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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
PG icon
26
Procter & Gamble
PG
$343B
$32.8M 0.99%
403,065
-117,510
-23% -$9.57M
TSN icon
27
Tyson Foods
TSN
$20.2B
$32.7M 0.98%
976,685
-312,325
-24% -$9.52M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$32.1M 0.96%
698,345
-6,865
-1% -$309K
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$31.7M 0.95%
394,455
+23,785
+6% +$1.82M
ADM icon
30
Archer Daniels Midland
ADM
$41.4B
$30.7M 0.92%
706,395
+356,075
+102% +$14.4M
LHX icon
31
L3Harris
LHX
$55.9B
$30.5M 0.92%
437,540
+268,745
+159% +$17M
COP icon
32
ConocoPhillips
COP
$147B
$29.9M 0.9%
423,195
-16,166
-4% -$1.16M
STJ
33
DELISTED
St Jude Medical
STJ
$29.6M 0.89%
477,865
-294,310
-38% -$17M
LNC icon
34
Lincoln National
LNC
$7.91B
$28.7M 0.86%
556,850
+27,225
+5% +$1.3M
PKG icon
35
Packaging Corp of America
PKG
$22.7B
$28M 0.84%
442,605
+35,815
+9% +$2.18M
T icon
36
AT&T
T
$165B
$27.9M 0.84%
1,050,930
-87,883
-8% -$2.31M
PSA icon
37
Public Storage
PSA
$60.2B
$27.6M 0.83%
183,395
+70,185
+62% +$11.2M
HD icon
38
Home Depot
HD
$332B
$27.5M 0.83%
334,490
-12,460
-4% -$971K
HON icon
39
Honeywell
HON
$77.1B
$27.5M 0.83%
334,753
+1,441
+0.4% +$113K
BBY icon
40
Best Buy
BBY
$18B
$26.9M 0.81%
674,885
+628,015
+1,340% +$25.8M
BA icon
41
Boeing
BA
$165B
$26.7M 0.8%
195,800
+133,555
+215% +$17.4M
SM icon
42
SM Energy
SM
$7.96B
$26.5M 0.8%
319,205
+262,045
+458% +$22.4M
HBI
43
DELISTED
Hanesbrands
HBI
$26.3M 0.79%
1,496,460
+23,720
+2% +$395K
EIX icon
44
Edison International
EIX
$30.7B
$25.3M 0.76%
547,470
+98,355
+22% +$4.65M
AGCO icon
45
AGCO
AGCO
$8.78B
$24.4M 0.73%
411,875
-10,170
-2% -$606K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$24.3M 0.73%
934,230
-110,180
-11% -$2.65M
TJX icon
47
TJX Companies
TJX
$170B
$24.1M 0.72%
754,760
-174,080
-19% -$5.27M
DFS
48
DELISTED
Discover Financial Services
DFS
$23.9M 0.72%
426,435
-188,205
-31% -$9.86M
SLM icon
49
SLM Corp
SLM
$4.57B
$23.5M 0.71%
2,507,246
-298,141
-11% -$2.74M
HP icon
50
Helmerich & Payne
HP
$3.53B
$23M 0.69%
273,595
+8,895
+3% +$692K
1
2
3 4 5

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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.