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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
ADM icon
26
Archer Daniels Midland
ADM
$41.4B
$34.5M 0.91%
675,045
-2,000
-0.3% -$98.1K
ETR icon
27
Entergy
ETR
$54.1B
$33.2M 0.87%
859,860
-7,640
-0.9% -$289K
SVC
28
Service Properties Trust
SVC
$1.1B
$32.7M 0.86%
245,047
+130,551
+114% +$18.9M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$32.6M 0.86%
1,117,379
-702
-0.1% -$20.3K
LLTC
30
DELISTED
Linear Technology Corp
LLTC
$31.8M 0.84%
717,060
+408,815
+133% +$18.6M
MAN icon
31
ManpowerGroup
MAN
$2.39B
$31.3M 0.82%
446,830
-790
-0.2% -$61.8K
LMT icon
32
Lockheed Martin
LMT
$134B
$30.7M 0.81%
167,795
+58,960
+54% +$10M
DFS
33
DELISTED
Discover Financial Services
DFS
$30.4M 0.8%
472,230
-630
-0.1% -$39.5K
UNP icon
34
Union Pacific
UNP
$183B
$30.1M 0.79%
277,685
+2,015
+0.7% +$209K
PPG icon
35
PPG Industries
PPG
$25.9B
$29.3M 0.77%
297,600
-6,840
-2% -$697K
CVC
36
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$29.1M 0.76%
1,660,185
+113,930
+7% +$2.11M
X
37
DELISTED
US Steel
X
$28.6M 0.75%
729,715
+295,070
+68% +$10.3M
VZ icon
38
Verizon
VZ
$194B
$28.6M 0.75%
571,690
+260
+0% +$12.9K
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$28.5M 0.75%
+1,225
New +$31.2M
UTHR icon
40
United Therapeutics
UTHR
$26.3B
$28.5M 0.75%
221,305
-8,660
-4% -$893K
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$28.4M 0.75%
+552,555
New +$27.4M
V icon
42
Visa
V
$677B
$28.1M 0.74%
526,460
-30,040
-5% -$1.61M
KDP icon
43
Keurig Dr Pepper
KDP
$40.4B
$27.9M 0.73%
433,225
-2,695
-0.6% -$165K
DAL icon
44
Delta Air Lines
DAL
$55.9B
$27.3M 0.72%
755,060
-227,210
-23% -$8.68M
BBY icon
45
Best Buy
BBY
$18B
$26.9M 0.71%
801,200
+1,385
+0.2% +$43.5K
T icon
46
AT&T
T
$165B
$26.2M 0.69%
983,598
+41,017
+4% +$1.09M
EOG icon
47
EOG Resources
EOG
$78B
$25.8M 0.68%
260,805
-52,230
-17% -$5.68M
CVX icon
48
Chevron
CVX
$388B
$25.6M 0.67%
214,255
-21,935
-9% -$2.8M
PEP icon
49
PepsiCo
PEP
$186B
$25.5M 0.67%
274,410
+105,825
+63% +$9.66M
COF icon
50
Capital One
COF
$124B
$25.4M 0.67%
311,230
+116,495
+60% +$9.53M
1
2
3 4 5

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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.