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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
PHM icon
476
Pultegroup
PHM
$25.2B
– –
-59,355
Closed -$1.21M
PII icon
477
Polaris
PII
$3.83B
– –
-45,425
Closed -$6.62M
REGN icon
478
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,500
Closed -$412K
RES icon
479
RPC Inc
RES
$1.13B
– –
-62,070
Closed -$1.11M
RHI icon
480
Robert Half
RHI
$4.11B
– –
-9,750
Closed -$409K
RMD icon
481
ResMed
RMD
$31.1B
– –
-115,120
Closed -$5.42M
RNR icon
482
RenaissanceRe
RNR
$13.8B
– –
-4,120
Closed -$401K
STX icon
483
Seagate
STX
$174B
– –
-283,819
Closed -$15.9M
SWBI icon
484
Smith & Wesson
SWBI
$649M
– –
-13,693
Closed -$141K
TEX icon
485
Terex
TEX
$7.37B
– –
-33,400
Closed -$1.4M
TRST
486
Trustco Bank Corp NY
TRST
$953M
– –
-5,865
Closed -$210K
TSCO icon
487
Tractor Supply
TSCO
$16.3B
– –
-219,350
Closed -$3.4M
TXN icon
488
Texas Instruments
TXN
$248B
– –
-95,375
Closed -$4.19M
UVV icon
489
Universal Corp
UVV
$1.37B
– –
-4,950
Closed -$270K
VC icon
490
Visteon
VC
$2.85B
– –
-5,550
Closed -$454K
VMI icon
491
Valmont Industries
VMI
$8.81B
– –
-8,690
Closed -$1.29M
VYX icon
492
NCR Voyix
VYX
$1.19B
– –
-14,385
Closed -$300K
WY icon
493
Weyerhaeuser
WY
$17.6B
– –
-44,115
Closed -$1.39M
UCB
494
United Community Banks
UCB
$4.26B
– –
-18,950
Closed -$336K
SWN
495
DELISTED
Southwestern Energy Company
SWN
– –
-5,550
Closed -$218K
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,500
Closed -$521K
IVC
497
DELISTED
Invacare Corporation
IVC
– –
-10,525
Closed -$244K
GBL
498
DELISTED
GAMCO Investors, Inc.
GBL
– –
-4,689
Closed -$219K
ENDP
499
DELISTED
Endo International plc
ENDP
– –
-72,660
Closed -$4.9M
FMBI
500
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-10,200
Closed -$178K
17 18 19
20
21

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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.