We are live on ! Find out more
CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$18.4M
Cap. Flow
-$32.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.63%
Holding
545
New
105
Increased
138
Reduced
188
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$31.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
PTEN icon
Patterson-UTI
PTEN
+$25.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HP icon
Helmerich & Payne
HP
+$35.1M
3
LHX icon
L3Harris
LHX
+$31.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$170B
$6.91M 0.18%
233,470
-41,550
-15% -$1.17M
BDN
127
Brandywine Realty Trust
BDN
$551M
$6.89M 0.18%
490,010
-22,090
-4% -$343K
FSL
128
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.69M 0.18%
342,615
+273,990
+399% +$5.85M
LAZ icon
129
Lazard
LAZ
$4.37B
$6.65M 0.17%
131,140
+105,365
+409% +$5.52M
IT icon
130
Gartner
IT
$9.41B
$6.47M 0.17%
88,040
+14,965
+20% +$1.09M
EQC
131
DELISTED
Equity Commonwealth
EQC
$6.43M 0.17%
250,290
-315
-0.1% -$8.39K
TRW
132
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.39M 0.17%
+63,100
New +$6.31M
COST icon
133
Costco
COST
$415B
$6.31M 0.17%
+50,350
New +$6.08M
SM icon
134
SM Energy
SM
$7.96B
$6.28M 0.17%
80,460
+7,740
+11% +$632K
BIIB icon
135
Biogen
BIIB
$29.9B
$6.2M 0.16%
+18,745
New +$6.18M
APTV icon
136
Aptiv
APTV
$12B
$6.17M 0.16%
100,605
+530
+0.5% +$36.3K
SPG icon
137
Simon Property Group
SPG
$74.5B
$6.16M 0.16%
37,470
+145
+0.4% +$24.4K
EW icon
138
Edwards Lifesciences
EW
$47.6B
$5.97M 0.16%
+350,790
New +$5.54M
AIG icon
139
American International
AIG
$41.9B
$5.95M 0.16%
110,100
+7,000
+7% +$382K
GRMN
140
Garmin
GRMN
$46.9B
$5.8M 0.15%
111,525
+7,035
+7% +$390K
IEX icon
141
IDEX
IEX
$16.5B
$5.67M 0.15%
78,295
-18,680
-19% -$1.44M
NKE icon
142
Nike
NKE
$61.9B
$5.58M 0.15%
+125,080
New +$4.96M
NFG icon
143
National Fuel Gas
NFG
$7.84B
$5.42M 0.14%
77,495
-37,525
-33% -$2.75M
DNB
144
DELISTED
Dun & Bradstreet
DNB
$5.39M 0.14%
45,905
-5,910
-11% -$677K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$5.22M 0.14%
76,627
-148,352
-66% -$9.34M
NSC icon
146
Norfolk Southern
NSC
$78.8B
$5.11M 0.13%
45,800
+8,300
+22% +$880K
PSX icon
147
Phillips 66
PSX
$82.9B
$5.05M 0.13%
62,078
-308,931
-83% -$25.7M
CRL icon
148
Charles River Laboratories
CRL
$10.9B
$5.02M 0.13%
84,095
+12,040
+17% +$689K
ASB icon
149
Associated Banc-Corp
ASB
$5.81B
$5.02M 0.13%
288,140
+440
+0.2% +$7.96K
OMC icon
150
Omnicom Group
OMC
$22.7B
$5.01M 0.13%
+72,840
New +$5.2M
4 5
6
7 8

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Chicago Equity Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chicago Equity Partners held 545 positions worth $3.8B, up 0.49% from $3.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q3 2014 filing shows 105 new, 138 increased, 188 reduced and 99 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,225 shares worth $28.5M. The largest sale was Citigroup, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Equity Partners's largest Q3 2014 buy was Whiting Petroleum Corporation: 1,225 shares worth $28.5M.
  • Chicago Equity Partners added most to JPMorgan Chase in Q3 2014, an estimated $44.2M increase.
  • Chicago Equity Partners's biggest Q3 2014 reduction was Citigroup, cutting an estimated $36.9M.
  • Chicago Equity Partners fully exited EQT Corp in Q3 2014, selling an estimated $17.5M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.8B portfolio in Q3 2014.
  • Chicago Equity Partners opened 105 new positions and closed 99 in Q3 2014.
  • Chicago Equity Partners's portfolio value rose 0.49% quarter-over-quarter to $3.8B.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.