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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
WPC icon
501
W.P. Carey
WPC
$16.8B
– –
-4,824
Closed -$331K
YELP icon
502
Yelp
YELP
$1.51B
– –
-4,875
Closed -$267K
TPC
503
Tutor Perini Cor
TPC
$4.31B
– –
-9,945
Closed -$239K
EQC
504
DELISTED
Equity Commonwealth
EQC
– –
-98,335
Closed -$2.52M
GTS
505
DELISTED
Triple-S Management Corporation
GTS
– –
-10,553
Closed -$240K
HRC
506
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-15,850
Closed -$723K
WDR
507
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-22,880
Closed -$1.14M
TIF
508
DELISTED
Tiffany & Co.
TIF
– –
-2,720
Closed -$291K
ARRS
509
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-97,660
Closed -$2.95M
AFSI
510
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-131,180
Closed -$3.69M
DD
511
DELISTED
Du Pont De Nemours E I
DD
– –
-73,563
Closed -$5.17M
SNDK
512
DELISTED
SANDISK CORP
SNDK
– –
-2,575
Closed -$252K
PCP
513
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,160
Closed -$279K
ADVS
514
DELISTED
Advent Software Inc
ADVS
– –
-83,785
Closed -$2.57M
SLXP
515
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,620
Closed -$646K
CBST
516
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-13,415
Closed -$1.35M
IRF
517
DELISTED
INTL RECTIFIER CORP
IRF
– –
-15,005
Closed -$599K
COV
518
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-213,185
Closed -$21.8M
ATVI
519
DELISTED
Activision Blizzard
ATVI
– –
-154,575
Closed -$3.12M
WR
520
DELISTED
Westar Energy Inc
WR
– –
-90,420
Closed -$3.73M
BCR
521
DELISTED
CR Bard Inc.
BCR
– –
-2,765
Closed -$461K
SCTY
522
DELISTED
SolarCity Corporation
SCTY
– –
-4,450
Closed -$238K
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.