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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
+9.42%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$19.5M
Cap. Flow
-$195M
Cap. Flow %
-6.04%
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$31.7M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.3M
3
EOG icon
EOG Resources
EOG
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.1M
2
CF icon
CF Industries
CF
+$22.1M
3
PHM icon
Pultegroup
PHM
+$21.6M
4
V icon
Visa
V
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.62%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXK
126
DELISTED
Lexmark Intl Inc
LXK
$6.71M 0.21%
+203,335
New +$7.21M
MCO icon
127
Moody's
MCO
$81.7B
$6.53M 0.2%
92,870
-9,410
-9% -$618K
BDN
128
Brandywine Realty Trust
BDN
$551M
$6.43M 0.2%
487,795
-87,825
-15% -$1.19M
LII icon
129
Lennox International
LII
$18.8B
$6.34M 0.2%
84,255
+68,345
+430% +$4.83M
BR icon
130
Broadridge
BR
$17.2B
$6.33M 0.2%
199,430
-3,075
-2% -$91.4K
NE
131
DELISTED
Noble Corporation
NE
$6.28M 0.19%
190,270
+171,165
+896% +$5.82M
STT icon
132
State Street
STT
$50.9B
$6.13M 0.19%
93,280
-4,235
-4% -$290K
SLB icon
133
SLB Ltd
SLB
$77.8B
$6.08M 0.19%
+68,835
New +$5.66M
GWW icon
134
W.W. Grainger
GWW
$65.3B
$6.08M 0.19%
23,225
-4,370
-16% -$1.14M
VR
135
DELISTED
Validus Hold Ltd
VR
$5.85M 0.18%
158,295
-3,375
-2% -$119K
CXW icon
136
CoreCivic
CXW
$3.1B
$5.81M 0.18%
168,150
+56,700
+51% +$1.9M
INVX
137
Innovex International
INVX
$1.87B
$5.8M 0.18%
50,545
+24,530
+94% +$2.51M
JCI icon
138
Johnson Controls International
JCI
$87.5B
$5.79M 0.18%
+133,246
New +$5.65M
COR icon
139
Cencora
COR
$60.3B
$5.61M 0.17%
91,760
+40,230
+78% +$2.35M
SNV
140
DELISTED
Synovus
SNV
$5.55M 0.17%
+240,254
New +$5.47M
AWH
141
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.54M 0.17%
+167,385
New +$5.26M
WDR
142
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.4M 0.17%
104,980
-10,250
-9% -$510K
WAFD icon
143
WaFd
WAFD
$2.72B
$5.18M 0.16%
+250,470
New +$5.32M
HES
144
DELISTED
Hess
HES
$5.11M 0.16%
+66,120
New +$4.93M
MET icon
145
MetLife
MET
$61B
$5.06M 0.16%
120,952
-19,747
-14% -$851K
BKNG icon
146
Booking.com
BKNG
$138B
$4.89M 0.15%
121,050
+4,175
+4% +$156K
HIW icon
147
Highwoods Properties
HIW
$3.71B
$4.87M 0.15%
137,890
+32,855
+31% +$1.17M
WEN icon
148
Wendy's
WEN
$1.33B
$4.86M 0.15%
+572,910
New +$4.3M
OA
149
DELISTED
Orbital ATK, Inc.
OA
$4.82M 0.15%
49,400
-2,175
-4% -$206K
VMI icon
150
Valmont Industries
VMI
$9.44B
$4.8M 0.15%
34,550
-30,210
-47% -$4.32M
4 5
6
7 8

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Chicago Equity Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chicago Equity Partners held 523 positions worth $3.23B, up 0.61% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $195M in Q3 2013, closing 91 positions and reducing 208 holdings. Its most notable exit was AXIS Capital, an estimated $23.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Xilinx Inc worth $33M.

  • Chicago Equity Partners's largest Q3 2013 buy was Xilinx Inc: 705,210 shares worth $33M.
  • Chicago Equity Partners added most to EOG Resources in Q3 2013, an estimated $18.7M increase.
  • Chicago Equity Partners's biggest Q3 2013 reduction was CF Industries, cutting an estimated $22.1M.
  • Chicago Equity Partners fully exited AXIS Capital in Q3 2013, selling an estimated $23.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • Chicago Equity Partners opened 96 new positions and closed 91 in Q3 2013.
  • Chicago Equity Partners's portfolio value rose 0.61% quarter-over-quarter to $3.23B.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.