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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
+9.42%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$19.5M
Cap. Flow
-$195M
Cap. Flow %
-6.04%
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$31.7M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.3M
3
EOG icon
EOG Resources
EOG
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.1M
2
CF icon
CF Industries
CF
+$22.1M
3
PHM icon
Pultegroup
PHM
+$21.6M
4
V icon
Visa
V
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.62%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$116B
$9.75M 0.3%
+204,795
New +$9.29M
NFG icon
102
National Fuel Gas
NFG
$7.84B
$9.61M 0.3%
139,765
-145,820
-51% -$9.48M
TRN icon
103
Trinity Industries
TRN
$2.97B
$9.43M 0.29%
577,768
-129,066
-18% -$1.91M
FSLR icon
104
First Solar
FSLR
$21.8B
$9.22M 0.29%
229,370
-15,950
-7% -$674K
SFG
105
DELISTED
STANCORP FINL GRP
SFG
$8.99M 0.28%
+163,467
New +$8.76M
BDX icon
106
Becton Dickinson
BDX
$43.1B
$8.74M 0.27%
89,570
-48,913
-35% -$4.79M
UTHR icon
107
United Therapeutics
UTHR
$26.3B
$8.67M 0.27%
109,910
-13,840
-11% -$1.01M
ADBE icon
108
Adobe
ADBE
$89.5B
$8.65M 0.27%
166,565
-54,525
-25% -$2.6M
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$8.62M 0.27%
+171,575
New +$6.39M
ACM icon
110
Aecom
ACM
$9.07B
$8.61M 0.27%
275,260
+177,925
+183% +$5.57M
BAC icon
111
Bank of America
BAC
$435B
$8.33M 0.26%
603,940
+20,655
+4% +$295K
ATO icon
112
Atmos Energy
ATO
$29.9B
$8.28M 0.26%
194,425
-115,135
-37% -$4.86M
WY icon
113
Weyerhaeuser
WY
$17.3B
$8.04M 0.25%
280,700
-61,540
-18% -$1.74M
AET
114
DELISTED
Aetna Inc
AET
$7.92M 0.25%
123,790
-88,770
-42% -$5.69M
MRK icon
115
Merck
MRK
$324B
$7.67M 0.24%
168,919
-18,209
-10% -$831K
DPZ icon
116
Domino's
DPZ
$11B
$7.62M 0.24%
+112,125
New +$7.09M
LEA icon
117
Lear
LEA
$7.19B
$7.51M 0.23%
104,990
+62,990
+150% +$4.34M
HSY icon
118
Hershey
HSY
$35.4B
$7.5M 0.23%
81,065
+75,615
+1,387% +$7.05M
AOS icon
119
A.O. Smith
AOS
$8.38B
$7.36M 0.23%
325,640
+306,490
+1,600% +$6.41M
BA icon
120
Boeing
BA
$165B
$7.31M 0.23%
62,245
+52,300
+526% +$5.63M
AEE icon
121
Ameren
AEE
$31.5B
$7.31M 0.23%
209,820
-18,900
-8% -$655K
F icon
122
Ford
F
$57.3B
$7.29M 0.23%
432,085
+22,945
+6% +$388K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$6.99M 0.22%
113,049
-10,475
-8% -$677K
SNA icon
124
Snap-on
SNA
$20.9B
$6.78M 0.21%
68,180
-3,495
-5% -$335K
BIIB icon
125
Biogen
BIIB
$29.9B
$6.76M 0.21%
28,100
-1,730
-6% -$387K
3 4
5
6 7

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Chicago Equity Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chicago Equity Partners held 523 positions worth $3.23B, up 0.61% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $195M in Q3 2013, closing 91 positions and reducing 208 holdings. Its most notable exit was AXIS Capital, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chicago Equity Partners opened a new position in Xilinx Inc worth $33M.

  • Chicago Equity Partners's largest Q3 2013 buy was Xilinx Inc: 705,210 shares worth $33M.
  • Chicago Equity Partners added most to EOG Resources in Q3 2013, an estimated $18.7M increase.
  • Chicago Equity Partners's biggest Q3 2013 reduction was CF Industries, cutting an estimated $22.1M.
  • Chicago Equity Partners fully exited AXIS Capital in Q3 2013, selling an estimated $23.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • Chicago Equity Partners opened 96 new positions and closed 91 in Q3 2013.
  • Chicago Equity Partners's portfolio value rose 0.61% quarter-over-quarter to $3.23B.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.