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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$37.3M 1.03%
618,990
+443,100
+252% +$28.1M
LYB icon
27
LyondellBasell Industries
LYB
$19.5B
$37.1M 1.02%
417,040
+22,585
+6% +$1.9M
EG icon
28
Everest Group
EG
$15.2B
$34.1M 0.94%
223,105
-115,635
-34% -$17.1M
LHX icon
29
L3Harris
LHX
$55.9B
$33.9M 0.93%
462,945
+25,405
+6% +$1.82M
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$33.6M 0.93%
+456,510
New +$31.8M
CI icon
31
Cigna
CI
$76.6B
$33.5M 0.92%
400,405
-13,745
-3% -$1.13M
PSA icon
32
Public Storage
PSA
$60.2B
$33.2M 0.92%
197,220
+13,825
+8% +$2.24M
PG icon
33
Procter & Gamble
PG
$343B
$33.1M 0.91%
411,215
+8,150
+2% +$642K
PEG icon
34
Public Service Enterprise Group
PEG
$39.8B
$32M 0.88%
838,115
+611,915
+271% +$21.1M
PKG icon
35
Packaging Corp of America
PKG
$22.7B
$30.3M 0.83%
430,415
-12,190
-3% -$833K
ADM icon
36
Archer Daniels Midland
ADM
$41.4B
$30.1M 0.83%
693,845
-12,550
-2% -$518K
VRSN icon
37
VeriSign
VRSN
$25.3B
$29.8M 0.82%
553,635
-7,840
-1% -$444K
EOG icon
38
EOG Resources
EOG
$78B
$29.6M 0.82%
302,170
+46,330
+18% +$4.12M
PPG icon
39
PPG Industries
PPG
$25.9B
$29.5M 0.81%
305,410
-55,000
-15% -$5.22M
LNC icon
40
Lincoln National
LNC
$7.91B
$29.2M 0.8%
575,650
+18,800
+3% +$945K
PSX icon
41
Phillips 66
PSX
$82.9B
$28.8M 0.79%
373,794
+188,985
+102% +$14.4M
HON icon
42
Honeywell
HON
$77.1B
$28.7M 0.79%
344,280
+9,527
+3% +$789K
EIX icon
43
Edison International
EIX
$30.7B
$28.3M 0.78%
499,810
-47,660
-9% -$2.37M
V icon
44
Visa
V
$677B
$27.8M 0.77%
514,560
+141,420
+38% +$7.86M
DFS
45
DELISTED
Discover Financial Services
DFS
$27.6M 0.76%
474,390
+47,955
+11% +$2.69M
HBI
46
DELISTED
Hanesbrands
HBI
$26.3M 0.72%
1,375,080
-121,380
-8% -$2.18M
LO
47
DELISTED
LORILLARD INC COM STK
LO
$25.7M 0.71%
475,295
+52,715
+12% +$2.65M
UNP icon
48
Union Pacific
UNP
$183B
$25.4M 0.7%
271,120
+57,950
+27% +$5.15M
CVC
49
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$24.1M 0.66%
1,426,250
+375,480
+36% +$6.29M
FSLR icon
50
First Solar
FSLR
$21.8B
$23.7M 0.65%
339,540
+77,000
+29% +$4.29M
1
2
3 4 5

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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.