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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
IP icon
176
International Paper
IP
$22.3B
$3.64M 0.1%
71,687
-871
-1% -$42.6K
IEX icon
177
IDEX
IEX
$16.5B
$3.4M 0.09%
43,645
-34,650
-44% -$2.58M
SIG icon
178
Signet Jewelers
SIG
$3.55B
$3.26M 0.09%
+24,750
New +$3M
DECK icon
179
Deckers Outdoor
DECK
$13.3B
$3.2M 0.09%
210,810
+28,350
+16% +$432K
ATVI
180
DELISTED
Activision Blizzard
ATVI
$3.12M 0.08%
154,575
-86,335
-36% -$1.74M
PANW icon
181
Palo Alto Networks
PANW
$264B
$3.02M 0.08%
+147,660
New +$2.72M
ALL icon
182
Allstate
ALL
$66.9B
$3M 0.08%
+42,715
New +$2.81M
SWKS icon
183
Skyworks Solutions
SWKS
$9.06B
$2.97M 0.08%
40,855
-485
-1% -$30.1K
ARRS
184
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.95M 0.08%
97,660
-52,415
-35% -$1.48M
PII icon
185
Polaris
PII
$4.15B
$2.87M 0.08%
18,995
-2,330
-11% -$349K
JBL icon
186
Jabil
JBL
$32.8B
$2.87M 0.08%
+131,445
New +$2.67M
ROST icon
187
Ross Stores
ROST
$76.6B
$2.8M 0.08%
+59,450
New +$2.51M
MA icon
188
Mastercard
MA
$477B
$2.79M 0.08%
32,325
+25,690
+387% +$2.1M
TXN icon
189
Texas Instruments
TXN
$255B
$2.78M 0.07%
51,975
-2,505
-5% -$127K
SIVB
190
DELISTED
SVB Financial Group
SIVB
$2.78M 0.07%
23,935
-61,980
-72% -$6.76M
ALGN icon
191
Align Technology
ALGN
$12B
$2.78M 0.07%
49,645
-4,780
-9% -$253K
SLB icon
192
SLB Ltd
SLB
$77.8B
$2.77M 0.07%
32,470
-9,575
-23% -$881K
VVC
193
DELISTED
Vectren Corporation
VVC
$2.7M 0.07%
58,415
-7,075
-11% -$311K
QSR icon
194
Restaurant Brands International
QSR
$25.1B
$2.68M 0.07%
+68,461
New +$2.63M
NATI
195
DELISTED
National Instruments Corp
NATI
$2.66M 0.07%
85,685
-7,385
-8% -$229K
SWI
196
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.66M 0.07%
+53,440
New +$2.55M
DD icon
197
DuPont de Nemours
DD
$18.6B
$2.61M 0.07%
22,633
-49,352
-69% -$6.01M
MTD icon
198
Mettler-Toledo International
MTD
$26.8B
$2.59M 0.07%
8,560
-100
-1% -$27.5K
ADVS
199
DELISTED
Advent Software Inc
ADVS
$2.57M 0.07%
83,785
-64,590
-44% -$2.06M
ENDP
200
DELISTED
Endo International plc
ENDP
$2.56M 0.07%
35,500
+780
+2% +$53.4K
6 7
8
9 10

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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.