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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
+6.77%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$85.7M
Cap. Flow
-$239M
Cap. Flow %
-6.42%
Top 10 Hldgs %
21.04%
Holding
517
New
71
Increased
81
Reduced
234
Closed
128

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$37.9M
2
BAC icon
Bank of America
BAC
+$35.8M
3
GD icon
General Dynamics
GD
+$34.4M
4
AAPL icon
Apple
AAPL
+$23.4M
5
FTR
Frontier Communications Corp.
FTR
+$20.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$46.7M
2
MAN icon
ManpowerGroup
MAN
+$31.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$28.5M
4
KR icon
Kroger
KR
+$26.8M
5
NOC icon
Northrop Grumman
NOC
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 13.96%
3 Technology 13.8%
4 Industrials 12.29%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$5.17M 0.14%
73,563
-3,064
-4% -$205K
LAZ icon
152
Lazard
LAZ
$4.37B
$5.13M 0.14%
102,630
-28,510
-22% -$1.41M
TT icon
153
Trane Technologies
TT
$106B
$5.12M 0.14%
80,830
-171,465
-68% -$10.5M
RKT
154
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.08M 0.14%
+83,265
New +$4.52M
ASB icon
155
Associated Banc-Corp
ASB
$5.81B
$4.91M 0.13%
263,735
-24,405
-8% -$445K
LHO
156
DELISTED
LaSalle Hotel Properties
LHO
$4.85M 0.13%
119,785
+7,445
+7% +$286K
DLX icon
157
Deluxe
DLX
$1.19B
$4.83M 0.13%
77,510
+15,360
+25% +$903K
UGI icon
158
UGI
UGI
$8B
$4.76M 0.13%
125,465
+76,540
+156% +$2.82M
INTC icon
159
Intel
INTC
$466B
$4.65M 0.13%
128,015
+75,875
+146% +$2.64M
CRL icon
160
Charles River Laboratories
CRL
$10.9B
$4.6M 0.12%
72,335
-11,760
-14% -$737K
PSX icon
161
Phillips 66
PSX
$82.9B
$4.41M 0.12%
61,528
-550
-0.9% -$40.6K
AYI icon
162
Acuity Brands
AYI
$9.88B
$4.31M 0.12%
+30,760
New +$4.18M
LII icon
163
Lennox International
LII
$18.8B
$4.23M 0.11%
44,485
-6,030
-12% -$536K
NSC icon
164
Norfolk Southern
NSC
$78.8B
$4.17M 0.11%
38,080
-7,720
-17% -$846K
EAT icon
165
Brinker International
EAT
$8.02B
$4.11M 0.11%
69,970
-1,065
-1% -$58.1K
O icon
166
Realty Income
O
$61.2B
$4.01M 0.11%
86,740
+71,095
+454% +$3.15M
CNC icon
167
Centene
CNC
$31.3B
$4.01M 0.11%
154,400
-12,500
-7% -$292K
FL
168
DELISTED
Foot Locker
FL
$4.01M 0.11%
71,320
-10,270
-13% -$570K
PKG icon
169
Packaging Corp of America
PKG
$22.7B
$3.96M 0.11%
50,780
-6,525
-11% -$468K
AWK icon
170
American Water Works
AWK
$26.3B
$3.94M 0.11%
73,915
-11,985
-14% -$621K
EXR icon
171
Extra Space Storage
EXR
$31.2B
$3.77M 0.1%
64,255
+12,740
+25% +$730K
WHR icon
172
Whirlpool
WHR
$2.42B
$3.75M 0.1%
19,375
-83,710
-81% -$14.4M
WR
173
DELISTED
Westar Energy Inc
WR
$3.73M 0.1%
90,420
-3,115
-3% -$119K
CATY icon
174
Cathay General Bancorp
CATY
$4.2B
$3.71M 0.1%
144,795
-15,290
-10% -$388K
AFSI
175
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.69M 0.1%
131,180
-82,390
-39% -$2.07M
5 6
7
8 9

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Chicago Equity Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Chicago Equity Partners held 517 positions worth $3.71B, down 2.3% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners withdrew a net $239M in Q4 2014, closing 128 positions and reducing 234 holdings. Its most notable exit was ManpowerGroup, an estimated $31.3M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Albemarle worth $18.7M.

  • Chicago Equity Partners's largest Q4 2014 buy was Albemarle: 310,455 shares worth $18.7M.
  • Chicago Equity Partners added most to F5 in Q4 2014, an estimated $37.9M increase.
  • Chicago Equity Partners's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $46.7M.
  • Chicago Equity Partners fully exited ManpowerGroup in Q4 2014, selling an estimated $31.3M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2014.
  • Chicago Equity Partners opened 71 new positions and closed 128 in Q4 2014.
  • Chicago Equity Partners's portfolio value fell 2.3% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.