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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
+9.42%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$19.5M
Cap. Flow
-$195M
Cap. Flow %
-6.04%
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$31.7M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.3M
3
EOG icon
EOG Resources
EOG
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.1M
2
CF icon
CF Industries
CF
+$22.1M
3
PHM icon
Pultegroup
PHM
+$21.6M
4
V icon
Visa
V
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.62%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNW
151
DELISTED
CON-WAY INC.
CNW
$4.79M 0.15%
111,110
+49,785
+81% +$2.11M
ITT icon
152
ITT
ITT
$17.5B
$4.77M 0.15%
132,615
-5,200
-4% -$173K
QCOM icon
153
Qualcomm
QCOM
$176B
$4.75M 0.15%
70,605
-1,130
-2% -$74.1K
AMCX icon
154
AMC Global Media
AMCX
$430M
$4.75M 0.15%
69,330
-45,745
-40% -$3.03M
TXN icon
155
Texas Instruments
TXN
$255B
$4.68M 0.14%
116,130
+80,925
+230% +$3.14M
CVG
156
DELISTED
Convergys
CVG
$4.45M 0.14%
237,340
-4,590
-2% -$86K
NUE icon
157
Nucor
NUE
$56.4B
$4.44M 0.14%
90,605
+45,270
+100% +$2.12M
SM icon
158
SM Energy
SM
$7.96B
$4.41M 0.14%
57,160
-375
-0.7% -$25.9K
HNT
159
DELISTED
HEALTH NET INC
HNT
$4.32M 0.13%
136,185
-2,525
-2% -$79.7K
WTRG icon
160
Essential Utilities
WTRG
$11.2B
$4.28M 0.13%
173,133
-86,423
-33% -$2.2M
ATVI
161
DELISTED
Activision Blizzard
ATVI
$4.17M 0.13%
+249,835
New +$4.13M
NI icon
162
NiSource
NI
$22.4B
$4.13M 0.13%
339,974
-128,013
-27% -$1.52M
CVLT icon
163
Commault Systems
CVLT
$5.89B
$4.06M 0.13%
46,205
-1,700
-4% -$142K
JBHT icon
164
JB Hunt Transport Services
JBHT
$27.1B
$4.04M 0.13%
55,475
-95
-0.2% -$7.07K
AVY icon
165
Avery Dennison
AVY
$12.3B
$4.04M 0.13%
92,930
-17,180
-16% -$761K
NKE icon
166
Nike
NKE
$61.9B
$3.97M 0.12%
109,330
-66,110
-38% -$2.16M
CMA
167
DELISTED
Comerica
CMA
$3.94M 0.12%
100,150
+23,815
+31% +$989K
IDA icon
168
Idacorp
IDA
$8.23B
$3.86M 0.12%
79,840
+47,165
+144% +$2.35M
NNN icon
169
NNN REIT
NNN
$9.39B
$3.7M 0.11%
116,305
+925
+0.8% +$30.8K
GNTX icon
170
Gentex
GNTX
$4.88B
$3.69M 0.11%
+288,220
New +$3.42M
WOR icon
171
Worthington Enterprises
WOR
$2.76B
$3.68M 0.11%
173,205
-487
-0.3% -$10.4K
ACN icon
172
Accenture
ACN
$89.9B
$3.66M 0.11%
49,700
-154,055
-76% -$11.4M
CPRI icon
173
Capri Holdings
CPRI
$1.77B
$3.61M 0.11%
48,450
-42,630
-47% -$2.97M
RLJ icon
174
RLJ Lodging Trust
RLJ
$1.87B
$3.58M 0.11%
+152,660
New +$3.61M
RS icon
175
Reliance Steel & Aluminium
RS
$20.8B
$3.57M 0.11%
48,705
-17,875
-27% -$1.25M
5 6
7
8 9

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Chicago Equity Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chicago Equity Partners held 523 positions worth $3.23B, up 0.61% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $195M in Q3 2013, closing 91 positions and reducing 208 holdings. Its most notable exit was AXIS Capital, an estimated $23.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Xilinx Inc worth $33M.

  • Chicago Equity Partners's largest Q3 2013 buy was Xilinx Inc: 705,210 shares worth $33M.
  • Chicago Equity Partners added most to EOG Resources in Q3 2013, an estimated $18.7M increase.
  • Chicago Equity Partners's biggest Q3 2013 reduction was CF Industries, cutting an estimated $22.1M.
  • Chicago Equity Partners fully exited AXIS Capital in Q3 2013, selling an estimated $23.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • Chicago Equity Partners opened 96 new positions and closed 91 in Q3 2013.
  • Chicago Equity Partners's portfolio value rose 0.61% quarter-over-quarter to $3.23B.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.