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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
+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
PPG icon
26
PPG Industries
PPG
$25.9B
$32.8M 1.02%
392,810
+28,450
+8% +$2.28M
DFS
27
DELISTED
Discover Financial Services
DFS
$31.1M 0.96%
614,640
-86,130
-12% -$4.31M
COP icon
28
ConocoPhillips
COP
$147B
$30.5M 0.94%
439,361
+156,115
+55% +$10.4M
T icon
29
AT&T
T
$165B
$29.1M 0.9%
1,138,813
-264,066
-19% -$6.93M
CI icon
30
Cigna
CI
$76.6B
$28.9M 0.89%
376,295
-17,720
-4% -$1.38M
NFLX icon
31
Netflix
NFLX
$292B
$28.4M 0.88%
6,433,350
+1,450,050
+29% +$5.6M
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$27.1M 0.84%
370,670
+65,930
+22% +$4.59M
COST icon
33
Costco
COST
$415B
$26.4M 0.82%
229,235
-24,445
-10% -$2.82M
HD icon
34
Home Depot
HD
$332B
$26.3M 0.81%
346,950
-15,770
-4% -$1.22M
TJX icon
35
TJX Companies
TJX
$170B
$26.2M 0.81%
928,840
-336,720
-27% -$8.96M
PARA
36
DELISTED
Paramount Global Class B
PARA
$25.7M 0.8%
465,905
-333,450
-42% -$17.7M
AGCO icon
37
AGCO
AGCO
$8.78B
$25.5M 0.79%
422,045
-54,675
-11% -$3.1M
MSFT icon
38
Microsoft
MSFT
$2.84T
$25.1M 0.78%
754,253
-435,990
-37% -$14.3M
OSK icon
39
Oshkosh
OSK
$9.67B
$25M 0.77%
511,135
-34,090
-6% -$1.52M
SLM icon
40
SLM Corp
SLM
$4.57B
$25M 0.77%
2,805,387
+367,811
+15% +$3.21M
HON icon
41
Honeywell
HON
$77.1B
$24.9M 0.77%
333,312
-41,439
-11% -$3.08M
HPQ icon
42
HP
HPQ
$23.5B
$23.6M 0.73%
2,477,845
+589,663
+31% +$6.51M
CMCSA icon
43
Comcast
CMCSA
$79.1B
$23.6M 0.73%
1,044,410
-864,850
-45% -$18.8M
PKG icon
44
Packaging Corp of America
PKG
$22.7B
$23.2M 0.72%
406,790
+167,665
+70% +$9.08M
HBI
45
DELISTED
Hanesbrands
HBI
$22.9M 0.71%
1,472,740
+628,560
+74% +$9.35M
LNC icon
46
Lincoln National
LNC
$7.91B
$22.2M 0.69%
529,625
+322,195
+155% +$13.6M
EOG icon
47
EOG Resources
EOG
$78B
$22.2M 0.69%
262,120
+240,340
+1,103% +$18.7M
CTRA
48
DELISTED
Coterra Energy
CTRA
$21.7M 0.67%
580,260
-22,280
-4% -$835K
GME icon
49
GameStop
GME
$9.5B
$21.5M 0.66%
1,730,100
+725,720
+72% +$8.67M
LLY icon
50
Eli Lilly
LLY
$1.07T
$21.4M 0.66%
426,085
+18,175
+4% +$952K
1
2
3 4 5

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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.