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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
GD icon
26
General Dynamics
GD
$105B
$35.9M 0.97%
261,155
+253,050
+3,122% +$34.4M
SVC
27
Service Properties Trust
SVC
$1.1B
$35.5M 0.96%
230,681
-14,366
-6% -$2.12M
ETR icon
28
Entergy
ETR
$54.1B
$34.9M 0.94%
797,300
-62,560
-7% -$2.6M
BBY icon
29
Best Buy
BBY
$18B
$33M 0.89%
845,385
+44,185
+6% +$1.55M
CVC
30
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$32M 0.86%
1,551,145
-109,040
-7% -$2.08M
SPR
31
DELISTED
Spirit AeroSystems
SPR
$31.7M 0.85%
736,760
+479,050
+186% +$19.4M
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$31.4M 0.85%
395,945
-22,875
-5% -$1.98M
ADM icon
33
Archer Daniels Midland
ADM
$41.4B
$30.8M 0.83%
592,495
-82,550
-12% -$4.12M
PPG icon
34
PPG Industries
PPG
$25.9B
$30.4M 0.82%
263,070
-34,530
-12% -$3.58M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$28.5M 0.77%
1,080,178
-37,201
-3% -$998K
TWX
36
DELISTED
Time Warner Inc
TWX
$28.5M 0.77%
333,305
+129,295
+63% +$10.3M
PEP icon
37
PepsiCo
PEP
$186B
$28.1M 0.76%
297,565
+23,155
+8% +$2.22M
DAL icon
38
Delta Air Lines
DAL
$55.9B
$27.9M 0.75%
567,920
-187,140
-25% -$7.88M
DFS
39
DELISTED
Discover Financial Services
DFS
$27.6M 0.74%
421,775
-50,455
-11% -$3.24M
LLTC
40
DELISTED
Linear Technology Corp
LLTC
$26.9M 0.72%
590,130
-126,930
-18% -$5.52M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.8M 0.72%
178,385
+15,375
+9% +$2.22M
PBI icon
42
Pitney Bowes
PBI
$2.42B
$26.4M 0.71%
1,082,680
-563,885
-34% -$13.8M
PPC icon
43
Pilgrim's Pride
PPC
$6.82B
$25.5M 0.69%
776,735
-21,885
-3% -$692K
ELV icon
44
Elevance Health
ELV
$81.9B
$25.3M 0.68%
200,920
-10,405
-5% -$1.29M
TRN icon
45
Trinity Industries
TRN
$2.97B
$24.1M 0.65%
1,193,582
-273,799
-19% -$6.6M
LUV icon
46
Southwest Airlines
LUV
$22.1B
$24.1M 0.65%
568,530
+18,590
+3% +$694K
FTR
47
DELISTED
Frontier Communications Corp.
FTR
$23.7M 0.64%
237,261
+213,637
+904% +$20.9M
PSA icon
48
Public Storage
PSA
$60.2B
$23.6M 0.64%
127,935
-1,535
-1% -$278K
CAH icon
49
Cardinal Health
CAH
$53.4B
$23.6M 0.64%
292,530
-24,210
-8% -$1.91M
T icon
50
AT&T
T
$165B
$23.3M 0.63%
919,715
-63,883
-6% -$1.66M
1
2
3 4 5

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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.