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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
+6.29%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$154M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$29.5M
2
KEY icon
KeyCorp
KEY
+$25M
3
GILD icon
Gilead Sciences
GILD
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
EIX icon
Edison International
EIX
+$28.3M
3
PKG icon
Packaging Corp of America
PKG
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 14.48%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89B
$11.1M 0.29%
92,816
-2,272
-2% -$267K
VLO icon
102
Valero Energy
VLO
$89.8B
$10.9M 0.29%
218,160
+67,315
+45% +$3.71M
COP icon
103
ConocoPhillips
COP
$147B
$10.9M 0.29%
127,360
+410
+0.3% +$31.9K
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.9M 0.29%
131,250
-72,655
-36% -$5.73M
PNC icon
105
PNC Financial Services
PNC
$100B
$10.8M 0.29%
121,840
+31,110
+34% +$2.66M
LVLT
106
DELISTED
Level 3 Communications Inc
LVLT
$10.7M 0.28%
244,290
+230,890
+1,723% +$9.68M
AEE icon
107
Ameren
AEE
$31.5B
$10.2M 0.27%
248,585
+525
+0.2% +$20.9K
AAP icon
108
Advance Auto Parts
AAP
$3.37B
$10M 0.27%
74,380
+3,620
+5% +$448K
ATO icon
109
Atmos Energy
ATO
$29.9B
$9.94M 0.26%
186,115
+51,285
+38% +$2.59M
COR icon
110
Cencora
COR
$60.3B
$9.9M 0.26%
136,220
-15,310
-10% -$1.05M
HOG icon
111
Harley-Davidson
HOG
$2.68B
$9.84M 0.26%
+140,900
New +$9.93M
MA icon
112
Mastercard
MA
$477B
$9.41M 0.25%
128,155
-81,845
-39% -$6.08M
BIG
113
DELISTED
Big Lots, Inc.
BIG
$9.36M 0.25%
+204,730
New +$8.32M
HAR
114
DELISTED
Harman International Industries
HAR
$9.23M 0.24%
85,960
+57,090
+198% +$6.06M
NFG icon
115
National Fuel Gas
NFG
$7.84B
$9.01M 0.24%
115,020
-13,590
-11% -$1M
TMUS icon
116
T-Mobile US
TMUS
$193B
$8.96M 0.24%
266,640
+95,580
+56% +$3.09M
MS icon
117
Morgan Stanley
MS
$337B
$8.88M 0.23%
+274,700
New +$8.47M
CSL icon
118
Carlisle Companies
CSL
$13.6B
$8.51M 0.22%
+98,215
New +$8.16M
ITT icon
119
ITT
ITT
$17.5B
$8.38M 0.22%
174,200
+103,035
+145% +$4.58M
ITW icon
120
Illinois Tool Works
ITW
$81.4B
$8.26M 0.22%
94,365
+75,735
+407% +$6.51M
SWKS icon
121
Skyworks Solutions
SWKS
$9.06B
$8.18M 0.22%
174,195
+83,655
+92% +$3.52M
SNDK
122
DELISTED
SANDISK CORP
SNDK
$8.18M 0.22%
78,290
-5,345
-6% -$485K
AWH
123
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.02M 0.21%
+210,960
New +$7.68M
BDN
124
Brandywine Realty Trust
BDN
$551M
$7.99M 0.21%
512,100
-227,855
-31% -$3.43M
MYGN icon
125
Myriad Genetics
MYGN
$530M
$7.89M 0.21%
202,715
+12,245
+6% +$456K
3 4
5
6 7

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Chicago Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chicago Equity Partners held 550 positions worth $3.78B, up 4.3% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q2 2014 filing shows 106 new, 144 increased, 185 reduced and 110 closed positions. Its largest new stake was KeyCorp: 1,810,700 shares worth $25.9M. The largest sale was Bank of America, an estimated $45.4M.

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

  • Chicago Equity Partners's largest Q2 2014 buy was KeyCorp: 1,810,700 shares worth $25.9M.
  • Chicago Equity Partners added most to Entergy in Q2 2014, an estimated $29.5M increase.
  • Chicago Equity Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $45.4M.
  • Chicago Equity Partners fully exited Edison International in Q2 2014, selling an estimated $28.3M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2014.
  • Chicago Equity Partners opened 106 new positions and closed 110 in Q2 2014.
  • Chicago Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $3.78B.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.