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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
+5.41%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$297M
Cap. Flow
+$186M
Cap. Flow %
5.12%
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.6M
2
DIS icon
Walt Disney
DIS
+$40.3M
3
PBI icon
Pitney Bowes
PBI
+$34.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.8M
5
BAC icon
Bank of America
BAC
+$31.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.7M
2
STJ
St Jude Medical
STJ
+$28.9M
3
C icon
Citigroup
C
+$27.7M
4
AES icon
AES
AES
+$22.8M
5
NFLX icon
Netflix
NFLX
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Industrials 13.73%
3 Healthcare 12.86%
4 Technology 10.89%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$89.8B
$8.01M 0.22%
+150,845
New +$7.72M
NLY icon
127
Annaly Capital Management
NLY
$16.9B
$7.93M 0.22%
+180,708
New +$7.81M
PNC icon
128
PNC Financial Services
PNC
$100B
$7.89M 0.22%
90,730
+16,605
+22% +$1.36M
WOOF
129
DELISTED
VCA Inc.
WOOF
$7.88M 0.22%
244,595
+74,925
+44% +$2.42M
NUS icon
130
Nu Skin
NUS
$247M
$7.88M 0.22%
95,135
+10,740
+13% +$943K
SLB icon
131
SLB Ltd
SLB
$77.8B
$7.79M 0.21%
79,890
-71,700
-47% -$6.49M
CXW icon
132
CoreCivic
CXW
$3.1B
$7.78M 0.21%
248,370
+148,495
+149% +$4.89M
STZ icon
133
Constellation Brands
STZ
$22.2B
$7.61M 0.21%
89,515
+19,175
+27% +$1.52M
SPG icon
134
Simon Property Group
SPG
$74.5B
$7.55M 0.21%
48,941
+10,328
+27% +$1.54M
WDC icon
135
Western Digital
WDC
$179B
$7.15M 0.2%
103,088
+5,080
+5% +$332K
BIIB icon
136
Biogen
BIIB
$29.9B
$7.12M 0.2%
23,265
-4,980
-18% -$1.58M
NKE icon
137
Nike
NKE
$61.9B
$7.11M 0.2%
192,560
-123,260
-39% -$4.66M
BR icon
138
Broadridge
BR
$17.2B
$6.84M 0.19%
184,255
-12,275
-6% -$460K
JCI icon
139
Johnson Controls International
JCI
$87.5B
$6.84M 0.19%
138,098
+17,133
+14% +$868K
LOW icon
140
Lowe's Companies
LOW
$116B
$6.81M 0.19%
139,255
+8,358
+6% +$403K
SNDK
141
DELISTED
SANDISK CORP
SNDK
$6.79M 0.19%
83,635
-240,905
-74% -$17.8M
PRE
142
DELISTED
PARTNERRE LTD
PRE
$6.75M 0.19%
65,245
-31,120
-32% -$3.11M
SNA icon
143
Snap-on
SNA
$20.9B
$6.7M 0.18%
59,040
+11,455
+24% +$1.24M
MYGN icon
144
Myriad Genetics
MYGN
$530M
$6.51M 0.18%
190,470
+152,525
+402% +$4.73M
ATVI
145
DELISTED
Activision Blizzard
ATVI
$6.42M 0.18%
313,990
+25,550
+9% +$485K
ATO icon
146
Atmos Energy
ATO
$29.9B
$6.35M 0.18%
134,830
-36,210
-21% -$1.67M
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
$5.99M 0.17%
+260,200
New +$5.7M
CADE
148
DELISTED
Cadence Bank
CADE
$5.74M 0.16%
229,810
+197,110
+603% +$4.8M
HNT
149
DELISTED
HEALTH NET INC
HNT
$5.72M 0.16%
168,085
+58,450
+53% +$1.92M
TMUS icon
150
T-Mobile US
TMUS
$193B
$5.65M 0.16%
171,060
+163,460
+2,151% +$5.18M
4 5
6
7 8

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Chicago Equity Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Chicago Equity Partners held 521 positions worth $3.63B, up 8.9% from $3.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners deployed $186M of net new capital in Q1 2014, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was Gilead Sciences: 530,865 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $41.7M trimmed.

  • Chicago Equity Partners's largest Q1 2014 buy was Gilead Sciences: 530,865 shares worth $37.6M.
  • Chicago Equity Partners added most to Pitney Bowes in Q1 2014, an estimated $34.5M increase.
  • Chicago Equity Partners's biggest Q1 2014 reduction was Amgen, cutting an estimated $41.7M.
  • Chicago Equity Partners fully exited AES in Q1 2014, selling an estimated $22.8M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.63B portfolio in Q1 2014.
  • Chicago Equity Partners opened 107 new positions and closed 77 in Q1 2014.
  • Chicago Equity Partners's portfolio value rose 8.9% quarter-over-quarter to $3.63B.

Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.