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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
+5.41%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$297M
Cap. Flow
+$186M
Cap. Flow %
5.12%
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.6M
2
DIS icon
Walt Disney
DIS
+$40.3M
3
PBI icon
Pitney Bowes
PBI
+$34.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.8M
5
BAC icon
Bank of America
BAC
+$31.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.7M
2
STJ
St Jude Medical
STJ
+$28.9M
3
C icon
Citigroup
C
+$27.7M
4
AES icon
AES
AES
+$22.8M
5
NFLX icon
Netflix
NFLX
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Industrials 13.73%
3 Healthcare 12.86%
4 Technology 10.89%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
51
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22.6M 0.62%
307,100
+35,890
+13% +$2.47M
TRV icon
52
Travelers Companies
TRV
$80.8B
$22.4M 0.62%
263,215
+23,270
+10% +$1.96M
MDT icon
53
Medtronic
MDT
$107B
$22.2M 0.61%
360,790
+103,340
+40% +$6.02M
FITB
54
Fifth Third Bancorp
FITB
$52B
$22M 0.61%
959,350
+32,835
+4% +$715K
M icon
55
Macy's
M
$6.15B
$21.1M 0.58%
356,655
+232,615
+188% +$12.9M
QCOM icon
56
Qualcomm
QCOM
$176B
$21.1M 0.58%
268,140
+110,825
+70% +$8.35M
NFLX icon
57
Netflix
NFLX
$292B
$21.1M 0.58%
4,201,050
-3,819,900
-48% -$21.9M
BBY icon
58
Best Buy
BBY
$18B
$21.1M 0.58%
799,900
+125,015
+19% +$3.42M
T icon
59
AT&T
T
$165B
$20.8M 0.57%
785,237
-265,693
-25% -$6.67M
KDP icon
60
Keurig Dr Pepper
KDP
$40.4B
$20.8M 0.57%
381,780
+40,160
+12% +$2.02M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 0.56%
161,435
+11,570
+8% +$1.35M
INTU icon
62
Intuit
INTU
$81.1B
$19.9M 0.55%
256,455
+5,530
+2% +$422K
BHI
63
DELISTED
Baker Hughes
BHI
$19.9M 0.55%
305,885
+175,520
+135% +$10.4M
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$19.6M 0.54%
185,383
+7,708
+4% +$798K
TJX icon
65
TJX Companies
TJX
$170B
$19M 0.52%
626,810
-127,950
-17% -$3.87M
ORCL icon
66
Oracle
ORCL
$331B
$19M 0.52%
464,610
-70
-0% -$2.66K
WHR icon
67
Whirlpool
WHR
$2.42B
$18.9M 0.52%
126,520
+9,150
+8% +$1.32M
TRN icon
68
Trinity Industries
TRN
$2.97B
$18.7M 0.52%
722,308
+188,224
+35% +$4.34M
CAH icon
69
Cardinal Health
CAH
$53.4B
$18.4M 0.51%
262,795
+46,020
+21% +$3.2M
X
70
DELISTED
US Steel
X
$17.8M 0.49%
+645,680
New +$16.9M
NSC icon
71
Norfolk Southern
NSC
$78.8B
$17.8M 0.49%
183,415
+13,735
+8% +$1.27M
OSK icon
72
Oshkosh
OSK
$9.67B
$17.7M 0.49%
299,905
-100
-0% -$5.49K
LMT icon
73
Lockheed Martin
LMT
$134B
$17.6M 0.49%
108,060
+30,000
+38% +$4.71M
CELG
74
DELISTED
Celgene Corp
CELG
$17.5M 0.48%
251,060
+30,660
+14% +$2.43M
MAN icon
75
ManpowerGroup
MAN
$2.39B
$17.3M 0.48%
220,005
+15,825
+8% +$1.25M
1 2
3
4 5

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Chicago Equity Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Chicago Equity Partners held 521 positions worth $3.63B, up 8.9% from $3.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners deployed $186M of net new capital in Q1 2014, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was Gilead Sciences: 530,865 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $41.7M trimmed.

  • Chicago Equity Partners's largest Q1 2014 buy was Gilead Sciences: 530,865 shares worth $37.6M.
  • Chicago Equity Partners added most to Pitney Bowes in Q1 2014, an estimated $34.5M increase.
  • Chicago Equity Partners's biggest Q1 2014 reduction was Amgen, cutting an estimated $41.7M.
  • Chicago Equity Partners fully exited AES in Q1 2014, selling an estimated $22.8M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.63B portfolio in Q1 2014.
  • Chicago Equity Partners opened 107 new positions and closed 77 in Q1 2014.
  • Chicago Equity Partners's portfolio value rose 8.9% quarter-over-quarter to $3.63B.

Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.