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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
+6.29%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$154M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$29.5M
2
KEY icon
KeyCorp
KEY
+$25M
3
GILD icon
Gilead Sciences
GILD
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
EIX icon
Edison International
EIX
+$28.3M
3
PKG icon
Packaging Corp of America
PKG
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 14.48%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
476
Jack in the Box
JACK
$298M
– –
-4,425
Closed -$260K
JAZZ icon
477
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,900
Closed -$263K
JBHT icon
478
JB Hunt Transport Services
JBHT
$26.2B
– –
-10,935
Closed -$786K
JCI icon
479
Johnson Controls International
JCI
$86.2B
– –
-138,098
Closed -$6.84M
JLL icon
480
Jones Lang LaSalle
JLL
$15.3B
– –
-6,220
Closed -$737K
KLAC icon
481
KLA
KLAC
$259B
– –
-77,050
Closed -$532K
MZTI
482
The Marzetti Company
MZTI
$2.96B
– –
-18,915
Closed -$1.88M
LECO icon
483
Lincoln Electric
LECO
$13.9B
– –
-42,755
Closed -$3.08M
LXP icon
484
LXP Industrial Trust
LXP
$3.54B
– –
-34,660
Closed -$1.89M
MCO icon
485
Moody's
MCO
$84.9B
– –
-6,525
Closed -$517K
MET icon
486
MetLife
MET
$61.3B
– –
-33,492
Closed -$1.58M
MPC icon
487
Marathon Petroleum
MPC
$90.6B
– –
-91,220
Closed -$3.97M
MRVL icon
488
Marvell Technology
MRVL
$167B
– –
-88,715
Closed -$1.4M
MU icon
489
Micron Technology
MU
$979B
– –
-572,775
Closed -$13.6M
MUSA icon
490
Murphy USA
MUSA
$11.3B
– –
-7,424
Closed -$301K
NEU icon
491
NewMarket
NEU
$7.2B
– –
-1,765
Closed -$689K
NKE icon
492
Nike
NKE
$62.5B
– –
-192,560
Closed -$7.11M
NVR icon
493
NVR
NVR
$17.2B
– –
-717
Closed -$822K
NWL icon
494
Newell Brands
NWL
$2.24B
– –
-13,975
Closed -$417K
ODP
495
DELISTED
ODP
ODP
– –
-1,605
Closed -$66K
ACH
496
Accendra Health
ACH
$249M
– –
-39,585
Closed -$1.39M
ORLY icon
497
O'Reilly Automotive
ORLY
$75.6B
– –
-42,750
Closed -$422K
OSK icon
498
Oshkosh
OSK
$9.56B
– –
-299,905
Closed -$17.7M
PARA
499
DELISTED
Paramount Global Class B
PARA
– –
-150,080
Closed -$9.27M
PCAR icon
500
PACCAR
PCAR
$69.4B
– –
-8,100
Closed -$364K
18 19
20
21 22

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Chicago Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chicago Equity Partners held 550 positions worth $3.78B, up 4.3% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q2 2014 filing shows 106 new, 144 increased, 185 reduced and 110 closed positions. Its largest new stake was KeyCorp: 1,810,700 shares worth $25.9M. The largest sale was Bank of America, an estimated $45.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Chicago Equity Partners's largest Q2 2014 buy was KeyCorp: 1,810,700 shares worth $25.9M.
  • Chicago Equity Partners added most to Entergy in Q2 2014, an estimated $29.5M increase.
  • Chicago Equity Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $45.4M.
  • Chicago Equity Partners fully exited Edison International in Q2 2014, selling an estimated $28.3M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2014.
  • Chicago Equity Partners opened 106 new positions and closed 110 in Q2 2014.
  • Chicago Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $3.78B.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.