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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
MPC icon
176
Marathon Petroleum
MPC
$90.3B
$3.57M 0.11%
110,934
-11,050
-9% -$389K
STZ icon
177
Constellation Brands
STZ
$22.2B
$3.5M 0.11%
+60,965
New +$3.32M
WEC icon
178
WEC Energy
WEC
$37.7B
$3.39M 0.1%
84,020
-14,200
-14% -$591K
WDAY icon
179
Workday
WDAY
$33.4B
$3.35M 0.1%
41,425
+24,925
+151% +$1.82M
EPR icon
180
EPR Properties
EPR
$4.86B
$3.33M 0.1%
68,350
-2,200
-3% -$111K
MFIC icon
181
MidCap Financial Investment
MFIC
$784M
$3.33M 0.1%
136,260
+62,000
+83% +$1.51M
ADVS
182
DELISTED
Advent Software Inc
ADVS
$3.13M 0.1%
+98,510
New +$2.94M
VVC
183
DELISTED
Vectren Corporation
VVC
$3.1M 0.1%
+93,025
New +$3.2M
BAH icon
184
Booz Allen Hamilton
BAH
$8.7B
$3.02M 0.09%
156,605
+125,680
+406% +$2.46M
TSCO icon
185
Tractor Supply
TSCO
$16.3B
$2.96M 0.09%
220,100
-6,400
-3% -$78.9K
ELV icon
186
Elevance Health
ELV
$81.9B
$2.86M 0.09%
34,175
+8,030
+31% +$688K
CMC icon
187
Commercial Metals
CMC
$7.63B
$2.85M 0.09%
167,900
-8,735
-5% -$137K
ANSS
188
DELISTED
Ansys
ANSS
$2.83M 0.09%
+32,760
New +$2.74M
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.82M 0.09%
81,730
-40,870
-33% -$1.41M
CRL icon
190
Charles River Laboratories
CRL
$10.9B
$2.81M 0.09%
60,865
+675
+1% +$31K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$2.8M 0.09%
+50,365
New +$2.75M
LECO icon
192
Lincoln Electric
LECO
$13.8B
$2.77M 0.09%
41,620
-2,325
-5% -$146K
CHRD icon
193
Chord Energy
CHRD
$7.79B
$2.75M 0.09%
+56,090
New +$2.36M
RNR icon
194
RenaissanceRe
RNR
$13.7B
$2.74M 0.08%
30,245
-39,130
-56% -$3.42M
ARW icon
195
Arrow Electronics
ARW
$10.9B
$2.73M 0.08%
+56,180
New +$2.57M
UNH icon
196
UnitedHealth
UNH
$382B
$2.62M 0.08%
36,560
-1,545
-4% -$111K
PPC icon
197
Pilgrim's Pride
PPC
$6.82B
$2.58M 0.08%
153,770
+73,990
+93% +$1.22M
DTE icon
198
DTE Energy
DTE
$31.1B
$2.53M 0.08%
45,073
-1,116
-2% -$64.7K
BKH icon
199
Black Hills Corp
BKH
$5.73B
$2.52M 0.08%
50,605
+690
+1% +$34.9K
HSNI
200
DELISTED
HSN, Inc.
HSNI
$2.48M 0.08%
46,170
+9,675
+27% +$554K
6 7
8
9 10

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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.