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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
+6.77%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$85.7M
Cap. Flow
-$239M
Cap. Flow %
-6.42%
Top 10 Hldgs %
21.04%
Holding
517
New
71
Increased
81
Reduced
234
Closed
128

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$37.9M
2
BAC icon
Bank of America
BAC
+$35.8M
3
GD icon
General Dynamics
GD
+$34.4M
4
AAPL icon
Apple
AAPL
+$23.4M
5
FTR
Frontier Communications Corp.
FTR
+$20.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$46.7M
2
MAN icon
ManpowerGroup
MAN
+$31.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$28.5M
4
KR icon
Kroger
KR
+$26.8M
5
NOC icon
Northrop Grumman
NOC
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 13.96%
3 Technology 13.8%
4 Industrials 12.29%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$17M 0.46%
147,155
-44,522
-23% -$4.94M
WMT icon
77
Walmart Inc
WMT
$871B
$16.6M 0.45%
578,325
-102,900
-15% -$2.78M
LMT icon
78
Lockheed Martin
LMT
$134B
$16.4M 0.44%
85,400
-82,395
-49% -$15.3M
CAT icon
79
Caterpillar
CAT
$409B
$15.9M 0.43%
174,210
+11,765
+7% +$1.15M
TSN icon
80
Tyson Foods
TSN
$20.2B
$15.8M 0.42%
393,325
-27,445
-7% -$1.11M
RGA icon
81
Reinsurance Group of America
RGA
$15.7B
$15.4M 0.41%
175,540
-55,525
-24% -$4.64M
COST icon
82
Costco
COST
$415B
$15.3M 0.41%
107,720
+57,370
+114% +$7.8M
PTEN icon
83
Patterson-UTI
PTEN
$3.87B
$15.1M 0.41%
908,378
-269,170
-23% -$5.68M
RHI icon
84
Robert Half
RHI
$3.61B
$14.9M 0.4%
255,425
+233,140
+1,046% +$12.7M
MS icon
85
Morgan Stanley
MS
$337B
$14.6M 0.39%
377,385
+100,245
+36% +$3.57M
MHFI
86
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.2M 0.38%
160,135
-6,495
-4% -$570K
MDT icon
87
Medtronic
MDT
$107B
$14.1M 0.38%
194,750
-32,205
-14% -$2.24M
ATO icon
88
Atmos Energy
ATO
$29.9B
$14M 0.38%
251,500
+28,260
+13% +$1.49M
HON icon
89
Honeywell
HON
$77.1B
$14M 0.38%
156,017
-10,244
-6% -$881K
CIM
90
Chimera Investment
CIM
$1.05B
$14M 0.38%
293,292
-24,668
-8% -$1.19M
VLO icon
91
Valero Energy
VLO
$89.8B
$13.9M 0.37%
280,995
-7,400
-3% -$358K
MUSA icon
92
Murphy USA
MUSA
$11.3B
$13.1M 0.35%
190,888
+161,658
+553% +$9.6M
COF icon
93
Capital One
COF
$124B
$13.1M 0.35%
159,030
-152,200
-49% -$12.4M
ANDV
94
DELISTED
Andeavor
ANDV
$13.1M 0.35%
175,735
+130,880
+292% +$9.23M
CMCSA icon
95
Comcast
CMCSA
$79.1B
$12.9M 0.35%
444,700
-20,130
-4% -$551K
VZ icon
96
Verizon
VZ
$194B
$12.6M 0.34%
268,975
-302,715
-53% -$14.8M
QCOM icon
97
Qualcomm
QCOM
$176B
$11.6M 0.31%
155,840
-638,275
-80% -$46.7M
NFX
98
DELISTED
Newfield Exploration
NFX
$11.2M 0.3%
+413,480
New +$12.3M
CBL
99
DELISTED
CBL& Associates Properties, Inc.
CBL
$11.2M 0.3%
576,460
+544,760
+1,718% +$10.3M
CELG
100
DELISTED
Celgene Corp
CELG
$10.8M 0.29%
96,275
+88,985
+1,221% +$9.38M
2 3
4
5 6

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Chicago Equity Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Chicago Equity Partners held 517 positions worth $3.71B, down 2.3% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners withdrew a net $239M in Q4 2014, closing 128 positions and reducing 234 holdings. Its most notable exit was ManpowerGroup, an estimated $31.3M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Albemarle worth $18.7M.

  • Chicago Equity Partners's largest Q4 2014 buy was Albemarle: 310,455 shares worth $18.7M.
  • Chicago Equity Partners added most to F5 in Q4 2014, an estimated $37.9M increase.
  • Chicago Equity Partners's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $46.7M.
  • Chicago Equity Partners fully exited ManpowerGroup in Q4 2014, selling an estimated $31.3M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2014.
  • Chicago Equity Partners opened 71 new positions and closed 128 in Q4 2014.
  • Chicago Equity Partners's portfolio value fell 2.3% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.