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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
MSI icon
76
Motorola Solutions
MSI
$69.4B
$15.8M 0.47%
+233,720
New +$14.9M
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.8M 0.47%
198,330
-1,430
-0.7% -$105K
NSC icon
78
Norfolk Southern
NSC
$78.8B
$15.8M 0.47%
+169,680
New +$14.6M
ABBV icon
79
AbbVie
ABBV
$458B
$15.6M 0.47%
296,325
-69,275
-19% -$3.4M
PARA
80
DELISTED
Paramount Global Class B
PARA
$15.2M 0.46%
237,780
-228,125
-49% -$13.4M
OSK icon
81
Oshkosh
OSK
$9.67B
$15.1M 0.45%
300,005
-211,130
-41% -$10.5M
MDT icon
82
Medtronic
MDT
$107B
$14.8M 0.44%
257,450
-32,705
-11% -$1.85M
CAH icon
83
Cardinal Health
CAH
$53.4B
$14.5M 0.43%
216,775
-18,960
-8% -$1.16M
FSLR icon
84
First Solar
FSLR
$21.8B
$14.3M 0.43%
262,540
+33,170
+14% +$1.81M
MCK icon
85
McKesson
MCK
$98.5B
$14.3M 0.43%
88,650
-3,005
-3% -$462K
PSX icon
86
Phillips 66
PSX
$82.9B
$14.3M 0.43%
184,809
+11,395
+7% +$760K
UTHR icon
87
United Therapeutics
UTHR
$26.3B
$14.1M 0.42%
124,570
+14,660
+13% +$1.32M
SLB icon
88
SLB Ltd
SLB
$77.8B
$13.7M 0.41%
151,590
+82,755
+120% +$7.47M
WMT icon
89
Walmart Inc
WMT
$871B
$13.6M 0.41%
520,305
-213,150
-29% -$5.5M
LLY icon
90
Eli Lilly
LLY
$1.07T
$13.5M 0.4%
264,195
-161,890
-38% -$8.11M
KO icon
91
Coca-Cola
KO
$354B
$13.4M 0.4%
324,440
-56,035
-15% -$2.21M
BSX icon
92
Boston Scientific
BSX
$65.8B
$13M 0.39%
1,085,620
-190,600
-15% -$2.25M
MU icon
93
Micron Technology
MU
$1.04T
$12.5M 0.37%
573,805
-168,960
-23% -$3.28M
NKE icon
94
Nike
NKE
$61.9B
$12.4M 0.37%
315,820
+206,490
+189% +$7.9M
TWX
95
DELISTED
Time Warner Inc
TWX
$12.2M 0.37%
182,269
+912
+0.5% +$59K
COR icon
96
Cencora
COR
$60.3B
$12.1M 0.36%
172,235
+80,475
+88% +$5.41M
QCOM icon
97
Qualcomm
QCOM
$176B
$11.7M 0.35%
157,315
+86,710
+123% +$6.12M
NUS icon
98
Nu Skin
NUS
$247M
$11.7M 0.35%
84,395
-23,070
-21% -$2.72M
LMT icon
99
Lockheed Martin
LMT
$134B
$11.6M 0.35%
78,060
-28,960
-27% -$3.93M
DD
100
DELISTED
Du Pont De Nemours E I
DD
$11.5M 0.35%
186,607
+136,242
+271% +$7.87M
2 3
4
5 6

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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.