We are live on ! Find out more
CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$85.7M
Cap. Flow
-$239M
Cap. Flow %
-6.42%
Top 10 Hldgs %
21.04%
Holding
517
New
71
Increased
81
Reduced
234
Closed
128

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$37.9M
2
BAC icon
Bank of America
BAC
+$35.8M
3
GD icon
General Dynamics
GD
+$34.4M
4
AAPL icon
Apple
AAPL
+$23.4M
5
FTR
Frontier Communications Corp.
FTR
+$20.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$46.7M
2
MAN icon
ManpowerGroup
MAN
+$31.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$28.5M
4
KR icon
Kroger
KR
+$26.8M
5
NOC icon
Northrop Grumman
NOC
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 13.96%
3 Technology 13.8%
4 Industrials 12.29%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$23.3M 0.63%
207,465
-6,790
-3% -$771K
EOG icon
52
EOG Resources
EOG
$78B
$23.2M 0.63%
252,305
-8,500
-3% -$791K
EXC icon
53
Exelon
EXC
$48.6B
$23.2M 0.62%
876,860
-20,091
-2% -$516K
PM icon
54
Philip Morris
PM
$301B
$22.8M 0.61%
279,825
-15,145
-5% -$1.3M
LOW icon
55
Lowe's Companies
LOW
$116B
$21.8M 0.59%
317,210
+176,100
+125% +$10.5M
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.8M 0.59%
213,185
-6,760
-3% -$648K
KR icon
57
Kroger
KR
$34.8B
$21M 0.57%
655,190
-927,120
-59% -$26.8M
PEG icon
58
Public Service Enterprise Group
PEG
$39.8B
$21M 0.56%
506,300
-27,470
-5% -$1.11M
EW icon
59
Edwards Lifesciences
EW
$47.6B
$20.8M 0.56%
979,140
+628,350
+179% +$12.6M
LEA icon
60
Lear
LEA
$7.19B
$20.6M 0.55%
210,190
+18,125
+9% +$1.66M
COR icon
61
Cencora
COR
$60.3B
$20.3M 0.55%
224,920
-9,335
-4% -$801K
RCL icon
62
Royal Caribbean
RCL
$78.7B
$19.8M 0.53%
239,705
-67,235
-22% -$4.72M
ORCL icon
63
Oracle
ORCL
$331B
$19.3M 0.52%
429,680
-23,795
-5% -$968K
MMM icon
64
3M
MMM
$89B
$19.2M 0.52%
139,460
-6,972
-5% -$895K
EXPE icon
65
Expedia Group
EXPE
$31.2B
$19.1M 0.51%
223,570
+24,645
+12% +$2.09M
X
66
DELISTED
US Steel
X
$19M 0.51%
708,755
-20,960
-3% -$699K
ALB icon
67
Albemarle
ALB
$13.5B
$18.7M 0.5%
+310,455
New +$18.3M
ABBV icon
68
AbbVie
ABBV
$458B
$18.2M 0.49%
278,630
+27,185
+11% +$1.71M
CLX icon
69
Clorox
CLX
$11.6B
$18.2M 0.49%
+174,375
New +$17.4M
UTHR icon
70
United Therapeutics
UTHR
$26.3B
$17.7M 0.48%
136,415
-84,890
-38% -$10.9M
FSL
71
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$17.7M 0.48%
699,835
+357,220
+104% +$7.43M
ISRG icon
72
Intuitive Surgical
ISRG
$121B
$17.4M 0.47%
296,640
-255,915
-46% -$14.3M
PG icon
73
Procter & Gamble
PG
$343B
$17.3M 0.47%
190,375
-6,020
-3% -$530K
NKE icon
74
Nike
NKE
$61.9B
$17.2M 0.46%
358,250
+233,170
+186% +$10.9M
AVP
75
DELISTED
Avon Products, Inc.
AVP
$17.1M 0.46%
1,819,655
+69,410
+4% +$718K
1 2
3
4 5

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Chicago Equity Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Chicago Equity Partners held 517 positions worth $3.71B, down 2.3% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners withdrew a net $239M in Q4 2014, closing 128 positions and reducing 234 holdings. Its most notable exit was ManpowerGroup, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chicago Equity Partners opened a new position in Albemarle worth $18.7M.

  • Chicago Equity Partners's largest Q4 2014 buy was Albemarle: 310,455 shares worth $18.7M.
  • Chicago Equity Partners added most to F5 in Q4 2014, an estimated $37.9M increase.
  • Chicago Equity Partners's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $46.7M.
  • Chicago Equity Partners fully exited ManpowerGroup in Q4 2014, selling an estimated $31.3M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2014.
  • Chicago Equity Partners opened 71 new positions and closed 128 in Q4 2014.
  • Chicago Equity Partners's portfolio value fell 2.3% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.