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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
+6.77%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$85.7M
Cap. Flow
-$239M
Cap. Flow %
-6.42%
Top 10 Hldgs %
21.04%
Holding
517
New
71
Increased
81
Reduced
234
Closed
128

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$37.9M
2
BAC icon
Bank of America
BAC
+$35.8M
3
GD icon
General Dynamics
GD
+$34.4M
4
AAPL icon
Apple
AAPL
+$23.4M
5
FTR
Frontier Communications Corp.
FTR
+$20.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$46.7M
2
MAN icon
ManpowerGroup
MAN
+$31.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$28.5M
4
KR icon
Kroger
KR
+$26.8M
5
NOC icon
Northrop Grumman
NOC
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 13.96%
3 Technology 13.8%
4 Industrials 12.29%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
451
Sunstone Hotel Investors
SHO
$2.2B
– –
-12,880
Closed -$178K
SKX
452
DELISTED
Skechers
SKX
– –
-12,795
Closed -$227K
SMG icon
453
ScottsMiracle-Gro
SMG
$4.06B
– –
-57,005
Closed -$3.13M
STBA icon
454
S&T Bancorp
STBA
$1.88B
– –
-10,715
Closed -$251K
SWK icon
455
Stanley Black & Decker
SWK
$14.6B
– –
-3,270
Closed -$290K
TMUS icon
456
T-Mobile US
TMUS
$190B
– –
-266,295
Closed -$7.69M
TROW icon
457
T. Rowe Price
TROW
$25.5B
– –
-7,425
Closed -$582K
VTR icon
458
Ventas
VTR
$48.7B
– –
-5,745
Closed -$406K
WELL icon
459
Welltower
WELL
$175B
– –
-7,600
Closed -$474K
WLK icon
460
Westlake Corp
WLK
$9.27B
– –
-2,570
Closed -$222K
WOLF icon
461
Wolfspeed
WOLF
$1.24B
– –
-16,100
Closed -$659K
SPWR
462
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-71,784
Closed -$1.59M
BFX
463
DELISTED
BowFlex Inc.
BFX
– –
-22,915
Closed -$274K
LSI
464
DELISTED
Life Storage, Inc.
LSI
– –
-4,695
Closed -$232K
DBD
465
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19,120
Closed -$675K
KBAL
466
DELISTED
Kimball International
KBAL
– –
-25,108
Closed -$294K
LCI
467
DELISTED
Lannett Company, Inc.
LCI
– –
-1,140
Closed -$208K
FNHC
468
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-8,875
Closed -$249K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
– –
-6,045
Closed -$311K
MTOR
470
DELISTED
MERITOR, Inc.
MTOR
– –
-15,670
Closed -$170K
FOE
471
DELISTED
Ferro Corporation
FOE
– –
-13,335
Closed -$193K
BPFH
472
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-32,940
Closed -$408K
WPX
473
DELISTED
WPX Energy, Inc.
WPX
– –
-376,400
Closed -$9.06M
AXAS
474
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-813
Closed -$85K
LOGM
475
DELISTED
LogMein, Inc.
LOGM
– –
-5,880
Closed -$270K
17 18
19
20 21

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Chicago Equity Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Chicago Equity Partners held 517 positions worth $3.71B, down 2.3% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners withdrew a net $239M in Q4 2014, closing 128 positions and reducing 234 holdings. Its most notable exit was ManpowerGroup, an estimated $31.3M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Albemarle worth $18.7M.

  • Chicago Equity Partners's largest Q4 2014 buy was Albemarle: 310,455 shares worth $18.7M.
  • Chicago Equity Partners added most to F5 in Q4 2014, an estimated $37.9M increase.
  • Chicago Equity Partners's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $46.7M.
  • Chicago Equity Partners fully exited ManpowerGroup in Q4 2014, selling an estimated $31.3M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2014.
  • Chicago Equity Partners opened 71 new positions and closed 128 in Q4 2014.
  • Chicago Equity Partners's portfolio value fell 2.3% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.