We are live on ! Find out more
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
OII icon
201
Oceaneering
OII
$5.25B
$2.46M 0.08%
30,270
-1,875
-6% -$151K
DST
202
DELISTED
DST Systems Inc.
DST
$2.44M 0.08%
64,720
+55,120
+574% +$1.99M
ACH
203
Accendra Health
ACH
$240M
$2.43M 0.08%
70,360
-625
-0.9% -$21.9K
GMCR
204
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.31M 0.07%
30,710
+7,250
+31% +$572K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$3.9T
$2.3M 0.07%
105,394
+6,424
+6% +$142K
SVC
206
Service Properties Trust
SVC
$1.1B
$2.29M 0.07%
16,299
+6,837
+72% +$946K
ALK icon
207
Alaska Air
ALK
$5.15B
$2.28M 0.07%
72,900
-750
-1% -$22.4K
EMN icon
208
Eastman Chemical
EMN
$7.8B
$2.26M 0.07%
28,995
+18,570
+178% +$1.43M
CF icon
209
CF Industries
CF
$19.2B
$2.25M 0.07%
53,425
-575,825
-92% -$22.1M
BRSL
210
Brightstar Lottery PLC
BRSL
$1.91B
$2.24M 0.07%
118,425
+15,375
+15% +$293K
BRCD
211
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.22M 0.07%
275,440
-187,350
-40% -$1.34M
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.21M 0.07%
102,218
+38,853
+61% +$855K
MON
213
DELISTED
Monsanto Co
MON
$2.2M 0.07%
21,085
+4,635
+28% +$466K
CNC icon
214
Centene
CNC
$31.3B
$2.19M 0.07%
136,760
+1,600
+1% +$23K
PM icon
215
Philip Morris
PM
$301B
$2.17M 0.07%
25,085
-177,810
-88% -$15.5M
ORLY icon
216
O'Reilly Automotive
ORLY
$72.4B
$2.16M 0.07%
254,250
+27,075
+12% +$221K
INGR icon
217
Ingredion
INGR
$6.38B
$2.16M 0.07%
32,625
-25,925
-44% -$1.69M
IRF
218
DELISTED
INTL RECTIFIER CORP
IRF
$2.12M 0.07%
85,520
-3,675
-4% -$88.9K
CMI icon
219
Cummins
CMI
$91.7B
$2.11M 0.07%
+15,905
New +$1.96M
AVT icon
220
Avnet
AVT
$7.33B
$2.1M 0.07%
50,490
-85
-0.2% -$3.28K
HAS icon
221
Hasbro
HAS
$12.6B
$2.1M 0.06%
44,500
-42,415
-49% -$1.98M
WLK icon
222
Westlake Corp
WLK
$9.46B
$2.1M 0.06%
40,050
+21,250
+113% +$1.08M
WSM icon
223
Williams-Sonoma
WSM
$26.7B
$2.06M 0.06%
73,320
-200
-0.3% -$5.79K
NSM
224
DELISTED
Nationstar Mortgage Holdings
NSM
$2.04M 0.06%
36,280
+11,675
+47% +$569K
SPXC icon
225
SPX Corp
SPXC
$11B
$2.04M 0.06%
+95,622
New +$1.86M
7 8
9
10 11

Similar funds

EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

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.