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
+2.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$18.4M
Cap. Flow
-$32.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.63%
Holding
545
New
105
Increased
138
Reduced
188
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$31.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
PTEN icon
Patterson-UTI
PTEN
+$25.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HP icon
Helmerich & Payne
HP
+$35.1M
3
LHX icon
L3Harris
LHX
+$31.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.2B
$16.6M 0.44%
420,770
-486,295
-54% -$18.6M
PG icon
77
Procter & Gamble
PG
$343B
$16.4M 0.43%
196,395
-175,625
-47% -$14.4M
CAT icon
78
Caterpillar
CAT
$409B
$16.1M 0.42%
162,445
-3,390
-2% -$359K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$16M 0.42%
378,150
-252,480
-40% -$11M
CSC
80
DELISTED
Computer Sciences
CSC
$15.7M 0.41%
607,552
-664,132
-52% -$17.1M
TWX
81
DELISTED
Time Warner Inc
TWX
$15.3M 0.4%
204,010
+17,905
+10% +$1.39M
APC
82
DELISTED
Anadarko Petroleum
APC
$15.1M 0.4%
149,040
+146,515
+5,803% +$15.8M
WHR icon
83
Whirlpool
WHR
$2.42B
$15M 0.4%
103,085
-7,230
-7% -$1.07M
ABBV icon
84
AbbVie
ABBV
$458B
$14.5M 0.38%
251,445
-26,790
-10% -$1.49M
CIM
85
Chimera Investment
CIM
$1.05B
$14.5M 0.38%
317,960
+305,546
+2,461% +$14.7M
TT icon
86
Trane Technologies
TT
$106B
$14.2M 0.37%
252,295
+6,465
+3% +$392K
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.1M 0.37%
166,630
+35,380
+27% +$2.91M
MDT icon
88
Medtronic
MDT
$107B
$14.1M 0.37%
226,955
-137,800
-38% -$8.76M
HON icon
89
Honeywell
HON
$77.1B
$13.9M 0.37%
166,261
-66,301
-29% -$5.63M
HBAN icon
90
Huntington Bancshares
HBAN
$35.1B
$13.7M 0.36%
+1,408,700
New +$13.8M
NBR icon
91
Nabors Industries
NBR
$1.23B
$13.5M 0.36%
11,865
+10,004
+538% +$13.3M
M icon
92
Macy's
M
$6.15B
$13.4M 0.35%
231,035
-135,280
-37% -$8.02M
VLO icon
93
Valero Energy
VLO
$89.8B
$13.3M 0.35%
288,395
+70,235
+32% +$3.54M
GAS
94
DELISTED
AGL Resources Inc
GAS
$13M 0.34%
252,405
+121,860
+93% +$6.43M
MCK icon
95
McKesson
MCK
$98.5B
$12.8M 0.34%
65,505
+510
+0.8% +$98.2K
HBI
96
DELISTED
Hanesbrands
HBI
$12.6M 0.33%
467,460
-636,720
-58% -$16.2M
CMCSA icon
97
Comcast
CMCSA
$79.1B
$12.5M 0.33%
464,830
-64,610
-12% -$1.77M
AA icon
98
Alcoa
AA
$11.7B
$12.1M 0.32%
311,742
-306,294
-50% -$12M
OXY icon
99
Occidental Petroleum
OXY
$57B
$11.4M 0.3%
123,275
+9,780
+9% +$938K
ATO icon
100
Atmos Energy
ATO
$29.9B
$10.6M 0.28%
223,240
+37,125
+20% +$1.85M
2 3
4
5 6

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 Q3 2014 Portfolio in Review

As of Q3 2014, Chicago Equity Partners held 545 positions worth $3.8B, up 0.49% from $3.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q3 2014 filing shows 105 new, 138 increased, 188 reduced and 99 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,225 shares worth $28.5M. The largest sale was Citigroup, an estimated $36.9M.

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

  • Chicago Equity Partners's largest Q3 2014 buy was Whiting Petroleum Corporation: 1,225 shares worth $28.5M.
  • Chicago Equity Partners added most to JPMorgan Chase in Q3 2014, an estimated $44.2M increase.
  • Chicago Equity Partners's biggest Q3 2014 reduction was Citigroup, cutting an estimated $36.9M.
  • Chicago Equity Partners fully exited EQT Corp in Q3 2014, selling an estimated $17.5M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.8B portfolio in Q3 2014.
  • Chicago Equity Partners opened 105 new positions and closed 99 in Q3 2014.
  • Chicago Equity Partners's portfolio value rose 0.49% quarter-over-quarter to $3.8B.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.