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CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$98M
Cap. Flow
-$209M
Cap. Flow %
-6.28%
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
BBY icon
Best Buy
BBY
+$25.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
4
SM icon
SM Energy
SM
+$22.4M
5
SNDK
SANDISK CORP
SNDK
+$20.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$45.1M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
IBM icon
IBM
IBM
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
COST icon
Costco
COST
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Industrials 12.69%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
451
Live Nation Entertainment
LYV
$42.2B
– –
-12,175
Closed -$225K
MFIC icon
452
MidCap Financial Investment
MFIC
$807M
– –
-136,260
Closed -$3.33M
MODV
453
DELISTED
ModivCare
MODV
– –
-9,675
Closed -$277K
MPC icon
454
Marathon Petroleum
MPC
$89.8B
– –
-110,934
Closed -$3.57M
MS icon
455
Morgan Stanley
MS
$334B
– –
-50,100
Closed -$1.35M
MTB icon
456
M&T Bank
MTB
$36.5B
– –
-9,325
Closed -$1.04M
NLY icon
457
Annaly Capital Management
NLY
$17.2B
– –
-30,373
Closed -$1.41M
NNN icon
458
NNN REIT
NNN
$9.38B
– –
-116,305
Closed -$3.7M
NTAP icon
459
NetApp
NTAP
$34B
– –
-292,540
Closed -$12.5M
PCRX icon
460
Pacira BioSciences
PCRX
$1.06B
– –
-4,450
Closed -$213K
PM icon
461
Philip Morris
PM
$316B
– –
-25,085
Closed -$2.17M
PNW icon
462
Pinnacle West Capital
PNW
$12.9B
– –
-246,120
Closed -$13.5M
PSEC icon
463
Prospect Capital
PSEC
$1.12B
– –
-53,250
Closed -$594K
RS icon
464
Reliance Steel & Aluminium
RS
$21.2B
– –
-48,705
Closed -$3.57M
RYN icon
465
Rayonier
RYN
$6.63B
– –
-39,111
Closed -$1.47M
SCI icon
466
Service Corp International
SCI
$11.8B
– –
-93,875
Closed -$1.75M
SCOR icon
467
Comscore
SCOR
$109M
– –
-440
Closed -$254K
SHO icon
468
Sunstone Hotel Investors
SHO
$2.19B
– –
-14,675
Closed -$186K
SMTC icon
469
Semtech
SMTC
$10.5B
– –
-11,525
Closed -$345K
SNV
470
DELISTED
Synovus
SNV
– –
-240,254
Closed -$5.55M
STC icon
471
Stewart Information Services
STC
$2.09B
– –
-8,150
Closed -$260K
STT icon
472
State Street
STT
$49.8B
– –
-93,280
Closed -$6.13M
TAP icon
473
Molson Coors Class B
TAP
$7.96B
– –
-26,400
Closed -$1.32M
TRIP icon
474
TripAdvisor
TRIP
$1.74B
– –
-14,805
Closed -$1.12M
TT icon
475
Trane Technologies
TT
$103B
– –
-20,902
Closed -$1.08M
17 18
19
20 21

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Chicago Equity Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chicago Equity Partners held 516 positions worth $3.33B, up 3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $209M in Q4 2013, closing 102 positions and reducing 211 holdings. Its most notable exit was Yahoo Inc, an estimated $45.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Motorola Solutions worth $15.8M.

  • Chicago Equity Partners's largest Q4 2013 buy was Motorola Solutions: 233,720 shares worth $15.8M.
  • Chicago Equity Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $31.7M increase.
  • Chicago Equity Partners's biggest Q4 2013 reduction was Cisco, cutting an estimated $37.1M.
  • Chicago Equity Partners fully exited Yahoo Inc in Q4 2013, selling an estimated $45.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2013.
  • Chicago Equity Partners opened 84 new positions and closed 102 in Q4 2013.
  • Chicago Equity Partners's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.