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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
+9.42%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$19.5M
Cap. Flow
-$195M
Cap. Flow %
-6.04%
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$31.7M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.3M
3
EOG icon
EOG Resources
EOG
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.1M
2
CF icon
CF Industries
CF
+$22.1M
3
PHM icon
Pultegroup
PHM
+$21.6M
4
V icon
Visa
V
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.62%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
501
DELISTED
Panera Bread Co
PNRA
– –
-6,510
Closed -$1.21M
CST
502
DELISTED
CST Brands, Inc.
CST
– –
-29,453
Closed -$907K
XCO
503
DELISTED
Exco Resources
XCO
– –
-11,757
Closed -$1.33M
VAL
504
DELISTED
Valspar
VAL
– –
-4,500
Closed -$291K
ENH
505
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-14,650
Closed -$753K
COWN
506
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-8,181
Closed -$94K
JMI
507
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-16,900
Closed -$238K
ATML
508
DELISTED
ATMEL CORP
ATML
– –
-43,825
Closed -$321K
SWI
509
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-22,610
Closed -$877K
HME
510
DELISTED
HOME PROPERTIES, INC
HME
– –
-41,140
Closed -$2.69M
MRH
511
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-10,000
Closed -$250K
SLXP
512
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-4,330
Closed -$286K
PTP
513
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-4,450
Closed -$254K
CVD
514
DELISTED
COVANCE INC.
CVD
– –
-33,440
Closed -$2.55M
PL
515
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-35,920
Closed -$1.38M
HSH
516
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-169,150
Closed -$5.59M
WWAV.B
517
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-247,913
Closed -$3.77M
GDI
518
DELISTED
GARDNER DENVER,INC
GDI
– –
-8,275
Closed -$622K
RAS
519
DELISTED
RAIT Financial Trust
RAS
– –
-40,225
Closed -$302K
ESV
520
DELISTED
Ensco Rowan plc
ESV
– –
-1,280
Closed -$297K
REGI
521
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,325
Closed -$161K
WWAV
522
DELISTED
The WhiteWave Foods Company
WWAV
– –
-173,879
Closed -$2.83M
NWSA
523
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-39,770
Closed -$1.29M
17 18 19 20
21

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Chicago Equity Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chicago Equity Partners held 523 positions worth $3.23B, up 0.61% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $195M in Q3 2013, closing 91 positions and reducing 208 holdings. Its most notable exit was AXIS Capital, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chicago Equity Partners opened a new position in Xilinx Inc worth $33M.

  • Chicago Equity Partners's largest Q3 2013 buy was Xilinx Inc: 705,210 shares worth $33M.
  • Chicago Equity Partners added most to EOG Resources in Q3 2013, an estimated $18.7M increase.
  • Chicago Equity Partners's biggest Q3 2013 reduction was CF Industries, cutting an estimated $22.1M.
  • Chicago Equity Partners fully exited AXIS Capital in Q3 2013, selling an estimated $23.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • Chicago Equity Partners opened 96 new positions and closed 91 in Q3 2013.
  • Chicago Equity Partners's portfolio value rose 0.61% quarter-over-quarter to $3.23B.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.