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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
+9.42%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$19.5M
Cap. Flow
-$195M
Cap. Flow %
-6.04%
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$31.7M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.3M
3
EOG icon
EOG Resources
EOG
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.1M
2
CF icon
CF Industries
CF
+$22.1M
3
PHM icon
Pultegroup
PHM
+$21.6M
4
V icon
Visa
V
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.62%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$27.9B
$21.4M 0.66%
444,300
-4,485
-1% -$210K
UNP icon
52
Union Pacific
UNP
$183B
$21.3M 0.66%
274,060
-16,770
-6% -$1.33M
EIX icon
53
Edison International
EIX
$30.7B
$20.7M 0.64%
449,115
-27,760
-6% -$1.31M
WHR icon
54
Whirlpool
WHR
$2.42B
$20.4M 0.63%
139,425
-18,230
-12% -$2.41M
VRSN icon
55
VeriSign
VRSN
$25.3B
$20.3M 0.63%
397,970
+185,455
+87% +$8.95M
SBUX icon
56
Starbucks
SBUX
$118B
$19.1M 0.59%
495,810
+442,990
+839% +$15.9M
HP icon
57
Helmerich & Payne
HP
$3.53B
$18.3M 0.56%
264,700
-83,590
-24% -$5.52M
PSA icon
58
Public Storage
PSA
$60.2B
$18.2M 0.56%
113,210
-2,840
-2% -$450K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 0.56%
159,770
-9,920
-6% -$1.14M
WMT icon
60
Walmart Inc
WMT
$871B
$18.1M 0.56%
733,455
-136,710
-16% -$3.45M
LO
61
DELISTED
LORILLARD INC COM STK
LO
$17.9M 0.55%
399,190
+288,150
+260% +$12.7M
CELG
62
DELISTED
Celgene Corp
CELG
$17.8M 0.55%
230,720
-14,320
-6% -$1M
CVC
63
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$17.7M 0.55%
+1,051,975
New +$19.3M
TRV icon
64
Travelers Companies
TRV
$80.8B
$17.2M 0.53%
203,370
-24,450
-11% -$2.02M
MA icon
65
Mastercard
MA
$477B
$17M 0.52%
251,990
+227,380
+924% +$14.3M
MAN icon
66
ManpowerGroup
MAN
$2.39B
$16.4M 0.51%
225,145
+13,740
+6% +$920K
ABBV icon
67
AbbVie
ABBV
$458B
$16.4M 0.51%
365,600
-287,190
-44% -$12.7M
PEP icon
68
PepsiCo
PEP
$186B
$16.3M 0.5%
204,610
+63,600
+45% +$5.23M
GEN icon
69
Gen Digital
GEN
$15.6B
$15.5M 0.48%
624,705
-97,670
-14% -$2.45M
MDT icon
70
Medtronic
MDT
$107B
$15.4M 0.48%
290,155
-17,130
-6% -$922K
KDP icon
71
Keurig Dr Pepper
KDP
$40.4B
$15.3M 0.47%
342,060
-223,985
-40% -$10.3M
OHI icon
72
Omega Healthcare
OHI
$15.4B
$15M 0.46%
501,795
+350,230
+231% +$10.7M
BSX icon
73
Boston Scientific
BSX
$65.8B
$15M 0.46%
1,276,220
+1,207,520
+1,758% +$13.1M
ORCL icon
74
Oracle
ORCL
$331B
$14.8M 0.46%
447,370
-211,470
-32% -$6.86M
EA icon
75
Electronic Arts
EA
$52.4B
$14.8M 0.46%
580,025
+528,525
+1,026% +$13.7M
1 2
3
4 5

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Chicago Equity Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chicago Equity Partners held 523 positions worth $3.23B, up 0.61% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $195M in Q3 2013, closing 91 positions and reducing 208 holdings. Its most notable exit was AXIS Capital, an estimated $23.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Xilinx Inc worth $33M.

  • Chicago Equity Partners's largest Q3 2013 buy was Xilinx Inc: 705,210 shares worth $33M.
  • Chicago Equity Partners added most to EOG Resources in Q3 2013, an estimated $18.7M increase.
  • Chicago Equity Partners's biggest Q3 2013 reduction was CF Industries, cutting an estimated $22.1M.
  • Chicago Equity Partners fully exited AXIS Capital in Q3 2013, selling an estimated $23.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • Chicago Equity Partners opened 96 new positions and closed 91 in Q3 2013.
  • Chicago Equity Partners's portfolio value rose 0.61% quarter-over-quarter to $3.23B.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.