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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
+2.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$18.4M
Cap. Flow
-$32.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.63%
Holding
545
New
105
Increased
138
Reduced
188
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$31.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
PTEN icon
Patterson-UTI
PTEN
+$25.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HP icon
Helmerich & Payne
HP
+$35.1M
3
LHX icon
L3Harris
LHX
+$31.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
476
Interparfums
IPAR
$4.03B
– –
-8,025
Closed -$237K
MASI
477
DELISTED
Masimo
MASI
– –
-36,960
Closed -$872K
MDU icon
478
MDU Resources
MDU
$4.22B
– –
-28,061
Closed -$374K
MTG icon
479
MGIC Investment
MTG
$6.54B
– –
-49,070
Closed -$453K
MTRX icon
480
Matrix Service
MTRX
$312M
– –
-11,405
Closed -$373K
MTW icon
481
Manitowoc
MTW
$494M
– –
-89,564
Closed -$2.67M
MYGN icon
482
Myriad Genetics
MYGN
$489M
– –
-202,715
Closed -$7.89M
NSIT icon
483
Insight Enterprises
NSIT
$3.85B
– –
-9,190
Closed -$282K
NUS icon
484
Nu Skin
NUS
$255M
– –
-71,860
Closed -$5.31M
NWSA icon
485
News Corp Class A
NWSA
$15.6B
– –
-25,600
Closed -$459K
OMER icon
486
Omeros
OMER
$837M
– –
-10,970
Closed -$190K
OSUR icon
487
OraSure Technologies
OSUR
$274M
– –
-16,770
Closed -$144K
PNC icon
488
PNC Financial Services
PNC
$99.5B
– –
-121,840
Closed -$10.8M
PSEC icon
489
Prospect Capital
PSEC
$1.1B
– –
-101,355
Closed -$1.08M
RDN icon
490
Radian Group
RDN
$5.31B
– –
-38,005
Closed -$562K
REX icon
491
REX American Resources
REX
$1.4B
– –
-17,130
Closed -$209K
RHP icon
492
Ryman Hospitality Properties
RHP
$8.57B
– –
-11,330
Closed -$545K
RMBS icon
493
Rambus
RMBS
$9.08B
– –
-13,350
Closed -$190K
SCHW
494
Charles Schwab
SCHW
$184B
– –
-14,805
Closed -$398K
TGT icon
495
Target
TGT
$66.8B
– –
-10,350
Closed -$599K
TTGT icon
496
TechTarget
TTGT
$309M
– –
-10,665
Closed -$94K
UHAL icon
497
U-Haul Holding Co
UHAL
$14.2B
– –
-42,500
Closed -$1.24M
UHS icon
498
Universal Health Services
UHS
$10.2B
– –
-12,715
Closed -$1.22M
UI icon
499
Ubiquiti
UI
$31.6B
– –
-5,675
Closed -$256K
USB icon
500
US Bancorp
USB
$99B
– –
-12,515
Closed -$542K
18 19
20
21 22

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Chicago Equity Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chicago Equity Partners held 545 positions worth $3.8B, up 0.49% from $3.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q3 2014 filing shows 105 new, 138 increased, 188 reduced and 99 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,225 shares worth $28.5M. The largest sale was Citigroup, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Equity Partners's largest Q3 2014 buy was Whiting Petroleum Corporation: 1,225 shares worth $28.5M.
  • Chicago Equity Partners added most to JPMorgan Chase in Q3 2014, an estimated $44.2M increase.
  • Chicago Equity Partners's biggest Q3 2014 reduction was Citigroup, cutting an estimated $36.9M.
  • Chicago Equity Partners fully exited EQT Corp in Q3 2014, selling an estimated $17.5M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.8B portfolio in Q3 2014.
  • Chicago Equity Partners opened 105 new positions and closed 99 in Q3 2014.
  • Chicago Equity Partners's portfolio value rose 0.49% quarter-over-quarter to $3.8B.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.