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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
+11.94%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$98M
Cap. Flow
-$209M
Cap. Flow %
-6.28%
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
BBY icon
Best Buy
BBY
+$25.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
4
SM icon
SM Energy
SM
+$22.4M
5
SNDK
SANDISK CORP
SNDK
+$20.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$45.1M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
IBM icon
IBM
IBM
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
COST icon
Costco
COST
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Industrials 12.69%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
51
DELISTED
SANDISK CORP
SNDK
$22.9M 0.69%
324,540
+308,940
+1,980% +$20.8M
AES icon
52
AES
AES
$10.6B
$22.8M 0.68%
1,570,095
+590,865
+60% +$8.41M
GME icon
53
GameStop
GME
$9.5B
$22.5M 0.67%
1,825,300
+95,200
+6% +$1.22M
TRV icon
54
Travelers Companies
TRV
$80.8B
$21.7M 0.65%
239,945
+36,575
+18% +$3.2M
EOG icon
55
EOG Resources
EOG
$78B
$21.5M 0.64%
255,840
-6,280
-2% -$538K
LO
56
DELISTED
LORILLARD INC COM STK
LO
$21.4M 0.64%
422,580
+23,390
+6% +$1.17M
V icon
57
Visa
V
$677B
$20.8M 0.62%
373,140
-431,120
-54% -$21.7M
FITB
58
Fifth Third Bancorp
FITB
$52B
$19.5M 0.59%
926,515
+325,600
+54% +$6.38M
AMZN icon
59
Amazon
AMZN
$2.5T
$19.4M 0.58%
974,700
+906,300
+1,325% +$16.3M
INTU icon
60
Intuit
INTU
$81.1B
$19.1M 0.58%
250,925
+238,825
+1,974% +$17.2M
CVC
61
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$18.8M 0.57%
1,050,770
-1,205
-0.1% -$19.5K
CELG
62
DELISTED
Celgene Corp
CELG
$18.6M 0.56%
220,400
-10,320
-4% -$817K
SBUX icon
63
Starbucks
SBUX
$118B
$18.5M 0.56%
471,990
-23,820
-5% -$942K
WHR icon
64
Whirlpool
WHR
$2.42B
$18.4M 0.55%
117,370
-22,055
-16% -$3.23M
UNP icon
65
Union Pacific
UNP
$183B
$17.9M 0.54%
213,170
-60,890
-22% -$4.82M
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$17.8M 0.53%
177,675
+55,289
+45% +$5.52M
ORCL icon
67
Oracle
ORCL
$331B
$17.8M 0.53%
464,680
+17,310
+4% +$595K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.8M 0.53%
149,865
-9,905
-6% -$1.15M
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.7M 0.53%
271,210
+166,230
+158% +$10.2M
MAN icon
70
ManpowerGroup
MAN
$2.39B
$17.5M 0.53%
204,180
-20,965
-9% -$1.68M
PEP icon
71
PepsiCo
PEP
$186B
$17.3M 0.52%
208,520
+3,910
+2% +$325K
KDP icon
72
Keurig Dr Pepper
KDP
$40.4B
$16.6M 0.5%
341,620
-440
-0.1% -$20.7K
BAC icon
73
Bank of America
BAC
$435B
$16.5M 0.5%
1,061,080
+457,140
+76% +$6.78M
IBM icon
74
IBM
IBM
$202B
$16.2M 0.49%
90,339
-192,391
-68% -$33.2M
STX icon
75
Seagate
STX
$193B
$15.9M 0.48%
283,819
-21,470
-7% -$1.06M
1 2
3
4 5

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Chicago Equity Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chicago Equity Partners held 516 positions worth $3.33B, up 3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $209M in Q4 2013, closing 102 positions and reducing 211 holdings. Its most notable exit was Yahoo Inc, an estimated $45.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Motorola Solutions worth $15.8M.

  • Chicago Equity Partners's largest Q4 2013 buy was Motorola Solutions: 233,720 shares worth $15.8M.
  • Chicago Equity Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $31.7M increase.
  • Chicago Equity Partners's biggest Q4 2013 reduction was Cisco, cutting an estimated $37.1M.
  • Chicago Equity Partners fully exited Yahoo Inc in Q4 2013, selling an estimated $45.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2013.
  • Chicago Equity Partners opened 84 new positions and closed 102 in Q4 2013.
  • Chicago Equity Partners's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.