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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
(-2.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
517
New
71
Increased
81
Reduced
234
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$37.9M |
| 2 |
Bank of America
BAC
|
+$35.8M |
| 3 |
General Dynamics
GD
|
+$34.4M |
| 4 |
Apple
AAPL
|
+$23.4M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.7M |
| 2 |
ManpowerGroup
MAN
|
+$31.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$28.5M |
| 4 |
Kroger
KR
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$125B
| $10.5M | 0.28% |
81,340
+76,690
| +1,649% | +$9.41M |
|
102
Biogen
BIIB
$29.9B
| $10.3M | 0.28% |
30,375
+11,630
| +62% | +$3.76M |
|
103
Chipotle Mexican Grill
CMG
$40.8B
| $10.3M | 0.28% |
753,100
-534,650
| -42% | -$6.99M |
|
|
BIG
104
DELISTED
Big Lots, Inc.
BIG
| $9.84M | 0.27% |
245,965
+9,540
| +4% | +$424K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $9.78M | 0.26% |
233,450
+220,810
| +1,747% | +$8.66M |
|
|
LVLT
106
DELISTED
Level 3 Communications Inc
LVLT
| $9.76M | 0.26% |
197,690
-14,245
| -7% | -$658K |
|
107
Alcoa
AA
$11.7B
| $9.67M | 0.26% |
254,792
-56,950
| -18% | -$2.21M |
|
108
Merck
MRK
$324B
| $9.36M | 0.25% |
172,668
+139,818
| +426% | +$7.79M |
|
|
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.14M | 0.25% |
198,931
-13,781
| -6% | -$614K |
|
|
GAS
110
DELISTED
AGL Resources Inc
GAS
| $9.11M | 0.25% |
167,105
-85,300
| -34% | -$4.5M |
|
111
Everest Group
EG
$15.2B
| $8.92M | 0.24% |
52,380
-8,355
| -14% | -$1.41M |
|
112
Cisco
CSCO
$450B
| $8.46M | 0.23% |
303,970
+224,310
| +282% | +$5.79M |
|
113
ConocoPhillips
COP
$147B
| $8.32M | 0.22% |
120,480
-6,575
| -5% | -$459K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.19M | 0.22% |
94,465
-5,075
| -5% | -$437K |
|
115
Omega Healthcare
OHI
$15.4B
| $8.19M | 0.22% |
209,520
-33,205
| -14% | -$1.26M |
|
|
HES
116
DELISTED
Hess
HES
| $7.92M | 0.21% |
107,270
+75,120
| +234% | +$5.95M |
|
117
Simon Property Group
SPG
$74.5B
| $7.8M | 0.21% |
42,810
+5,340
| +14% | +$947K |
|
118
Monster Beverage
MNST
$91.4B
| $7.72M | 0.21% |
427,710
+157,650
| +58% | +$2.72M |
|
119
Digital Realty Trust
DLR
$73.7B
| $7.65M | 0.21% |
+115,430
| New | +$7.71M |
|
120
TechnipFMC
FTI
$30.6B
| $7.61M | 0.2% |
+218,313
| New | +$8.28M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $7.59M | 0.2% |
85,485
-1,440
| -2% | -$121K |
|
|
CMA
122
DELISTED
Comerica
CMA
| $7.45M | 0.2% |
159,135
-21,175
| -12% | -$995K |
|
123
Omnicom Group
OMC
$22.7B
| $7.39M | 0.2% |
95,370
+22,530
| +31% | +$1.64M |
|
124
Illinois Tool Works
ITW
$81.4B
| $7.33M | 0.2% |
77,435
-7,790
| -9% | -$710K |
|
|
CSC
125
DELISTED
Computer Sciences
CSC
| $7.26M | 0.2% |
273,327
-334,225
| -55% | -$8.61M |
|
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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.