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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
+4.19%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$30.1M
Cap. Flow
-$63.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.81%
Holding
522
New
133
Increased
134
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$34.2M
2
JBL icon
Jabil
JBL
+$28.4M
3
CSCO icon
Cisco
CSCO
+$25.9M
4
SHW icon
Sherwin-Williams
SHW
+$22.5M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.3M
2
FFIV icon
F5
FFIV
+$27.2M
3
FTR
Frontier Communications Corp.
FTR
+$26.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$23.4M
5
PBI icon
Pitney Bowes
PBI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.95%
3 Healthcare 14.75%
4 Industrials 11.9%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$382B
$11.1M 0.3%
1,583,050
+1,361,250
+614% +$10.8M
AGN
102
DELISTED
Allergan plc
AGN
$10.9M 0.29%
36,739
+9,720
+36% +$2.77M
WU icon
103
Western Union
WU
$2.57B
$10.9M 0.29%
522,180
+488,220
+1,438% +$9.09M
CELG
104
DELISTED
Celgene Corp
CELG
$10.8M 0.29%
93,295
-2,980
-3% -$356K
LVLT
105
DELISTED
Level 3 Communications Inc
LVLT
$10.7M 0.29%
199,010
+1,320
+0.7% +$68.8K
BIG
106
DELISTED
Big Lots, Inc.
BIG
$10.2M 0.27%
211,875
-34,090
-14% -$1.61M
MNST icon
107
Monster Beverage
MNST
$91.4B
$9.79M 0.26%
424,620
-3,090
-0.7% -$64.7K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$9.46M 0.25%
230,240
-3,210
-1% -$130K
LMT icon
109
Lockheed Martin
LMT
$134B
$9.46M 0.25%
46,595
-38,805
-45% -$7.66M
ADBE icon
110
Adobe
ADBE
$89.5B
$9.41M 0.25%
+127,230
New +$9.49M
EAT icon
111
Brinker International
EAT
$8.02B
$9.09M 0.24%
147,705
+77,735
+111% +$4.68M
FFIV icon
112
F5
FFIV
$22.1B
$9.08M 0.24%
78,970
-231,255
-75% -$27.2M
EG icon
113
Everest Group
EG
$15.2B
$9.07M 0.24%
52,150
-230
-0.4% -$40.4K
AET
114
DELISTED
Aetna Inc
AET
$9.04M 0.24%
84,900
-585
-0.7% -$57.3K
PCAR icon
115
PACCAR
PCAR
$69.6B
$8.96M 0.24%
+212,940
New +$9.05M
MS icon
116
Morgan Stanley
MS
$337B
$8.79M 0.23%
246,380
-131,005
-35% -$4.7M
AA icon
117
Alcoa
AA
$11.7B
$8.65M 0.23%
278,469
+23,677
+9% +$850K
SNA icon
118
Snap-on
SNA
$20.9B
$8.24M 0.22%
56,025
+13,660
+32% +$1.92M
SPG icon
119
Simon Property Group
SPG
$74.5B
$8.07M 0.22%
41,265
-1,545
-4% -$299K
GM icon
120
General Motors
GM
$74.7B
$8.02M 0.21%
+213,980
New +$7.78M
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$7.81M 0.21%
91,784
-2,681
-3% -$232K
OHI icon
122
Omega Healthcare
OHI
$15.4B
$7.68M 0.21%
189,380
-20,140
-10% -$834K
PSX icon
123
Phillips 66
PSX
$82.9B
$7.22M 0.19%
91,913
+30,385
+49% +$2.23M
CSC
124
DELISTED
Computer Sciences
CSC
$7.15M 0.19%
259,753
-13,574
-5% -$375K
BDN
125
Brandywine Realty Trust
BDN
$551M
$7.13M 0.19%
445,900
-545
-0.1% -$8.77K
3 4
5
6 7

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Chicago Equity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Equity Partners held 522 positions worth $3.74B, up 0.81% from $3.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q1 2015 filing shows 133 new, 134 increased, 181 reduced and 67 closed positions. Its largest new stake was CME Group: 368,700 shares worth $34.9M. The largest sale was Pfizer, an estimated $33.3M.

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

  • Chicago Equity Partners's largest Q1 2015 buy was CME Group: 368,700 shares worth $34.9M.
  • Chicago Equity Partners added most to Jabil in Q1 2015, an estimated $28.4M increase.
  • Chicago Equity Partners's biggest Q1 2015 reduction was Pfizer, cutting an estimated $33.3M.
  • Chicago Equity Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $21.8M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.74B portfolio in Q1 2015.
  • Chicago Equity Partners opened 133 new positions and closed 67 in Q1 2015.
  • Chicago Equity Partners's portfolio value rose 0.81% quarter-over-quarter to $3.74B.

Based on Chicago Equity Partners's 13F filing for Q1 2015, filed 1 May 2015.