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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
+6.77%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$85.7M
Cap. Flow
-$239M
Cap. Flow %
-6.42%
Top 10 Hldgs %
21.04%
Holding
517
New
71
Increased
81
Reduced
234
Closed
128

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$37.9M
2
BAC icon
Bank of America
BAC
+$35.8M
3
GD icon
General Dynamics
GD
+$34.4M
4
AAPL icon
Apple
AAPL
+$23.4M
5
FTR
Frontier Communications Corp.
FTR
+$20.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$46.7M
2
MAN icon
ManpowerGroup
MAN
+$31.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$28.5M
4
KR icon
Kroger
KR
+$26.8M
5
NOC icon
Northrop Grumman
NOC
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 13.96%
3 Technology 13.8%
4 Industrials 12.29%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.18M 0.19%
606,850
-294,085
-33% -$3.19M
APTV icon
127
Aptiv
APTV
$12B
$7.17M 0.19%
98,615
-1,990
-2% -$137K
BDN
128
Brandywine Realty Trust
BDN
$551M
$7.13M 0.19%
446,445
-43,565
-9% -$662K
AMD icon
129
Advanced Micro Devices
AMD
$851B
$7.07M 0.19%
2,648,500
+2,210,995
+505% +$6.07M
AGN
130
DELISTED
Allergan plc
AGN
$6.96M 0.19%
27,019
-4,905
-15% -$1.23M
APC
131
DELISTED
Anadarko Petroleum
APC
$6.83M 0.18%
82,745
-66,295
-44% -$5.77M
CTSH icon
132
Cognizant
CTSH
$21.5B
$6.72M 0.18%
+127,705
New +$6.38M
IT icon
133
Gartner
IT
$9.41B
$6.6M 0.18%
78,330
-9,710
-11% -$789K
AEE icon
134
Ameren
AEE
$31.5B
$6.46M 0.17%
140,065
-99,705
-42% -$4.24M
NOV icon
135
NOV
NOV
$7.45B
$5.95M 0.16%
+90,730
New +$6.32M
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$5.89M 0.16%
69,589
+2,170
+3% +$170K
XLNX
137
DELISTED
Xilinx Inc
XLNX
$5.88M 0.16%
135,940
-242,210
-64% -$10.5M
EIX icon
138
Edison International
EIX
$30.7B
$5.88M 0.16%
+89,835
New +$5.58M
SNA icon
139
Snap-on
SNA
$20.9B
$5.79M 0.16%
42,365
+31,880
+304% +$4.18M
CSL icon
140
Carlisle Companies
CSL
$13.6B
$5.77M 0.16%
63,965
+47,295
+284% +$4.09M
AIG icon
141
American International
AIG
$41.9B
$5.76M 0.15%
102,765
-7,335
-7% -$393K
BR icon
142
Broadridge
BR
$17.2B
$5.74M 0.15%
124,205
-51,770
-29% -$2.26M
AGO icon
143
Assured Guaranty
AGO
$3.78B
$5.68M 0.15%
+218,685
New +$5.27M
NNN icon
144
NNN REIT
NNN
$9.39B
$5.65M 0.15%
143,605
+108,015
+303% +$4.09M
ITT icon
145
ITT
ITT
$17.5B
$5.63M 0.15%
139,150
-32,280
-19% -$1.35M
MNK
146
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.53M 0.15%
55,839
+35,632
+176% +$3.28M
CTAS icon
147
Cintas
CTAS
$82.4B
$5.49M 0.15%
+280,140
New +$5.06M
ALK icon
148
Alaska Air
ALK
$5.15B
$5.28M 0.14%
88,275
+25,475
+41% +$1.34M
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$5.25M 0.14%
88,940
+30,560
+52% +$1.72M
HNT
150
DELISTED
HEALTH NET INC
HNT
$5.19M 0.14%
97,005
-7,465
-7% -$368K
4 5
6
7 8

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Chicago Equity Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Chicago Equity Partners held 517 positions worth $3.71B, down 2.3% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners withdrew a net $239M in Q4 2014, closing 128 positions and reducing 234 holdings. Its most notable exit was ManpowerGroup, an estimated $31.3M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Albemarle worth $18.7M.

  • Chicago Equity Partners's largest Q4 2014 buy was Albemarle: 310,455 shares worth $18.7M.
  • Chicago Equity Partners added most to F5 in Q4 2014, an estimated $37.9M increase.
  • Chicago Equity Partners's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $46.7M.
  • Chicago Equity Partners fully exited ManpowerGroup in Q4 2014, selling an estimated $31.3M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2014.
  • Chicago Equity Partners opened 71 new positions and closed 128 in Q4 2014.
  • Chicago Equity Partners's portfolio value fell 2.3% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.