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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
+6.29%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$154M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$29.5M
2
KEY icon
KeyCorp
KEY
+$25M
3
GILD icon
Gilead Sciences
GILD
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
EIX icon
Edison International
EIX
+$28.3M
3
PKG icon
Packaging Corp of America
PKG
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 14.48%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
526
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,625
Closed -$333K
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,445
Closed -$886K
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,250
Closed -$381K
SYNT
529
DELISTED
Syntel Inc
SYNT
– –
-6,150
Closed -$276K
GXP
530
DELISTED
Great Plains Energy Incorporated
GXP
– –
-33,060
Closed -$893K
RAI
531
DELISTED
Reynolds American Inc
RAI
– –
-11,650
Closed -$311K
FUR
532
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-13,025
Closed -$150K
SFG
533
DELISTED
STANCORP FINL GRP
SFG
– –
-159,827
Closed -$10.7M
SLH
534
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-7,725
Closed -$489K
PLL
535
DELISTED
PALL CORP
PLL
– –
-5,205
Closed -$465K
ANN
536
DELISTED
ANN INC
ANN
– –
-61,495
Closed -$2.55M
XLS
537
DELISTED
EXELIS INC COM STK
XLS
– –
-198,215
Closed -$3.52M
NPSP
538
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-11,400
Closed -$341K
BYI
539
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-33,215
Closed -$2.2M
FBC
540
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-19,150
Closed -$425K
CA
541
DELISTED
CA, Inc.
CA
– –
-8,600
Closed -$266K
SBNY
542
DELISTED
Signature Bank
SBNY
– –
-1,600
Closed -$200K
PEI
543
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,540
Closed -$416K
REGI
544
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,450
Closed -$161K
CKH
545
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,460
Closed -$456K
WNR
546
DELISTED
Western Refining Inc
WNR
– –
-6,400
Closed -$247K
SCTY
547
DELISTED
SolarCity Corporation
SCTY
– –
-4,200
Closed -$263K
PLCM
548
DELISTED
POLYCOM INC
PLCM
– –
-116,345
Closed -$1.6M
WIBC
549
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-12,950
Closed -$143K
WOOF
550
DELISTED
VCA Inc.
WOOF
– –
-244,595
Closed -$7.88M
18 19 20 21
22

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Chicago Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chicago Equity Partners held 550 positions worth $3.78B, up 4.3% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q2 2014 filing shows 106 new, 144 increased, 185 reduced and 110 closed positions. Its largest new stake was KeyCorp: 1,810,700 shares worth $25.9M. The largest sale was Bank of America, an estimated $45.4M.

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

  • Chicago Equity Partners's largest Q2 2014 buy was KeyCorp: 1,810,700 shares worth $25.9M.
  • Chicago Equity Partners added most to Entergy in Q2 2014, an estimated $29.5M increase.
  • Chicago Equity Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $45.4M.
  • Chicago Equity Partners fully exited Edison International in Q2 2014, selling an estimated $28.3M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2014.
  • Chicago Equity Partners opened 106 new positions and closed 110 in Q2 2014.
  • Chicago Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $3.78B.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.