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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
+4.19%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$30.1M
Cap. Flow
-$63.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
20.81%
Holding
522
New
133
Increased
134
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$34.2M
2
JBL icon
Jabil
JBL
+$28.4M
3
CSCO icon
Cisco
CSCO
+$25.9M
4
SHW icon
Sherwin-Williams
SHW
+$22.5M
5
AAPL icon
Apple
AAPL
+$20.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.3M
2
FFIV icon
F5
FFIV
+$27.2M
3
FTR
Frontier Communications Corp.
FTR
+$26.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$23.4M
5
PBI icon
Pitney Bowes
PBI
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 15.51%
2 Technology 14.95%
3 Healthcare 14.75%
4 Industrials 11.9%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
126
DELISTED
HEALTH NET INC
HNT
$6.9M 0.18%
114,085
+17,080
+18% +$962K
FTI icon
127
TechnipFMC
FTI
$29.9B
$6.68M 0.18%
242,700
+24,387
+11% +$714K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$6.29M 0.17%
72,484
+2,895
+4% +$243K
ITT icon
129
ITT
ITT
$17.7B
$6.12M 0.16%
153,275
+14,125
+10% +$552K
SBAC icon
130
SBA Communications
SBAC
$18.3B
$6.08M 0.16%
+51,920
New +$6.13M
BR icon
131
Broadridge
BR
$17.7B
$5.93M 0.16%
107,815
-16,390
-13% -$833K
BAH icon
132
Booz Allen Hamilton
BAH
$8.59B
$5.89M 0.16%
203,545
+186,705
+1,109% +$5.43M
NE
133
DELISTED
Noble Corporation
NE
$5.86M 0.16%
+410,420
New +$6.66M
AEE icon
134
Ameren
AEE
$31B
$5.82M 0.16%
137,940
-2,125
-2% -$92.5K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$5.77M 0.15%
136,390
+450
+0.3% +$18.5K
NNN icon
136
NNN REIT
NNN
$9.36B
$5.77M 0.15%
140,775
-2,830
-2% -$117K
AYI icon
137
Acuity Brands
AYI
$10.1B
$5.72M 0.15%
34,015
+3,255
+11% +$511K
MSGS icon
138
Madison Square Garden
MSGS
$9.57B
$5.71M 0.15%
+94,572
New +$5.2M
EIX icon
139
Edison International
EIX
$30.3B
$5.53M 0.15%
88,555
-1,280
-1% -$83.5K
LAZ icon
140
Lazard
LAZ
$4.23B
$5.44M 0.15%
103,510
+880
+0.9% +$43.4K
RKT
141
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.38M 0.14%
83,460
+195
+0.2% +$12.8K
BRCD
142
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.32M 0.14%
447,950
-158,900
-26% -$1.9M
RAD
143
DELISTED
Rite Aid Corporation
RAD
$5.3M 0.14%
+30,473
New +$4.74M
TYC
144
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.28M 0.14%
116,997
-81,934
-41% -$3.65M
GPOR
145
DELISTED
Gulfport Energy Corp.
GPOR
$5.09M 0.14%
+110,965
New +$4.69M
INTU icon
146
Intuit
INTU
$83.1B
$5.06M 0.14%
52,145
+33,630
+182% +$3.12M
O icon
147
Realty Income
O
$61.1B
$4.97M 0.13%
99,361
+12,621
+15% +$632K
AIG icon
148
American International
AIG
$42B
$4.89M 0.13%
89,180
-13,585
-13% -$728K
LHO
149
DELISTED
LaSalle Hotel Properties
LHO
$4.86M 0.13%
125,125
+5,340
+4% +$215K
LII icon
150
Lennox International
LII
$19B
$4.8M 0.13%
42,960
-1,525
-3% -$157K
4 5
6
7 8

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Chicago Equity Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Equity Partners held 522 positions worth $3.74B, up 0.81% from $3.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q1 2015 filing shows 133 new, 134 increased, 181 reduced and 67 closed positions. Its largest new stake was CME Group: 368,700 shares worth $34.9M. The largest sale was Pfizer, an estimated $33.3M.

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

  • Chicago Equity Partners's largest Q1 2015 buy was CME Group: 368,700 shares worth $34.9M.
  • Chicago Equity Partners added most to Jabil in Q1 2015, an estimated $28.4M increase.
  • Chicago Equity Partners's biggest Q1 2015 reduction was Pfizer, cutting an estimated $33.3M.
  • Chicago Equity Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $21.8M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.74B portfolio in Q1 2015.
  • Chicago Equity Partners opened 133 new positions and closed 67 in Q1 2015.
  • Chicago Equity Partners's portfolio value rose 0.81% quarter-over-quarter to $3.74B.

Based on Chicago Equity Partners's 13F filing for Q1 2015, filed 1 May 2015.