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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
UFCS icon
476
United Fire Group
UFCS
$1.35B
– –
-7,500
Closed -$228K
UNH icon
477
UnitedHealth
UNH
$382B
– –
-36,560
Closed -$2.62M
VTRS icon
478
Viatris
VTRS
$20.8B
– –
-8,125
Closed -$310K
WAB icon
479
Wabtec
WAB
$49.3B
– –
-8,585
Closed -$539K
WTRG icon
480
Essential Utilities
WTRG
$11.5B
– –
-173,133
Closed -$4.28M
ZBH icon
481
Zimmer Biomet
ZBH
$18.8B
– –
-3,837
Closed -$305K
MDC
482
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-102,218
Closed -$2.21M
SPLK
483
DELISTED
Splunk Inc
SPLK
– –
-13,800
Closed -$828K
RAD
484
DELISTED
Rite Aid Corporation
RAD
– –
-835
Closed -$79K
MGLN
485
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,425
Closed -$205K
NBL
486
DELISTED
Noble Energy, Inc.
NBL
– –
-14,980
Closed -$1M
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
– –
-112,200
Closed -$1.85M
GCAP
488
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-10,325
Closed -$129K
CRZO
489
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,425
Closed -$202K
P
490
DELISTED
Pandora Media Inc
P
– –
-10,200
Closed -$256K
NSM
491
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-36,280
Closed -$2.04M
WGL
492
DELISTED
Wgl Holdings
WGL
– –
-16,200
Closed -$691K
CAB
493
DELISTED
Cabela's Inc
CAB
– –
-3,825
Closed -$241K
WFM
494
DELISTED
Whole Foods Market Inc
WFM
– –
-4,450
Closed -$260K
NSR
495
DELISTED
Neustar Inc
NSR
– –
-30,320
Closed -$1.5M
YHOO
496
DELISTED
Yahoo Inc
YHOO
– –
-1,360,770
Closed -$45.1M
FMER
497
DELISTED
FIRSTMERIT CORP
FMER
– –
-27,650
Closed -$600K
UNTD
498
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-1,768
Closed -$98K
RJET
499
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-10,625
Closed -$126K
SD
500
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-86,600
Closed -$507K
17 18 19
20
21

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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.