We are live on ! Find out more
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
ENTR
501
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-13,760
Closed -$36K
PTRY
502
DELISTED
PANTRY INC (THE)
PTRY
– –
-12,795
Closed -$258K
SIMG
503
DELISTED
SILICON IMAGE INC
SIMG
– –
-12,900
Closed -$65K
SWY
504
DELISTED
SAFEWAY INC
SWY
– –
-7,905
Closed -$271K
BKW
505
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-24,655
Closed -$731K
SMA
506
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-20,545
Closed -$207K
ATHL
507
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-9,980
Closed -$581K
STRZA
508
DELISTED
Starz - Series A
STRZA
– –
-19,180
Closed -$634K
HOT
509
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,535
Closed -$626K
PDLI
510
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-20,180
Closed -$150K
WLL
511
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,225
Closed -$28.5M
MDVN
512
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,300
Closed -$311K
WRES
513
DELISTED
WARREN RESOURCES INC
WRES
– –
-14,365
Closed -$76K
RKUS
514
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-13,410
Closed -$179K
TWC
515
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-11,817
Closed -$1.7M
RESI
516
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-24,845
Closed -$596K
DNY
517
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-57,330
Closed -$943K
17 18 19 20
21

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.