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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
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.31M 0.07%
+55,945
New +$2.24M
CNC icon
202
Centene
CNC
$31.3B
$2.28M 0.07%
154,560
+17,800
+13% +$266K
PRU icon
203
Prudential Financial
PRU
$41.7B
$2.26M 0.07%
24,515
+17,630
+256% +$1.51M
AGN
204
DELISTED
Allergan plc
AGN
$2.25M 0.07%
13,425
+10,925
+437% +$1.71M
BRSL
205
Brightstar Lottery PLC
BRSL
$1.91B
$2.24M 0.07%
123,575
+5,150
+4% +$92.9K
AA icon
206
Alcoa
AA
$11.7B
$2.17M 0.07%
85,008
-17,066
-17% -$378K
CLF icon
207
Cleveland-Cliffs
CLF
$6.81B
$2.13M 0.06%
+81,400
New +$2.01M
CATY icon
208
Cathay General Bancorp
CATY
$4.2B
$2.13M 0.06%
+79,680
New +$2.02M
QCOR
209
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.12M 0.06%
38,875
+12,965
+50% +$766K
CXT icon
210
Crane NXT
CXT
$3.04B
$2.09M 0.06%
89,422
+16,770
+23% +$368K
HSNI
211
DELISTED
HSN, Inc.
HSNI
$2.07M 0.06%
33,240
-12,930
-28% -$731K
DPZ icon
212
Domino's
DPZ
$11B
$1.98M 0.06%
28,415
-83,710
-75% -$5.73M
LNT icon
213
Alliant Energy
LNT
$19.4B
$1.97M 0.06%
+76,300
New +$1.97M
ACM icon
214
Aecom
ACM
$9.07B
$1.92M 0.06%
65,110
-210,150
-76% -$6.35M
AVT icon
215
Avnet
AVT
$7.33B
$1.87M 0.06%
42,370
-8,120
-16% -$335K
MTX icon
216
Minerals Technologies
MTX
$2.31B
$1.85M 0.06%
30,875
-300
-1% -$16.9K
CVLT icon
217
Commault Systems
CVLT
$5.89B
$1.81M 0.05%
24,125
-22,080
-48% -$1.73M
UHAL icon
218
U-Haul Holding Co
UHAL
$14B
$1.8M 0.05%
75,850
-30,200
-28% -$649K
AOL
219
DELISTED
AOL INC COMMON STOCK
AOL
$1.78M 0.05%
38,180
+3,980
+12% +$162K
AVGO icon
220
Broadcom
AVGO
$1.82T
$1.71M 0.05%
+323,950
New +$1.49M
BID
221
DELISTED
Sotheby's
BID
$1.69M 0.05%
+31,695
New +$1.63M
SPWR
222
DELISTED
SunPower Corporation Common Stock
SPWR
$1.65M 0.05%
84,695
-8,246
-9% -$165K
DINO icon
223
HF Sinclair
DINO
$15.9B
$1.65M 0.05%
+33,250
New +$1.52M
CSCO icon
224
Cisco
CSCO
$450B
$1.65M 0.05%
73,635
-1,679,105
-96% -$37.1M
CTRA
225
DELISTED
Coterra Energy
CTRA
$1.65M 0.05%
42,570
-537,690
-93% -$19.2M
7 8
9
10 11

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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.