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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
CRL icon
176
Charles River Laboratories
CRL
$10.9B
$3.21M 0.1%
60,440
-425
-0.7% -$21.3K
CXW icon
177
CoreCivic
CXW
$3.1B
$3.2M 0.1%
99,875
-68,275
-41% -$2.38M
ANN
178
DELISTED
ANN INC
ANN
$3.14M 0.09%
85,840
+64,190
+296% +$2.27M
ITT icon
179
ITT
ITT
$17.5B
$2.99M 0.09%
68,945
-63,670
-48% -$2.53M
INTC icon
180
Intel
INTC
$466B
$2.94M 0.09%
+113,405
New +$2.74M
LECO icon
181
Lincoln Electric
LECO
$13.8B
$2.93M 0.09%
41,095
-525
-1% -$36.9K
WR
182
DELISTED
Westar Energy Inc
WR
$2.92M 0.09%
+90,655
New +$2.86M
RLJ icon
183
RLJ Lodging Trust
RLJ
$1.87B
$2.82M 0.08%
116,125
-36,535
-24% -$881K
GMCR
184
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.82M 0.08%
37,310
+6,600
+21% +$449K
COST icon
185
Costco
COST
$415B
$2.81M 0.08%
23,580
-205,655
-90% -$24.6M
SIVB
186
DELISTED
SVB Financial Group
SIVB
$2.67M 0.08%
25,480
+12,235
+92% +$1.2M
AIG icon
187
American International
AIG
$41.9B
$2.64M 0.08%
51,700
-177,620
-77% -$8.85M
ALK icon
188
Alaska Air
ALK
$5.15B
$2.6M 0.08%
71,000
-1,900
-3% -$67.5K
ARW icon
189
Arrow Electronics
ARW
$10.9B
$2.59M 0.08%
47,750
-8,430
-15% -$428K
WEC icon
190
WEC Energy
WEC
$37.7B
$2.58M 0.08%
62,410
-21,610
-26% -$897K
MRK icon
191
Merck
MRK
$324B
$2.56M 0.08%
53,631
-115,288
-68% -$5.27M
SEIC icon
192
SEI Investments
SEIC
$11.9B
$2.52M 0.08%
+72,520
New +$2.41M
SWKS icon
193
Skyworks Solutions
SWKS
$9.06B
$2.5M 0.08%
87,540
+51,425
+142% +$1.35M
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
$2.5M 0.07%
23,795
+14,295
+150% +$1.45M
PPC icon
195
Pilgrim's Pride
PPC
$6.82B
$2.45M 0.07%
150,695
-3,075
-2% -$48.2K
JBHT icon
196
JB Hunt Transport Services
JBHT
$27.1B
$2.4M 0.07%
31,070
-24,405
-44% -$1.82M
HII icon
197
Huntington Ingalls Industries
HII
$11.3B
$2.39M 0.07%
+26,600
New +$2.06M
CMC icon
198
Commercial Metals
CMC
$7.63B
$2.38M 0.07%
117,225
-50,675
-30% -$942K
WDAY icon
199
Workday
WDAY
$33.4B
$2.35M 0.07%
28,275
-13,150
-32% -$1.04M
BRCD
200
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.32M 0.07%
262,215
-13,225
-5% -$110K
6 7
8
9 10

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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.