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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
+6.29%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$154M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$29.5M
2
KEY icon
KeyCorp
KEY
+$25M
3
GILD icon
Gilead Sciences
GILD
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
EIX icon
Edison International
EIX
+$28.3M
3
PKG icon
Packaging Corp of America
PKG
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 14.48%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
76
Service Properties Trust
SVC
$1.1B
$17.3M 0.46%
114,496
+16,803
+17% +$2.46M
COF icon
77
Capital One
COF
$124B
$16.1M 0.43%
+194,735
New +$15.1M
RCL icon
78
Royal Caribbean
RCL
$78.7B
$15.9M 0.42%
286,350
+60,070
+27% +$3.23M
ABBV icon
79
AbbVie
ABBV
$458B
$15.7M 0.42%
278,235
+3,480
+1% +$183K
TT icon
80
Trane Technologies
TT
$106B
$15.4M 0.41%
+245,830
New +$14.6M
WHR icon
81
Whirlpool
WHR
$2.42B
$15.4M 0.41%
110,315
-16,205
-13% -$2.38M
LEA icon
82
Lear
LEA
$7.19B
$15.1M 0.4%
169,545
+126,250
+292% +$10.9M
PEP icon
83
PepsiCo
PEP
$186B
$15.1M 0.4%
168,585
+395
+0.2% +$34.1K
PTEN icon
84
Patterson-UTI
PTEN
$3.87B
$15M 0.4%
429,363
-31,065
-7% -$1.02M
LLTC
85
DELISTED
Linear Technology Corp
LLTC
$14.5M 0.38%
308,245
+2,575
+0.8% +$119K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$14.4M 0.38%
123,885
+37,630
+44% +$4.2M
CMCSA icon
87
Comcast
CMCSA
$79.1B
$14.2M 0.38%
529,440
+1,830
+0.3% +$47K
LVS icon
88
Las Vegas Sands
LVS
$30.5B
$14.1M 0.37%
184,720
+64,100
+53% +$4.88M
DD
89
DELISTED
Du Pont De Nemours E I
DD
$14M 0.37%
224,979
-7,229
-3% -$465K
WMT icon
90
Walmart Inc
WMT
$871B
$13.6M 0.36%
542,760
+1,215
+0.2% +$31.2K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$13.5M 0.36%
159,390
-21,995
-12% -$1.79M
TWX
92
DELISTED
Time Warner Inc
TWX
$13.1M 0.35%
+186,105
New +$12.2M
PM icon
93
Philip Morris
PM
$301B
$13M 0.34%
+154,565
New +$13.3M
MCK icon
94
McKesson
MCK
$98.5B
$12.1M 0.32%
64,995
-29,910
-32% -$5.32M
GME icon
95
GameStop
GME
$9.5B
$11.8M 0.31%
1,166,780
-23,740
-2% -$232K
SLB icon
96
SLB Ltd
SLB
$77.8B
$11.5M 0.3%
97,780
+17,890
+22% +$1.84M
X
97
DELISTED
US Steel
X
$11.3M 0.3%
434,645
-211,035
-33% -$5.39M
KO icon
98
Coca-Cola
KO
$354B
$11.2M 0.3%
265,220
-310
-0.1% -$12.6K
OXY icon
99
Occidental Petroleum
OXY
$57B
$11.2M 0.3%
113,495
-57,945
-34% -$5.45M
OHI icon
100
Omega Healthcare
OHI
$15.4B
$11.1M 0.29%
301,700
-58,560
-16% -$2.09M
2 3
4
5 6

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Chicago Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chicago Equity Partners held 550 positions worth $3.78B, up 4.3% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q2 2014 filing shows 106 new, 144 increased, 185 reduced and 110 closed positions. Its largest new stake was KeyCorp: 1,810,700 shares worth $25.9M. The largest sale was Bank of America, an estimated $45.4M.

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

  • Chicago Equity Partners's largest Q2 2014 buy was KeyCorp: 1,810,700 shares worth $25.9M.
  • Chicago Equity Partners added most to Entergy in Q2 2014, an estimated $29.5M increase.
  • Chicago Equity Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $45.4M.
  • Chicago Equity Partners fully exited Edison International in Q2 2014, selling an estimated $28.3M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2014.
  • Chicago Equity Partners opened 106 new positions and closed 110 in Q2 2014.
  • Chicago Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $3.78B.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.