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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
+11.94%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$98M
Cap. Flow
-$209M
Cap. Flow %
-6.28%
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
BBY icon
Best Buy
BBY
+$25.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
4
SM icon
SM Energy
SM
+$22.4M
5
SNDK
SANDISK CORP
SNDK
+$20.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$45.1M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
IBM icon
IBM
IBM
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
COST icon
Costco
COST
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Industrials 12.69%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFG
101
DELISTED
STANCORP FINL GRP
SFG
$10.9M 0.33%
164,067
+600
+0.4% +$37K
OHI icon
102
Omega Healthcare
OHI
$15.4B
$10.7M 0.32%
359,555
-142,240
-28% -$4.51M
TRN icon
103
Trinity Industries
TRN
$2.97B
$10.5M 0.31%
534,084
-43,684
-8% -$792K
BDN
104
Brandywine Realty Trust
BDN
$551M
$10.3M 0.31%
732,330
+244,535
+50% +$3.31M
PRE
105
DELISTED
PARTNERRE LTD
PRE
$10.2M 0.31%
+96,365
New +$9.48M
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$9.61M 0.29%
175,890
+4,315
+3% +$217K
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.54M 0.29%
121,985
-36,180
-23% -$2.6M
AWK icon
108
American Water Works
AWK
$26.3B
$9.24M 0.28%
218,750
-59,050
-21% -$2.47M
MMM icon
109
3M
MMM
$89B
$9.17M 0.28%
78,165
+62,593
+402% +$6.67M
NFG icon
110
National Fuel Gas
NFG
$7.84B
$8.99M 0.27%
125,990
-13,775
-10% -$957K
BKNG icon
111
Booking.com
BKNG
$138B
$8.79M 0.26%
189,025
+67,975
+56% +$3.02M
ROK icon
112
Rockwell Automation
ROK
$51.4B
$8.65M 0.26%
73,255
+65,420
+835% +$7.27M
EA icon
113
Electronic Arts
EA
$52.4B
$8.27M 0.25%
360,475
-219,550
-38% -$5.27M
F icon
114
Ford
F
$57.3B
$8.12M 0.24%
526,390
+94,305
+22% +$1.58M
BIIB icon
115
Biogen
BIIB
$29.9B
$7.9M 0.24%
28,245
+145
+0.5% +$37.5K
ATO icon
116
Atmos Energy
ATO
$29.9B
$7.77M 0.23%
171,040
-23,385
-12% -$1.03M
BR icon
117
Broadridge
BR
$17.2B
$7.77M 0.23%
196,530
-2,900
-1% -$105K
LII icon
118
Lennox International
LII
$18.8B
$7.37M 0.22%
86,590
+2,335
+3% +$185K
PEG icon
119
Public Service Enterprise Group
PEG
$39.8B
$7.25M 0.22%
+226,200
New +$7.48M
CMA
120
DELISTED
Comerica
CMA
$7.23M 0.22%
152,095
+51,945
+52% +$2.28M
BHI
121
DELISTED
Baker Hughes
BHI
$7.2M 0.22%
+130,365
New +$7.14M
AEE icon
122
Ameren
AEE
$31.5B
$7.01M 0.21%
193,920
-15,900
-8% -$571K
LEA icon
123
Lear
LEA
$7.19B
$7M 0.21%
86,525
-18,465
-18% -$1.44M
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$6.91M 0.21%
+100,070
New +$6.4M
GNTX icon
125
Gentex
GNTX
$4.88B
$6.77M 0.2%
410,330
+122,110
+42% +$1.79M
3 4
5
6 7

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Chicago Equity Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chicago Equity Partners held 516 positions worth $3.33B, up 3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $209M in Q4 2013, closing 102 positions and reducing 211 holdings. Its most notable exit was Yahoo Inc, an estimated $45.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Motorola Solutions worth $15.8M.

  • Chicago Equity Partners's largest Q4 2013 buy was Motorola Solutions: 233,720 shares worth $15.8M.
  • Chicago Equity Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $31.7M increase.
  • Chicago Equity Partners's biggest Q4 2013 reduction was Cisco, cutting an estimated $37.1M.
  • Chicago Equity Partners fully exited Yahoo Inc in Q4 2013, selling an estimated $45.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2013.
  • Chicago Equity Partners opened 84 new positions and closed 102 in Q4 2013.
  • Chicago Equity Partners's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.