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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
DLX icon
176
Deluxe
DLX
$1.19B
$3.43M 0.09%
62,150
+18,300
+42% +$1.05M
CXW icon
177
CoreCivic
CXW
$3.1B
$3.4M 0.09%
98,845
-19,450
-16% -$669K
IP icon
178
International Paper
IP
$22.3B
$3.28M 0.09%
72,558
+64,152
+763% +$2.95M
ACM icon
179
Aecom
ACM
$9.07B
$3.25M 0.09%
96,285
-435
-0.4% -$15.4K
PII icon
180
Polaris
PII
$4.15B
$3.19M 0.08%
+21,325
New +$3.08M
WR
181
DELISTED
Westar Energy Inc
WR
$3.19M 0.08%
93,535
+1,015
+1% +$36.7K
SMG icon
182
ScottsMiracle-Gro
SMG
$4.03B
$3.13M 0.08%
57,005
-5,290
-8% -$297K
LSTR icon
183
Landstar System
LSTR
$6.8B
$3.11M 0.08%
43,055
-585
-1% -$39.6K
KEX icon
184
Kirby Corp
KEX
$7.95B
$3.07M 0.08%
26,025
+6,630
+34% +$789K
NVRI icon
185
Enviri
NVRI
$621M
$3.06M 0.08%
142,845
-60,465
-30% -$1.5M
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.05M 0.08%
80,980
+16,890
+26% +$637K
HES
187
DELISTED
Hess
HES
$3.03M 0.08%
+32,150
New +$3.18M
SEIC icon
188
SEI Investments
SEIC
$11.9B
$3.02M 0.08%
83,395
+10,970
+15% +$391K
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
$2.99M 0.08%
+58,380
New +$2.92M
BOH icon
190
Bank of Hawaii
BOH
$3.33B
$2.98M 0.08%
+52,460
New +$3.04M
DECK icon
191
Deckers Outdoor
DECK
$13.3B
$2.96M 0.08%
+182,460
New +$2.79M
AVY icon
192
Avery Dennison
AVY
$12.3B
$2.9M 0.08%
64,895
-40,655
-39% -$1.98M
HII icon
193
Huntington Ingalls Industries
HII
$11.3B
$2.89M 0.08%
27,735
-5,160
-16% -$508K
NATI
194
DELISTED
National Instruments Corp
NATI
$2.88M 0.08%
+93,070
New +$3.01M
GPK icon
195
Graphic Packaging
GPK
$3.26B
$2.83M 0.07%
227,475
+1,890
+0.8% +$23.2K
ALGN icon
196
Align Technology
ALGN
$12B
$2.81M 0.07%
54,425
-170
-0.3% -$9.26K
ANDV
197
DELISTED
Andeavor
ANDV
$2.73M 0.07%
+44,855
New +$2.76M
ALK icon
198
Alaska Air
ALK
$5.15B
$2.73M 0.07%
62,800
+1,210
+2% +$56.1K
EXR icon
199
Extra Space Storage
EXR
$31.2B
$2.66M 0.07%
51,515
+16,720
+48% +$883K
VVC
200
DELISTED
Vectren Corporation
VVC
$2.61M 0.07%
65,490
+38,370
+141% +$1.54M
6 7
8
9 10

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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.