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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
+6.77%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$85.7M
Cap. Flow
-$239M
Cap. Flow %
-6.42%
Top 10 Hldgs %
21.04%
Holding
517
New
71
Increased
81
Reduced
234
Closed
128

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$37.9M
2
BAC icon
Bank of America
BAC
+$35.8M
3
GD icon
General Dynamics
GD
+$34.4M
4
AAPL icon
Apple
AAPL
+$23.4M
5
FTR
Frontier Communications Corp.
FTR
+$20.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$46.7M
2
MAN icon
ManpowerGroup
MAN
+$31.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$28.5M
4
KR icon
Kroger
KR
+$26.8M
5
NOC icon
Northrop Grumman
NOC
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 13.96%
3 Technology 13.8%
4 Industrials 12.29%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
476
DELISTED
Raytheon Company
RTN
– –
-47,095
Closed -$4.79M
MSL
477
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-11,610
Closed -$217K
BKS
478
DELISTED
Barnes & Noble
BKS
– –
-23,500
Closed -$303K
DNB
479
DELISTED
Dun & Bradstreet
DNB
– –
-45,905
Closed -$5.39M
SHLM
480
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,155
Closed -$222K
OA
481
DELISTED
Orbital ATK, Inc.
OA
– –
-4,945
Closed -$631K
ACTA
482
DELISTED
Actua Corp
ACTA
– –
-11,380
Closed -$182K
FNFV
483
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-87,674
Closed -$919K
WSTC
484
DELISTED
West Corporation
WSTC
– –
-8,845
Closed -$260K
BHI
485
DELISTED
Baker Hughes
BHI
– –
-331,130
Closed -$21.5M
MJN
486
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,850
Closed -$274K
JNS
487
DELISTED
Janus Capital Group Inc
JNS
– –
-95,330
Closed -$1.39M
ENH
488
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-76,505
Closed -$4.22M
IQNT
489
DELISTED
Inteliquent, Inc.
IQNT
– –
-10,551
Closed -$131K
APOL
490
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-31,275
Closed -$786K
SKUL
491
DELISTED
SKULLCANDY INC
SKUL
– –
-18,335
Closed -$142K
TLMR
492
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-17,590
Closed -$243K
BLT
493
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-11,015
Closed -$166K
TSYS
494
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-24,965
Closed -$69K
SYA
495
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-17,165
Closed -$400K
DYAX
496
DELISTED
DYAX CORPORATION
DYAX
– –
-22,310
Closed -$225K
CYT
497
DELISTED
CYTEC INDS INC
CYT
– –
-15,610
Closed -$738K
SIAL
498
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,035
Closed -$412K
CYN
499
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-11,810
Closed -$893K
TRW
500
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-63,100
Closed -$6.39M
17 18 19
20
21

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Chicago Equity Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Chicago Equity Partners held 517 positions worth $3.71B, down 2.3% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners withdrew a net $239M in Q4 2014, closing 128 positions and reducing 234 holdings. Its most notable exit was ManpowerGroup, an estimated $31.3M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Albemarle worth $18.7M.

  • Chicago Equity Partners's largest Q4 2014 buy was Albemarle: 310,455 shares worth $18.7M.
  • Chicago Equity Partners added most to F5 in Q4 2014, an estimated $37.9M increase.
  • Chicago Equity Partners's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $46.7M.
  • Chicago Equity Partners fully exited ManpowerGroup in Q4 2014, selling an estimated $31.3M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2014.
  • Chicago Equity Partners opened 71 new positions and closed 128 in Q4 2014.
  • Chicago Equity Partners's portfolio value fell 2.3% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.