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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
AAN.A
176
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.4M 0.09%
+95,530
New +$3.4M
ARR
177
Armour Residential REIT
ARR
$2.02B
$3.31M 0.09%
19,126
-680
-3% -$116K
STZ icon
178
Constellation Brands
STZ
$22.2B
$3.27M 0.09%
37,160
-52,355
-58% -$4.32M
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$3.23M 0.09%
80,520
+75,045
+1,371% +$2.92M
JNS
180
DELISTED
Janus Capital Group Inc
JNS
$3.22M 0.09%
+257,740
New +$3.03M
EAT icon
181
Brinker International
EAT
$8.02B
$3.12M 0.08%
64,055
-41,735
-39% -$2.09M
ACM icon
182
Aecom
ACM
$9.07B
$3.11M 0.08%
96,720
-2,840
-3% -$91.7K
HII icon
183
Huntington Ingalls Industries
HII
$11.3B
$3.11M 0.08%
32,895
+4,735
+17% +$473K
FL
184
DELISTED
Foot Locker
FL
$3.07M 0.08%
60,470
+25,295
+72% +$1.21M
ALGN icon
185
Align Technology
ALGN
$12B
$3.06M 0.08%
54,595
-8,060
-13% -$419K
WOR icon
186
Worthington Enterprises
WOR
$2.76B
$2.99M 0.08%
112,794
-68,100
-38% -$1.65M
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.97M 0.08%
64,090
-2,035
-3% -$94.4K
ALK icon
188
Alaska Air
ALK
$5.15B
$2.93M 0.08%
61,590
+9,210
+18% +$439K
BRCD
189
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.87M 0.08%
312,345
+116,230
+59% +$1.07M
SNA icon
190
Snap-on
SNA
$20.9B
$2.81M 0.07%
23,675
-35,365
-60% -$4.09M
LSTR icon
191
Landstar System
LSTR
$6.8B
$2.79M 0.07%
+43,640
New +$2.73M
CYT
192
DELISTED
CYTEC INDS INC
CYT
$2.76M 0.07%
52,430
+36,670
+233% +$1.81M
NBR icon
193
Nabors Industries
NBR
$1.23B
$2.73M 0.07%
+1,861
New +$2.4M
MTW icon
194
Manitowoc
MTW
$516M
$2.67M 0.07%
89,564
-405,656
-82% -$10.8M
AAL icon
195
American Airlines Group
AAL
$9.58B
$2.64M 0.07%
61,485
+50,635
+467% +$1.98M
GPK icon
196
Graphic Packaging
GPK
$3.26B
$2.64M 0.07%
+225,585
New +$2.42M
AHL
197
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.59M 0.07%
57,000
-1,165
-2% -$52.2K
DLX icon
198
Deluxe
DLX
$1.19B
$2.57M 0.07%
43,850
+37,025
+542% +$2.02M
LYV icon
199
Live Nation Entertainment
LYV
$41.2B
$2.56M 0.07%
+103,695
New +$2.33M
WDR
200
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.54M 0.07%
40,520
-266,580
-87% -$17.2M
6 7
8
9 10

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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.