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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
+5.41%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$297M
Cap. Flow
+$186M
Cap. Flow %
5.12%
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.6M
2
DIS icon
Walt Disney
DIS
+$40.3M
3
PBI icon
Pitney Bowes
PBI
+$34.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.8M
5
BAC icon
Bank of America
BAC
+$31.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.7M
2
STJ
St Jude Medical
STJ
+$28.9M
3
C icon
Citigroup
C
+$27.7M
4
AES icon
AES
AES
+$22.8M
5
NFLX icon
Netflix
NFLX
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Industrials 13.73%
3 Healthcare 12.86%
4 Technology 10.89%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
501
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-55,945
Closed -$2.31M
CLGX
502
DELISTED
Corelogic, Inc.
CLGX
– –
-28,470
Closed -$1.01M
NE
503
DELISTED
Noble Corporation
NE
– –
-163,134
Closed -$5.34M
LM
504
DELISTED
Legg Mason, Inc.
LM
– –
-116,045
Closed -$5.04M
ARRY
505
DELISTED
Array Biopharma Inc
ARRY
– –
-12,575
Closed -$63K
TFCFA
506
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-24,850
Closed -$873K
VR
507
DELISTED
Validus Hold Ltd
VR
– –
-5,200
Closed -$209K
TWX
508
DELISTED
Time Warner Inc
TWX
– –
-182,269
Closed -$12.2M
MON
509
DELISTED
Monsanto Co
MON
– –
-7,125
Closed -$830K
RGC
510
DELISTED
Regal Entertainment Group
RGC
– –
-18,650
Closed -$362K
HSNI
511
DELISTED
HSN, Inc.
HSNI
– –
-33,240
Closed -$2.07M
ENH
512
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,900
Closed -$228K
ISIL
513
DELISTED
Intersil Corp
ISIL
– –
-81,195
Closed -$931K
GMCR
514
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-37,310
Closed -$2.82M
HUB.B
515
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-6,180
Closed -$673K
THOR
516
DELISTED
THORATEC CORPORATION
THOR
– –
-15,445
Closed -$565K
AOL
517
DELISTED
AOL INC COMMON STOCK
AOL
– –
-38,180
Closed -$1.78M
RFMD
518
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-18,650
Closed -$96K
LIFE
519
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2,800
Closed -$212K
GRA
520
DELISTED
W.R. Grace & Co.
GRA
– –
-3,350
Closed -$331K
SPLS
521
DELISTED
Staples Inc
SPLS
– –
-30,400
Closed -$483K
17 18 19 20
21

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Chicago Equity Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Chicago Equity Partners held 521 positions worth $3.63B, up 8.9% from $3.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners deployed $186M of net new capital in Q1 2014, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was Gilead Sciences: 530,865 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $41.7M trimmed.

  • Chicago Equity Partners's largest Q1 2014 buy was Gilead Sciences: 530,865 shares worth $37.6M.
  • Chicago Equity Partners added most to Pitney Bowes in Q1 2014, an estimated $34.5M increase.
  • Chicago Equity Partners's biggest Q1 2014 reduction was Amgen, cutting an estimated $41.7M.
  • Chicago Equity Partners fully exited AES in Q1 2014, selling an estimated $22.8M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.63B portfolio in Q1 2014.
  • Chicago Equity Partners opened 107 new positions and closed 77 in Q1 2014.
  • Chicago Equity Partners's portfolio value rose 8.9% quarter-over-quarter to $3.63B.

Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.