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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
+5.41%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$297M
Cap. Flow
+$186M
Cap. Flow %
5.12%
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.6M
2
DIS icon
Walt Disney
DIS
+$40.3M
3
PBI icon
Pitney Bowes
PBI
+$34.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.8M
5
BAC icon
Bank of America
BAC
+$31.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.7M
2
STJ
St Jude Medical
STJ
+$28.9M
3
C icon
Citigroup
C
+$27.7M
4
AES icon
AES
AES
+$22.8M
5
NFLX icon
Netflix
NFLX
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Industrials 13.73%
3 Healthcare 12.86%
4 Technology 10.89%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
451
Boston Scientific
BSX
$68.5B
– –
-1,085,620
Closed -$13M
CATY icon
452
Cathay General Bancorp
CATY
$4.25B
– –
-79,680
Closed -$2.13M
CBRL icon
453
Cracker Barrel
CBRL
$1.2B
– –
-1,975
Closed -$217K
CHRD icon
454
Chord Energy
CHRD
$7.25B
– –
-4,575
Closed -$214K
CLF icon
455
Cleveland-Cliffs
CLF
$6.84B
– –
-81,400
Closed -$2.13M
COST icon
456
Costco
COST
$429B
– –
-23,580
Closed -$2.81M
DECK icon
457
Deckers Outdoor
DECK
$14.2B
– –
-29,190
Closed -$410K
EEFT icon
458
Euronet Worldwide
EEFT
$3.15B
– –
-4,325
Closed -$206K
EIG icon
459
Employers Holdings
EIG
$912M
– –
-8,475
Closed -$268K
EPC icon
460
Edgewell Personal Care
EPC
$1.3B
– –
-19,938
Closed -$1.6M
EXTR icon
461
Extreme Networks
EXTR
$3.92B
– –
-14,075
Closed -$98K
F icon
462
Ford
F
$59.6B
– –
-526,390
Closed -$8.12M
FBIN icon
463
Fortune Brands Innovations
FBIN
$6.09B
– –
-13,063
Closed -$510K
FWONA icon
464
Liberty Media Series A
FWONA
$23.3B
– –
-10,414
Closed -$270K
HAL icon
465
Halliburton
HAL
$26.1B
– –
-29,030
Closed -$1.47M
BRSL
466
Brightstar Lottery PLC
BRSL
$1.92B
– –
-123,575
Closed -$2.24M
INGR icon
467
Ingredion
INGR
$6.48B
– –
-23,165
Closed -$1.58M
JKHY icon
468
Jack Henry & Associates
JKHY
$11.2B
– –
-9,285
Closed -$549K
MAC icon
469
Macerich
MAC
$7.52B
– –
-4,350
Closed -$256K
MHK icon
470
Mohawk Industries
MHK
$7.14B
– –
-2,440
Closed -$363K
MSI icon
471
Motorola Solutions
MSI
$73.1B
– –
-233,720
Closed -$15.8M
MUR icon
472
Murphy Oil
MUR
$5.25B
– –
-11,175
Closed -$725K
NUE icon
473
Nucor
NUE
$60.5B
– –
-112,040
Closed -$5.98M
OII icon
474
Oceaneering
OII
$4.78B
– –
-18,670
Closed -$1.47M
ORI icon
475
Old Republic International
ORI
$10.8B
– –
-40,545
Closed -$700K
17 18
19
20 21

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Chicago Equity Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Chicago Equity Partners held 521 positions worth $3.63B, up 8.9% from $3.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners deployed $186M of net new capital in Q1 2014, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was Gilead Sciences: 530,865 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $41.7M trimmed.

  • Chicago Equity Partners's largest Q1 2014 buy was Gilead Sciences: 530,865 shares worth $37.6M.
  • Chicago Equity Partners added most to Pitney Bowes in Q1 2014, an estimated $34.5M increase.
  • Chicago Equity Partners's biggest Q1 2014 reduction was Amgen, cutting an estimated $41.7M.
  • Chicago Equity Partners fully exited AES in Q1 2014, selling an estimated $22.8M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.63B portfolio in Q1 2014.
  • Chicago Equity Partners opened 107 new positions and closed 77 in Q1 2014.
  • Chicago Equity Partners's portfolio value rose 8.9% quarter-over-quarter to $3.63B.

Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.