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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
+11.94%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$98M
Cap. Flow
-$209M
Cap. Flow %
-6.28%
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
BBY icon
Best Buy
BBY
+$25.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
4
SM icon
SM Energy
SM
+$22.4M
5
SNDK
SANDISK CORP
SNDK
+$20.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$45.1M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
IBM icon
IBM
IBM
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
COST icon
Costco
COST
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Industrials 12.69%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$6.15B
$6.62M 0.2%
124,040
+111,915
+923% +$5.42M
PII icon
127
Polaris
PII
$4.15B
$6.62M 0.2%
45,425
-30,580
-40% -$4.09M
JCI icon
128
Johnson Controls International
JCI
$87.5B
$6.5M 0.2%
120,965
-12,281
-9% -$604K
WAFD icon
129
WaFd
WAFD
$2.72B
$6.5M 0.2%
278,945
+28,475
+11% +$647K
LOW icon
130
Lowe's Companies
LOW
$116B
$6.49M 0.19%
130,897
-73,898
-36% -$3.59M
LLTC
131
DELISTED
Linear Technology Corp
LLTC
$6.43M 0.19%
141,200
-221,785
-61% -$9.25M
LVS icon
132
Las Vegas Sands
LVS
$30.5B
$6.29M 0.19%
+79,745
New +$5.74M
WDC icon
133
Western Digital
WDC
$179B
$6.21M 0.19%
98,008
+61,771
+170% +$3.45M
NUE icon
134
Nucor
NUE
$56.4B
$5.98M 0.18%
112,040
+21,435
+24% +$1.11M
AVY icon
135
Avery Dennison
AVY
$12.3B
$5.9M 0.18%
117,550
+24,620
+26% +$1.16M
PNC icon
136
PNC Financial Services
PNC
$100B
$5.75M 0.17%
+74,125
New +$5.56M
NI icon
137
NiSource
NI
$22.4B
$5.71M 0.17%
441,659
+101,685
+30% +$1.26M
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
$5.66M 0.17%
1,103
+1,037
+1,571% +$5.27M
SPG icon
139
Simon Property Group
SPG
$74.5B
$5.53M 0.17%
38,613
-50,934
-57% -$7.34M
SVC
140
Service Properties Trust
SVC
$1.1B
$5.45M 0.16%
40,630
+24,331
+149% +$3.38M
RMD icon
141
ResMed
RMD
$28.3B
$5.42M 0.16%
115,120
-72,950
-39% -$3.69M
NE
142
DELISTED
Noble Corporation
NE
$5.34M 0.16%
163,134
-27,136
-14% -$901K
WOOF
143
DELISTED
VCA Inc.
WOOF
$5.32M 0.16%
+169,670
New +$4.95M
IT icon
144
Gartner
IT
$9.41B
$5.27M 0.16%
74,160
+44,595
+151% +$2.82M
AOS icon
145
A.O. Smith
AOS
$8.38B
$5.23M 0.16%
193,840
-131,800
-40% -$3.38M
SNA icon
146
Snap-on
SNA
$20.9B
$5.21M 0.16%
47,585
-20,595
-30% -$2.14M
AET
147
DELISTED
Aetna Inc
AET
$5.21M 0.16%
75,945
-47,845
-39% -$3.12M
ATVI
148
DELISTED
Activision Blizzard
ATVI
$5.14M 0.15%
288,440
+38,605
+15% +$664K
LM
149
DELISTED
Legg Mason, Inc.
LM
$5.04M 0.15%
116,045
+108,795
+1,501% +$4.22M
ELV icon
150
Elevance Health
ELV
$81.9B
$5M 0.15%
54,140
+19,965
+58% +$1.77M
4 5
6
7 8

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Chicago Equity Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chicago Equity Partners held 516 positions worth $3.33B, up 3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $209M in Q4 2013, closing 102 positions and reducing 211 holdings. Its most notable exit was Yahoo Inc, an estimated $45.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Motorola Solutions worth $15.8M.

  • Chicago Equity Partners's largest Q4 2013 buy was Motorola Solutions: 233,720 shares worth $15.8M.
  • Chicago Equity Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $31.7M increase.
  • Chicago Equity Partners's biggest Q4 2013 reduction was Cisco, cutting an estimated $37.1M.
  • Chicago Equity Partners fully exited Yahoo Inc in Q4 2013, selling an estimated $45.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2013.
  • Chicago Equity Partners opened 84 new positions and closed 102 in Q4 2013.
  • Chicago Equity Partners's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.