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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
KO icon
76
Coca-Cola
KO
$354B
$14.4M 0.45%
380,475
-34,535
-8% -$1.37M
LLTC
77
DELISTED
Linear Technology Corp
LLTC
$14.4M 0.45%
362,985
+29,190
+9% +$1.15M
LMT icon
78
Lockheed Martin
LMT
$134B
$13.7M 0.42%
107,020
-7,785
-7% -$945K
PNW icon
79
Pinnacle West Capital
PNW
$12.9B
$13.5M 0.42%
246,120
+16,170
+7% +$908K
STX icon
80
Seagate
STX
$193B
$13.4M 0.41%
305,289
-182,310
-37% -$7.66M
HOT
81
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.3M 0.41%
199,760
-50,265
-20% -$3.33M
AES icon
82
AES
AES
$10.6B
$13M 0.4%
979,230
+478,430
+96% +$6.14M
MU icon
83
Micron Technology
MU
$1.04T
$13M 0.4%
742,765
+529,910
+249% +$7.68M
ADM icon
84
Archer Daniels Midland
ADM
$41.4B
$12.9M 0.4%
350,320
+177,490
+103% +$6.46M
SPG icon
85
Simon Property Group
SPG
$74.5B
$12.5M 0.39%
89,547
-78,710
-47% -$11.4M
NTAP icon
86
NetApp
NTAP
$32.9B
$12.5M 0.39%
292,540
-74,435
-20% -$3.1M
CAH icon
87
Cardinal Health
CAH
$53.4B
$12.3M 0.38%
235,735
-34,585
-13% -$1.76M
MCK icon
88
McKesson
MCK
$98.5B
$11.8M 0.36%
+91,655
New +$11.3M
AWK icon
89
American Water Works
AWK
$26.3B
$11.5M 0.35%
277,800
-84,735
-23% -$3.51M
TWX
90
DELISTED
Time Warner Inc
TWX
$11.4M 0.35%
181,357
+167,068
+1,169% +$9.99M
AIG icon
91
American International
AIG
$41.9B
$11.2M 0.35%
229,320
+35,190
+18% +$1.67M
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$11.1M 0.34%
122,386
-159,704
-57% -$14.8M
FITB
93
Fifth Third Bancorp
FITB
$52B
$10.8M 0.34%
600,915
+154,085
+34% +$2.9M
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.4M 0.32%
158,165
+141,565
+853% +$8.58M
NUS icon
95
Nu Skin
NUS
$247M
$10.3M 0.32%
107,465
+48,140
+81% +$4.09M
PSX icon
96
Phillips 66
PSX
$82.9B
$10M 0.31%
173,414
-9,517
-5% -$552K
LHX icon
97
L3Harris
LHX
$55.9B
$10M 0.31%
168,795
+137,525
+440% +$7.66M
RMD icon
98
ResMed
RMD
$28.3B
$9.93M 0.31%
188,070
-31,745
-14% -$1.54M
PII icon
99
Polaris
PII
$4.15B
$9.82M 0.3%
76,005
-25,060
-25% -$2.81M
MUR icon
100
Murphy Oil
MUR
$5.58B
$9.81M 0.3%
162,725
-38,171
-19% -$2.25M
2 3
4
5 6

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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.