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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
+11.94%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$98M
Cap. Flow
-$209M
Cap. Flow %
-6.28%
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
BBY icon
Best Buy
BBY
+$25.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
4
SM icon
SM Energy
SM
+$22.4M
5
SNDK
SANDISK CORP
SNDK
+$20.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$45.1M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
IBM icon
IBM
IBM
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
COST icon
Costco
COST
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Industrials 12.69%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVS
151
DELISTED
Advent Software Inc
ADVS
$4.98M 0.15%
142,530
+44,020
+45% +$1.49M
DNY
152
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.97M 0.15%
244,940
+127,990
+109% +$2.6M
STZ icon
153
Constellation Brands
STZ
$22.2B
$4.95M 0.15%
70,340
+9,375
+15% +$627K
ENDP
154
DELISTED
Endo International plc
ENDP
$4.9M 0.15%
72,660
+58,610
+417% +$3.34M
IEX icon
155
IDEX
IEX
$16.5B
$4.72M 0.14%
+63,940
New +$4.44M
HIW icon
156
Highwoods Properties
HIW
$3.71B
$4.71M 0.14%
130,240
-7,650
-6% -$279K
WOR icon
157
Worthington Enterprises
WOR
$2.76B
$4.4M 0.13%
169,499
-3,706
-2% -$92K
TXN icon
158
Texas Instruments
TXN
$255B
$4.19M 0.13%
95,375
-20,755
-18% -$869K
CVG
159
DELISTED
Convergys
CVG
$4.02M 0.12%
190,790
-46,550
-20% -$927K
WEN icon
160
Wendy's
WEN
$1.33B
$3.99M 0.12%
457,860
-115,050
-20% -$988K
OXY icon
161
Occidental Petroleum
OXY
$57B
$3.96M 0.12%
+43,489
New +$3.97M
INVX
162
Innovex International
INVX
$1.87B
$3.92M 0.12%
35,685
-14,860
-29% -$1.68M
LXP icon
163
LXP Industrial Trust
LXP
$3.53B
$3.91M 0.12%
76,625
+72,880
+1,946% +$3.97M
CIM
164
Chimera Investment
CIM
$1.05B
$3.87M 0.12%
83,148
+56,461
+212% +$2.57M
PH icon
165
Parker-Hannifin
PH
$125B
$3.82M 0.11%
+29,700
New +$3.45M
BYI
166
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.68M 0.11%
46,925
+22,050
+89% +$1.6M
ZBRA icon
167
Zebra Technologies
ZBRA
$12.4B
$3.68M 0.11%
67,985
+47,105
+226% +$2.36M
CKH
168
DELISTED
Seacor Holdings Inc.
CKH
$3.62M 0.11%
+41,091
New +$3.73M
HSIC icon
169
Henry Schein
HSIC
$9.74B
$3.42M 0.1%
76,385
+39,206
+105% +$1.72M
XLS
170
DELISTED
EXELIS INC COM STK
XLS
$3.42M 0.1%
192,111
+78,371
+69% +$1.25M
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$3.41M 0.1%
48,519
-64,530
-57% -$4.21M
TSCO icon
172
Tractor Supply
TSCO
$16.3B
$3.4M 0.1%
219,350
-750
-0.3% -$10.7K
CIEN icon
173
Ciena
CIEN
$55.3B
$3.38M 0.1%
141,325
+77,335
+121% +$1.84M
EPR icon
174
EPR Properties
EPR
$4.86B
$3.29M 0.1%
66,825
-1,525
-2% -$76.4K
HNT
175
DELISTED
HEALTH NET INC
HNT
$3.25M 0.1%
109,635
-26,550
-19% -$795K
5 6
7
8 9

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Chicago Equity Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chicago Equity Partners held 516 positions worth $3.33B, up 3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $209M in Q4 2013, closing 102 positions and reducing 211 holdings. Its most notable exit was Yahoo Inc, an estimated $45.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Motorola Solutions worth $15.8M.

  • Chicago Equity Partners's largest Q4 2013 buy was Motorola Solutions: 233,720 shares worth $15.8M.
  • Chicago Equity Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $31.7M increase.
  • Chicago Equity Partners's biggest Q4 2013 reduction was Cisco, cutting an estimated $37.1M.
  • Chicago Equity Partners fully exited Yahoo Inc in Q4 2013, selling an estimated $45.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2013.
  • Chicago Equity Partners opened 84 new positions and closed 102 in Q4 2013.
  • Chicago Equity Partners's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.