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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
+6.29%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$154M
Cap. Flow
-$14.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$29.5M
2
KEY icon
KeyCorp
KEY
+$25M
3
GILD icon
Gilead Sciences
GILD
+$23.8M
4
C icon
Citigroup
C
+$22.7M
5
AAPL icon
Apple
AAPL
+$22.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$45.4M
2
EIX icon
Edison International
EIX
+$28.3M
3
PKG icon
Packaging Corp of America
PKG
+$25.4M
4
FITB
Fifth Third Bancorp
FITB
+$22M
5
FSLR icon
First Solar
FSLR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Industrials 14.48%
3 Healthcare 12.85%
4 Technology 10.95%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
151
Associated Banc-Corp
ASB
$5.81B
$5.2M 0.14%
287,700
+259,800
+931% +$4.57M
IT icon
152
Gartner
IT
$9.41B
$5.15M 0.14%
73,075
-3,085
-4% -$215K
WEN icon
153
Wendy's
WEN
$1.33B
$5.13M 0.14%
601,480
-717,280
-54% -$6.04M
ADVS
154
DELISTED
Advent Software Inc
ADVS
$4.86M 0.13%
149,315
-9,865
-6% -$292K
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.67M 0.12%
149,050
-237,300
-61% -$7.36M
HNT
156
DELISTED
HEALTH NET INC
HNT
$4.59M 0.12%
110,495
-57,590
-34% -$2.15M
NLY icon
157
Annaly Capital Management
NLY
$16.9B
$4.46M 0.12%
97,530
-83,178
-46% -$3.83M
SLXP
158
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.42M 0.12%
35,815
+11,850
+49% +$1.31M
PKG icon
159
Packaging Corp of America
PKG
$22.7B
$4.36M 0.12%
60,930
-369,485
-86% -$25.4M
RTN
160
DELISTED
Raytheon Company
RTN
$4.31M 0.11%
46,765
-77,235
-62% -$7.49M
AWK icon
161
American Water Works
AWK
$26.3B
$4.3M 0.11%
87,050
-131,600
-60% -$6.19M
LRCX icon
162
Lam Research
LRCX
$382B
$4.24M 0.11%
627,050
+536,700
+594% +$3.21M
PPC icon
163
Pilgrim's Pride
PPC
$6.82B
$4.08M 0.11%
149,175
-13,705
-8% -$326K
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
$3.98M 0.11%
186,975
-73,225
-28% -$1.54M
LHO
165
DELISTED
LaSalle Hotel Properties
LHO
$3.97M 0.11%
+112,500
New +$3.74M
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$3.92M 0.1%
666
-171
-20% -$932K
CXW icon
167
CoreCivic
CXW
$3.1B
$3.88M 0.1%
118,295
-130,075
-52% -$4.25M
NSC icon
168
Norfolk Southern
NSC
$78.8B
$3.86M 0.1%
37,500
-145,915
-80% -$14.3M
CRL icon
169
Charles River Laboratories
CRL
$10.9B
$3.86M 0.1%
72,055
-1,585
-2% -$87K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$3.75M 0.1%
168,315
-145,675
-46% -$2.99M
BKNG icon
171
Booking.com
BKNG
$138B
$3.72M 0.1%
77,250
-8,000
-9% -$384K
MFA
172
MFA Financial
MFA
$929M
$3.66M 0.1%
111,579
+26,770
+32% +$865K
SMG icon
173
ScottsMiracle-Gro
SMG
$4.03B
$3.54M 0.09%
62,295
-725
-1% -$43.3K
WR
174
DELISTED
Westar Energy Inc
WR
$3.53M 0.09%
92,520
-1,635
-2% -$58.6K
PH icon
175
Parker-Hannifin
PH
$125B
$3.51M 0.09%
27,925
+7,700
+38% +$960K
5 6
7
8 9

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Chicago Equity Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chicago Equity Partners held 550 positions worth $3.78B, up 4.3% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Chicago Equity Partners's Q2 2014 filing shows 106 new, 144 increased, 185 reduced and 110 closed positions. Its largest new stake was KeyCorp: 1,810,700 shares worth $25.9M. The largest sale was Bank of America, an estimated $45.4M.

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

  • Chicago Equity Partners's largest Q2 2014 buy was KeyCorp: 1,810,700 shares worth $25.9M.
  • Chicago Equity Partners added most to Entergy in Q2 2014, an estimated $29.5M increase.
  • Chicago Equity Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $45.4M.
  • Chicago Equity Partners fully exited Edison International in Q2 2014, selling an estimated $28.3M.
  • Chicago Equity Partners's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2014.
  • Chicago Equity Partners opened 106 new positions and closed 110 in Q2 2014.
  • Chicago Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $3.78B.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.