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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
+2.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$18.4M
Cap. Flow
-$32.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.63%
Holding
545
New
105
Increased
138
Reduced
188
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$31.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
PTEN icon
Patterson-UTI
PTEN
+$25.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HP icon
Helmerich & Payne
HP
+$35.1M
3
LHX icon
L3Harris
LHX
+$31.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$5.01M 0.13%
240,910
+72,595
+43% +$1.65M
HNT
152
DELISTED
HEALTH NET INC
HNT
$4.82M 0.13%
104,470
-6,025
-5% -$267K
RTN
153
DELISTED
Raytheon Company
RTN
$4.79M 0.13%
47,095
+330
+0.7% +$31.6K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$4.76M 0.13%
67,419
-9,625
-12% -$686K
ADVS
155
DELISTED
Advent Software Inc
ADVS
$4.68M 0.12%
148,375
-940
-0.6% -$30.2K
FL
156
DELISTED
Foot Locker
FL
$4.54M 0.12%
81,590
+21,120
+35% +$1.11M
NWL icon
157
Newell Brands
NWL
$2.16B
$4.32M 0.11%
+125,685
New +$4.15M
SLB icon
158
SLB Ltd
SLB
$77.8B
$4.28M 0.11%
42,045
-55,735
-57% -$6.08M
ARRS
159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.25M 0.11%
150,075
+109,730
+272% +$3.43M
AFSI
160
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.25M 0.11%
+213,570
New +$4.52M
WPC icon
161
W.P. Carey
WPC
$17.1B
$4.24M 0.11%
+67,840
New +$4.44M
ENH
162
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.22M 0.11%
76,505
+31,325
+69% +$1.73M
PTC icon
163
PTC
PTC
$13.7B
$4.16M 0.11%
112,785
+62,655
+125% +$2.4M
AWK icon
164
American Water Works
AWK
$26.3B
$4.14M 0.11%
85,900
-1,150
-1% -$56.2K
MNST icon
165
Monster Beverage
MNST
$91.4B
$4.13M 0.11%
+270,060
New +$3.54M
CATY icon
166
Cathay General Bancorp
CATY
$4.2B
$3.97M 0.1%
+160,085
New +$4.13M
LII icon
167
Lennox International
LII
$18.8B
$3.88M 0.1%
50,515
-20,900
-29% -$1.77M
LHO
168
DELISTED
LaSalle Hotel Properties
LHO
$3.85M 0.1%
112,340
-160
-0.1% -$5.72K
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
$3.83M 0.1%
55,520
-21,320
-28% -$1.62M
NEU icon
170
NewMarket
NEU
$7.17B
$3.79M 0.1%
+9,945
New +$3.94M
AHL
171
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.77M 0.1%
88,095
+31,095
+55% +$1.32M
PKG icon
172
Packaging Corp of America
PKG
$22.7B
$3.66M 0.1%
57,305
-3,625
-6% -$244K
EAT icon
173
Brinker International
EAT
$8.02B
$3.61M 0.09%
71,035
+6,980
+11% +$335K
KEY icon
174
KeyCorp
KEY
$24.3B
$3.48M 0.09%
260,885
-1,549,815
-86% -$21.2M
CNC icon
175
Centene
CNC
$31.3B
$3.45M 0.09%
166,900
+98,560
+144% +$1.9M
5 6
7
8 9

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Chicago Equity Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chicago Equity Partners held 545 positions worth $3.8B, up 0.49% from $3.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q3 2014 filing shows 105 new, 138 increased, 188 reduced and 99 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,225 shares worth $28.5M. The largest sale was Citigroup, an estimated $36.9M.

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

  • Chicago Equity Partners's largest Q3 2014 buy was Whiting Petroleum Corporation: 1,225 shares worth $28.5M.
  • Chicago Equity Partners added most to JPMorgan Chase in Q3 2014, an estimated $44.2M increase.
  • Chicago Equity Partners's biggest Q3 2014 reduction was Citigroup, cutting an estimated $36.9M.
  • Chicago Equity Partners fully exited EQT Corp in Q3 2014, selling an estimated $17.5M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.8B portfolio in Q3 2014.
  • Chicago Equity Partners opened 105 new positions and closed 99 in Q3 2014.
  • Chicago Equity Partners's portfolio value rose 0.49% quarter-over-quarter to $3.8B.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.