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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
+4.19%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$30.1M
Cap. Flow
-$63.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.81%
Holding
522
New
133
Increased
134
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$34.2M
2
JBL icon
Jabil
JBL
+$28.4M
3
CSCO icon
Cisco
CSCO
+$25.9M
4
SHW icon
Sherwin-Williams
SHW
+$22.5M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.3M
2
FFIV icon
F5
FFIV
+$27.2M
3
FTR
Frontier Communications Corp.
FTR
+$26.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$23.4M
5
PBI icon
Pitney Bowes
PBI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.95%
3 Healthcare 14.75%
4 Industrials 11.9%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
476
Healthcare Realty
HR
$7.46B
– –
-8,650
Closed -$233K
ISRG icon
477
Intuitive Surgical
ISRG
$126B
– –
-296,640
Closed -$17.4M
IT icon
478
Gartner
IT
$10.2B
– –
-78,330
Closed -$6.6M
JCI icon
479
Johnson Controls International
JCI
$87.8B
– –
-8,676
Closed -$439K
KEX icon
480
Kirby Corp
KEX
$7.08B
– –
-22,170
Closed -$1.79M
LVS icon
481
Las Vegas Sands
LVS
$32.3B
– –
-5,100
Closed -$297K
LYV icon
482
Live Nation Entertainment
LYV
$42.7B
– –
-28,905
Closed -$755K
MCK icon
483
McKesson
MCK
$101B
– –
-12,015
Closed -$2.49M
NBR icon
484
Nabors Industries
NBR
$1.22B
– –
-3,216
Closed -$2.09M
NLY icon
485
Annaly Capital Management
NLY
$17.3B
– –
-7,334
Closed -$317K
NSC icon
486
Norfolk Southern
NSC
$75B
– –
-38,080
Closed -$4.17M
NVR icon
487
NVR
NVR
$16.8B
– –
-595
Closed -$759K
NWL icon
488
Newell Brands
NWL
$2.18B
– –
-41,960
Closed -$1.6M
OMC icon
489
Omnicom Group
OMC
$21.8B
– –
-95,370
Closed -$7.39M
PII icon
490
Polaris
PII
$3.88B
– –
-18,995
Closed -$2.87M
PKG icon
491
Packaging Corp of America
PKG
$22.2B
– –
-50,780
Closed -$3.96M
PTC icon
492
PTC
PTC
$15.7B
– –
-48,880
Closed -$1.79M
PTEN icon
493
Patterson-UTI
PTEN
$3.74B
– –
-908,378
Closed -$15.1M
PWR icon
494
Quanta Services
PWR
$98.7B
– –
-18,655
Closed -$530K
QSR icon
495
Restaurant Brands International
QSR
$25.8B
– –
-68,461
Closed -$2.68M
SEIC icon
496
SEI Investments
SEIC
$12.4B
– –
-30,980
Closed -$1.24M
SWKS icon
497
Skyworks Solutions
SWKS
$9.4B
– –
-40,855
Closed -$2.97M
TXT icon
498
Textron
TXT
$15B
– –
-20,550
Closed -$865K
URI icon
499
United Rentals
URI
$66.5B
– –
-2,310
Closed -$236K
WOR icon
500
Worthington Enterprises
WOR
$2.74B
– –
-35,068
Closed -$651K
17 18 19
20
21

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Chicago Equity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Equity Partners held 522 positions worth $3.74B, up 0.81% from $3.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q1 2015 filing shows 133 new, 134 increased, 181 reduced and 67 closed positions. Its largest new stake was CME Group: 368,700 shares worth $34.9M. The largest sale was Pfizer, an estimated $33.3M.

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

  • Chicago Equity Partners's largest Q1 2015 buy was CME Group: 368,700 shares worth $34.9M.
  • Chicago Equity Partners added most to Jabil in Q1 2015, an estimated $28.4M increase.
  • Chicago Equity Partners's biggest Q1 2015 reduction was Pfizer, cutting an estimated $33.3M.
  • Chicago Equity Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $21.8M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.74B portfolio in Q1 2015.
  • Chicago Equity Partners opened 133 new positions and closed 67 in Q1 2015.
  • Chicago Equity Partners's portfolio value rose 0.81% quarter-over-quarter to $3.74B.

Based on Chicago Equity Partners's 13F filing for Q1 2015, filed 1 May 2015.