We are live on ! Find out more
CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$19.5M
Cap. Flow
-$195M
Cap. Flow %
-6.04%
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$31.7M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.3M
3
EOG icon
EOG Resources
EOG
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.1M
2
CF icon
CF Industries
CF
+$22.1M
3
PHM icon
Pultegroup
PHM
+$21.6M
4
V icon
Visa
V
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.62%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
451
Central Pacific Financial
CPF
$1.02B
– –
-10,550
Closed -$189K
CRI icon
452
Carter's
CRI
$1.44B
– –
-14,500
Closed -$1.07M
DDS icon
453
Dillards
DDS
$9.19B
– –
-7,000
Closed -$573K
DE icon
454
Deere & Co
DE
$173B
– –
-4,775
Closed -$387K
DKS icon
455
Dick's Sporting Goods
DKS
$18.6B
– –
-20,945
Closed -$1.05M
EQT icon
456
EQT Corp
EQT
$33.1B
– –
-216,077
Closed -$9.34M
ETR icon
457
Entergy
ETR
$53.6B
– –
-72,400
Closed -$2.52M
EXPE icon
458
Expedia Group
EXPE
$34.5B
– –
-15,300
Closed -$920K
FAF icon
459
First American
FAF
$8.04B
– –
-73,035
Closed -$1.61M
GEF icon
460
Greif
GEF
$4.67B
– –
-19,970
Closed -$1.05M
GPC icon
461
Genuine Parts
GPC
$18B
– –
-8,600
Closed -$671K
HRI icon
462
Herc Holdings
HRI
$5.33B
– –
-7,443
Closed -$553K
HRB icon
463
H&R Block
HRB
$5.58B
– –
-65,775
Closed -$1.82M
IBOC icon
464
International Bancshares
IBOC
$4.82B
– –
-26,575
Closed -$600K
ISRG icon
465
Intuitive Surgical
ISRG
$133B
– –
-27,360
Closed -$1.54M
JLL icon
466
Jones Lang LaSalle
JLL
$15.8B
– –
-13,215
Closed -$1.2M
MAT icon
467
Mattel
MAT
$4.45B
– –
-11,915
Closed -$539K
MFA
468
MFA Financial
MFA
$929M
– –
-34,869
Closed -$1.18M
MRVL icon
469
Marvell Technology
MRVL
$152B
– –
-58,200
Closed -$681K
MSI icon
470
Motorola Solutions
MSI
$72.3B
– –
-78,525
Closed -$4.53M
MTD icon
471
Mettler-Toledo International
MTD
$27.9B
– –
-4,635
Closed -$932K
NEU icon
472
NewMarket
NEU
$7.2B
– –
-10,040
Closed -$2.64M
NRG icon
473
NRG Energy
NRG
$27.5B
– –
-58,125
Closed -$1.55M
NVDA icon
474
NVIDIA
NVDA
$4.7T
– –
-1,800,000
Closed -$631K
OI icon
475
O-I Glass
OI
$1.46B
– –
-84,300
Closed -$2.34M
17 18
19
20 21

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Chicago Equity Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chicago Equity Partners held 523 positions worth $3.23B, up 0.61% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $195M in Q3 2013, closing 91 positions and reducing 208 holdings. Its most notable exit was AXIS Capital, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chicago Equity Partners opened a new position in Xilinx Inc worth $33M.

  • Chicago Equity Partners's largest Q3 2013 buy was Xilinx Inc: 705,210 shares worth $33M.
  • Chicago Equity Partners added most to EOG Resources in Q3 2013, an estimated $18.7M increase.
  • Chicago Equity Partners's biggest Q3 2013 reduction was CF Industries, cutting an estimated $22.1M.
  • Chicago Equity Partners fully exited AXIS Capital in Q3 2013, selling an estimated $23.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • Chicago Equity Partners opened 96 new positions and closed 91 in Q3 2013.
  • Chicago Equity Partners's portfolio value rose 0.61% quarter-over-quarter to $3.23B.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.