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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
+6.29%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$154M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$29.5M
2
KEY icon
KeyCorp
KEY
+$25M
3
GILD icon
Gilead Sciences
GILD
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
EIX icon
Edison International
EIX
+$28.3M
3
PKG icon
Packaging Corp of America
PKG
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 14.48%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
126
IDEX
IEX
$16.5B
$7.83M 0.21%
96,975
-33,940
-26% -$2.57M
BR icon
127
Broadridge
BR
$17.2B
$7.44M 0.2%
178,770
-5,485
-3% -$215K
TJX icon
128
TJX Companies
TJX
$170B
$7.31M 0.19%
275,020
-351,790
-56% -$10M
AET
129
DELISTED
Aetna Inc
AET
$7.26M 0.19%
89,525
+38,955
+77% +$2.95M
GAS
130
DELISTED
AGL Resources Inc
GAS
$7.18M 0.19%
130,545
+27,470
+27% +$1.44M
LOW icon
131
Lowe's Companies
LOW
$116B
$6.95M 0.18%
144,895
+5,640
+4% +$263K
APTV icon
132
Aptiv
APTV
$12B
$6.88M 0.18%
+100,075
New +$6.79M
MAR icon
133
Marriott International
MAR
$98.7B
$6.79M 0.18%
105,950
+57,820
+120% +$3.43M
EQC
134
DELISTED
Equity Commonwealth
EQC
$6.59M 0.17%
+250,605
New +$6.59M
PRE
135
DELISTED
PARTNERRE LTD
PRE
$6.54M 0.17%
59,930
-5,315
-8% -$561K
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
$6.43M 0.17%
+76,840
New +$6.46M
LII icon
137
Lennox International
LII
$18.8B
$6.4M 0.17%
71,415
-19,320
-21% -$1.68M
GRMN
138
Garmin
GRMN
$46.9B
$6.36M 0.17%
+104,490
New +$6.01M
SPG icon
139
Simon Property Group
SPG
$74.5B
$6.21M 0.16%
37,325
-11,616
-24% -$1.9M
SM icon
140
SM Energy
SM
$7.96B
$6.12M 0.16%
72,720
-1,645
-2% -$126K
DD icon
141
DuPont de Nemours
DD
$18.6B
$5.83M 0.15%
44,748
+36,615
+450% +$4.67M
DNB
142
DELISTED
Dun & Bradstreet
DNB
$5.71M 0.15%
+51,815
New +$5.44M
AIG icon
143
American International
AIG
$41.9B
$5.63M 0.15%
103,100
+7,725
+8% +$409K
NVRI icon
144
Enviri
NVRI
$621M
$5.41M 0.14%
+203,310
New +$5.2M
AVY icon
145
Avery Dennison
AVY
$12.3B
$5.41M 0.14%
105,550
-3,390
-3% -$168K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$5.34M 0.14%
77,044
+42,475
+123% +$2.99M
LUV icon
147
Southwest Airlines
LUV
$22.1B
$5.33M 0.14%
198,290
+140,140
+241% +$3.53M
NUS icon
148
Nu Skin
NUS
$247M
$5.31M 0.14%
71,860
-23,275
-24% -$1.83M
LVNTA
149
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.31M 0.14%
+146,551
New +$4.61M
CADE
150
DELISTED
Cadence Bank
CADE
$5.29M 0.14%
215,120
-14,690
-6% -$349K
4 5
6
7 8

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Chicago Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chicago Equity Partners held 550 positions worth $3.78B, up 4.3% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q2 2014 filing shows 106 new, 144 increased, 185 reduced and 110 closed positions. Its largest new stake was KeyCorp: 1,810,700 shares worth $25.9M. The largest sale was Bank of America, an estimated $45.4M.

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

  • Chicago Equity Partners's largest Q2 2014 buy was KeyCorp: 1,810,700 shares worth $25.9M.
  • Chicago Equity Partners added most to Entergy in Q2 2014, an estimated $29.5M increase.
  • Chicago Equity Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $45.4M.
  • Chicago Equity Partners fully exited Edison International in Q2 2014, selling an estimated $28.3M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2014.
  • Chicago Equity Partners opened 106 new positions and closed 110 in Q2 2014.
  • Chicago Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $3.78B.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.