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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
+11.94%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$98M
Cap. Flow
-$209M
Cap. Flow %
-6.28%
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
BBY icon
Best Buy
BBY
+$25.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
4
SM icon
SM Energy
SM
+$22.4M
5
SNDK
SANDISK CORP
SNDK
+$20.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$45.1M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
IBM icon
IBM
IBM
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
COST icon
Costco
COST
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Industrials 12.69%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
501
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-38,725
Closed -$644K
RYL
502
DELISTED
RYLAND GROUP INC
RYL
– –
-7,450
Closed -$302K
OWW
503
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-14,150
Closed -$136K
KRFT
504
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,900
Closed -$624K
PCYC
505
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,800
Closed -$525K
TRW
506
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-7,325
Closed -$522K
CBST
507
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-3,625
Closed -$230K
TWTC
508
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-61,080
Closed -$1.82M
APFC
509
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-3,875
Closed -$212K
NVE
510
DELISTED
NV ENERGY, INC
NVE
– –
-44,425
Closed -$1.05M
DELL
511
DELISTED
DELL INC
DELL
– –
-35,120
Closed -$482K
WCRX
512
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-44,250
Closed -$1.01M
AWH
513
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-167,385
Closed -$5.54M
XL
514
DELISTED
XL Group Ltd.
XL
– –
-36,700
Closed -$1.13M
LXK
515
DELISTED
Lexmark Intl Inc
LXK
– –
-203,335
Closed -$6.71M
DO
516
DELISTED
Diamond Offshore Drilling
DO
– –
-10,950
Closed -$682K
17 18 19 20
21

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Chicago Equity Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chicago Equity Partners held 516 positions worth $3.33B, up 3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $209M in Q4 2013, closing 102 positions and reducing 211 holdings. Its most notable exit was Yahoo Inc, an estimated $45.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Motorola Solutions worth $15.8M.

  • Chicago Equity Partners's largest Q4 2013 buy was Motorola Solutions: 233,720 shares worth $15.8M.
  • Chicago Equity Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $31.7M increase.
  • Chicago Equity Partners's biggest Q4 2013 reduction was Cisco, cutting an estimated $37.1M.
  • Chicago Equity Partners fully exited Yahoo Inc in Q4 2013, selling an estimated $45.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2013.
  • Chicago Equity Partners opened 84 new positions and closed 102 in Q4 2013.
  • Chicago Equity Partners's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.