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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
ELV icon
76
Elevance Health
ELV
$81.9B
$17M 0.47%
171,205
+117,065
+216% +$10.6M
MCK icon
77
McKesson
MCK
$98.5B
$16.8M 0.46%
94,905
+6,255
+7% +$1.09M
MA icon
78
Mastercard
MA
$477B
$15.7M 0.43%
210,000
-189,240
-47% -$14.8M
OXY icon
79
Occidental Petroleum
OXY
$57B
$15.7M 0.43%
171,440
+127,951
+294% +$11.4M
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.6M 0.43%
203,905
+81,920
+67% +$6.41M
LLTC
81
DELISTED
Linear Technology Corp
LLTC
$14.9M 0.41%
305,670
+164,470
+116% +$7.58M
DD
82
DELISTED
Du Pont De Nemours E I
DD
$14.8M 0.41%
232,208
+45,601
+24% +$2.79M
SYK icon
83
Stryker
SYK
$127B
$14.6M 0.4%
+179,265
New +$14.3M
PTEN icon
84
Patterson-UTI
PTEN
$3.87B
$14.6M 0.4%
+460,428
New +$12.8M
C icon
85
Citigroup
C
$222B
$14.6M 0.4%
305,901
-556,150
-65% -$27.7M
LLY icon
86
Eli Lilly
LLY
$1.07T
$14.1M 0.39%
239,965
-24,230
-9% -$1.35M
ABBV icon
87
AbbVie
ABBV
$458B
$14.1M 0.39%
274,755
-21,570
-7% -$1.09M
MTW icon
88
Manitowoc
MTW
$516M
$14.1M 0.39%
+495,220
New +$12.7M
PEP icon
89
PepsiCo
PEP
$186B
$14M 0.39%
168,190
-40,330
-19% -$3.27M
SVC
90
Service Properties Trust
SVC
$1.1B
$13.9M 0.38%
97,693
+57,063
+140% +$7.59M
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$13.9M 0.38%
181,385
+81,315
+81% +$5.96M
WMT icon
92
Walmart Inc
WMT
$871B
$13.8M 0.38%
541,545
+21,240
+4% +$533K
UTHR icon
93
United Therapeutics
UTHR
$26.3B
$13.6M 0.37%
144,160
+19,590
+16% +$2M
MU icon
94
Micron Technology
MU
$1.04T
$13.6M 0.37%
572,775
-1,030
-0.2% -$24.5K
EQT icon
95
EQT Corp
EQT
$33.2B
$13.3M 0.37%
+251,384
New +$13.1M
CMCSA icon
96
Comcast
CMCSA
$79.1B
$13.2M 0.36%
527,610
-406,620
-44% -$10.6M
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.1M 0.36%
+386,350
New +$12.6M
AMZN icon
98
Amazon
AMZN
$2.5T
$13M 0.36%
772,600
-202,100
-21% -$3.75M
TSLA icon
99
Tesla
TSLA
$1.24T
$12.6M 0.35%
+906,075
New +$12.1M
RCL icon
100
Royal Caribbean
RCL
$78.7B
$12.3M 0.34%
+226,280
New +$11.5M
2 3
4
5 6

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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.