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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
ORI icon
476
Old Republic International
ORI
$10.6B
– –
-56,000
Closed -$720K
PNFP icon
477
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-9,225
Closed -$237K
PTEN icon
478
Patterson-UTI
PTEN
$3.74B
– –
-41,340
Closed -$800K
RF icon
479
Regions Financial
RF
$26.3B
– –
-1,786,775
Closed -$17M
ROP icon
480
Roper Technologies
ROP
$38.5B
– –
-9,050
Closed -$1.12M
RWT
481
Redwood Trust
RWT
$585M
– –
-11,525
Closed -$195K
SBAC icon
482
SBA Communications
SBAC
$19.3B
– –
-28,275
Closed -$2.1M
SHW icon
483
Sherwin-Williams
SHW
$83.7B
– –
-113,640
Closed -$6.69M
UAA icon
484
Under Armour
UAA
$2.91B
– –
-47,938
Closed -$710K
USB icon
485
US Bancorp
USB
$98B
– –
-30,555
Closed -$1.1M
VLO icon
486
Valero Energy
VLO
$92.6B
– –
-324,350
Closed -$11.3M
VRTS icon
487
Virtus Investment Partners
VRTS
$1.09B
– –
-1,700
Closed -$299K
VSH icon
488
Vishay Intertechnology
VSH
$5.18B
– –
-237,795
Closed -$3.3M
WELL icon
489
Welltower
WELL
$170B
– –
-3,400
Closed -$227K
WYNN icon
490
Wynn Resorts
WYNN
$10.5B
– –
-31,050
Closed -$3.97M
QVCGA
491
DELISTED
QVC Group Inc Series A
QVCGA
– –
-367
Closed -$346K
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
– –
-181,380
Closed -$5.04M
TCO
493
DELISTED
Taubman Centers Inc.
TCO
– –
-5,000
Closed -$375K
AVP
494
DELISTED
Avon Products, Inc.
AVP
– –
-24,600
Closed -$517K
DF
495
DELISTED
Dean Foods Company
DF
– –
-352,930
Closed -$7.07M
UPL
496
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-60,875
Closed -$1.21M
BMS
497
DELISTED
Bemis
BMS
– –
-10,675
Closed -$417K
MBFI
498
DELISTED
MB Financial Corp
MBFI
– –
-7,750
Closed -$207K
DNB
499
DELISTED
Dun & Bradstreet
DNB
– –
-5,050
Closed -$492K
ANDV
500
DELISTED
Andeavor
ANDV
– –
-145,625
Closed -$7.62M
17 18 19
20
21

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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.