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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
+2.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$18.4M
Cap. Flow
-$32.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.63%
Holding
545
New
105
Increased
138
Reduced
188
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$31.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
PTEN icon
Patterson-UTI
PTEN
+$25.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HP icon
Helmerich & Payne
HP
+$35.1M
3
LHX icon
L3Harris
LHX
+$31.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
451
Armour Residential REIT
ARR
$2.01B
– –
-19,126
Closed -$3.31M
AVGO icon
452
Broadcom
AVGO
$1.82T
– –
-36,000
Closed -$259K
AYI icon
453
Acuity Brands
AYI
$10.1B
– –
-17,550
Closed -$2.43M
BC icon
454
Brunswick
BC
$5.24B
– –
-6,790
Closed -$286K
BKH icon
455
Black Hills Corp
BKH
$5.68B
– –
-22,750
Closed -$1.4M
BSX icon
456
Boston Scientific
BSX
$67.6B
– –
-10,490
Closed -$133K
CADE
457
DELISTED
Cadence Bank
CADE
– –
-215,120
Closed -$5.29M
CHE icon
458
Chemed
CHE
$6.76B
– –
-2,625
Closed -$246K
CIEN icon
459
Ciena
CIEN
$53.4B
– –
-115,705
Closed -$2.51M
CL icon
460
Colgate-Palmolive
CL
$73.6B
– –
-18,185
Closed -$1.24M
CMC icon
461
Commercial Metals
CMC
$7.53B
– –
-101,985
Closed -$1.76M
CPF icon
462
Central Pacific Financial
CPF
$1.01B
– –
-21,550
Closed -$427K
ENS icon
463
EnerSys
ENS
$6.94B
– –
-3,430
Closed -$235K
EQT icon
464
EQT Corp
EQT
$32.5B
– –
-300,138
Closed -$17.5M
FAF icon
465
First American
FAF
$7.79B
– –
-17,715
Closed -$492K
FRME icon
466
First Merchants
FRME
$2.69B
– –
-9,735
Closed -$205K
FSLR icon
467
First Solar
FSLR
$22.1B
– –
-26,110
Closed -$1.85M
GATX icon
468
GATX Corp
GATX
$6.52B
– –
-22,540
Closed -$1.51M
GLRE icon
469
Greenlight Captial
GLRE
$570M
– –
-6,165
Closed -$203K
GNW icon
470
Genworth Financial
GNW
$3.79B
– –
-79,360
Closed -$1.38M
GPN icon
471
Global Payments
GPN
$23B
– –
-29,630
Closed -$1.08M
GT icon
472
Goodyear
GT
$2.04B
– –
-9,025
Closed -$250K
HLF icon
473
Herbalife
HLF
$1.26B
– –
-8,650
Closed -$279K
HOG icon
474
Harley-Davidson
HOG
$2.61B
– –
-140,900
Closed -$9.84M
HSIC icon
475
Henry Schein
HSIC
$9.64B
– –
-43,401
Closed -$2.02M
17 18
19
20 21

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Chicago Equity Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chicago Equity Partners held 545 positions worth $3.8B, up 0.49% from $3.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q3 2014 filing shows 105 new, 138 increased, 188 reduced and 99 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,225 shares worth $28.5M. The largest sale was Citigroup, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Equity Partners's largest Q3 2014 buy was Whiting Petroleum Corporation: 1,225 shares worth $28.5M.
  • Chicago Equity Partners added most to JPMorgan Chase in Q3 2014, an estimated $44.2M increase.
  • Chicago Equity Partners's biggest Q3 2014 reduction was Citigroup, cutting an estimated $36.9M.
  • Chicago Equity Partners fully exited EQT Corp in Q3 2014, selling an estimated $17.5M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.8B portfolio in Q3 2014.
  • Chicago Equity Partners opened 105 new positions and closed 99 in Q3 2014.
  • Chicago Equity Partners's portfolio value rose 0.49% quarter-over-quarter to $3.8B.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.