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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
+5.41%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$297M
Cap. Flow
+$186M
Cap. Flow %
5.12%
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.6M
2
DIS icon
Walt Disney
DIS
+$40.3M
3
PBI icon
Pitney Bowes
PBI
+$34.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.8M
5
BAC icon
Bank of America
BAC
+$31.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.7M
2
STJ
St Jude Medical
STJ
+$28.9M
3
C icon
Citigroup
C
+$27.7M
4
AES icon
AES
AES
+$22.8M
5
NFLX icon
Netflix
NFLX
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Industrials 13.73%
3 Healthcare 12.86%
4 Technology 10.89%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$12.2M 0.34%
+124,000
New +$11.8M
GME icon
102
GameStop
GME
$9.5B
$12.2M 0.34%
1,190,520
-634,780
-35% -$6.1M
OHI icon
103
Omega Healthcare
OHI
$15.4B
$12.1M 0.33%
360,260
+705
+0.2% +$22.4K
WEN icon
104
Wendy's
WEN
$1.33B
$12M 0.33%
1,318,760
+860,900
+188% +$7.89M
EA icon
105
Electronic Arts
EA
$52.4B
$11.8M 0.33%
407,615
+47,140
+13% +$1.26M
SBUX icon
106
Starbucks
SBUX
$118B
$11.6M 0.32%
317,380
-154,610
-33% -$5.72M
CB icon
107
Chubb
CB
$140B
$11.5M 0.32%
+116,525
New +$11.3M
SIVB
108
DELISTED
SVB Financial Group
SIVB
$11.1M 0.31%
86,255
+60,775
+239% +$7.1M
BA icon
109
Boeing
BA
$165B
$10.9M 0.3%
87,110
-108,690
-56% -$14.2M
MMM icon
110
3M
MMM
$89B
$10.8M 0.3%
95,088
+16,923
+22% +$1.88M
BDN
111
Brandywine Realty Trust
BDN
$551M
$10.7M 0.29%
739,955
+7,625
+1% +$109K
SFG
112
DELISTED
STANCORP FINL GRP
SFG
$10.7M 0.29%
159,827
-4,240
-3% -$280K
ROK icon
113
Rockwell Automation
ROK
$51.4B
$10.3M 0.28%
82,840
+9,585
+13% +$1.14M
KO icon
114
Coca-Cola
KO
$354B
$10.3M 0.28%
265,530
-58,910
-18% -$2.28M
AEE icon
115
Ameren
AEE
$31.5B
$10.2M 0.28%
248,060
+54,140
+28% +$2.09M
COR icon
116
Cencora
COR
$60.3B
$9.94M 0.27%
151,530
-20,705
-12% -$1.41M
AWK icon
117
American Water Works
AWK
$26.3B
$9.93M 0.27%
218,650
-100
-0% -$4.32K
LVS icon
118
Las Vegas Sands
LVS
$30.5B
$9.74M 0.27%
120,620
+40,875
+51% +$3.29M
IEX icon
119
IDEX
IEX
$16.5B
$9.54M 0.26%
130,915
+66,975
+105% +$4.88M
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$9.41M 0.26%
61,835
+59,360
+2,398% +$9.44M
PARA
121
DELISTED
Paramount Global Class B
PARA
$9.27M 0.26%
150,080
-87,700
-37% -$5.53M
NFG icon
122
National Fuel Gas
NFG
$7.84B
$9.01M 0.25%
128,610
+2,620
+2% +$192K
AAP icon
123
Advance Auto Parts
AAP
$3.37B
$8.95M 0.25%
+70,760
New +$8.58M
COP icon
124
ConocoPhillips
COP
$147B
$8.93M 0.25%
126,950
-296,245
-70% -$19.8M
LII icon
125
Lennox International
LII
$18.8B
$8.25M 0.23%
90,735
+4,145
+5% +$369K
3 4
5
6 7

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Chicago Equity Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Chicago Equity Partners held 521 positions worth $3.63B, up 8.9% from $3.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners deployed $186M of net new capital in Q1 2014, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was Gilead Sciences: 530,865 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $41.7M trimmed.

  • Chicago Equity Partners's largest Q1 2014 buy was Gilead Sciences: 530,865 shares worth $37.6M.
  • Chicago Equity Partners added most to Pitney Bowes in Q1 2014, an estimated $34.5M increase.
  • Chicago Equity Partners's biggest Q1 2014 reduction was Amgen, cutting an estimated $41.7M.
  • Chicago Equity Partners fully exited AES in Q1 2014, selling an estimated $22.8M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.63B portfolio in Q1 2014.
  • Chicago Equity Partners opened 107 new positions and closed 77 in Q1 2014.
  • Chicago Equity Partners's portfolio value rose 8.9% quarter-over-quarter to $3.63B.

Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.