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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
+5.41%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$297M
Cap. Flow
+$186M
Cap. Flow %
5.12%
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.6M
2
DIS icon
Walt Disney
DIS
+$40.3M
3
PBI icon
Pitney Bowes
PBI
+$34.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.8M
5
BAC icon
Bank of America
BAC
+$31.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.7M
2
STJ
St Jude Medical
STJ
+$28.9M
3
C icon
Citigroup
C
+$27.7M
4
AES icon
AES
AES
+$22.8M
5
NFLX icon
Netflix
NFLX
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Industrials 13.73%
3 Healthcare 12.86%
4 Technology 10.89%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
201
Alaska Air
ALK
$5.35B
$2.44M 0.07%
52,380
-18,620
-26% -$772K
PH icon
202
Parker-Hannifin
PH
$126B
$2.42M 0.07%
20,225
-9,475
-32% -$1.14M
DST
203
DELISTED
DST Systems Inc.
DST
$2.42M 0.07%
51,050
+30,450
+148% +$1.42M
HIW icon
204
Highwoods Properties
HIW
$3.72B
$2.41M 0.07%
62,650
-67,590
-52% -$2.51M
BCR
205
DELISTED
CR Bard Inc.
BCR
$2.39M 0.07%
+16,170
New +$2.24M
SPXC icon
206
SPX Corp
SPXC
$11.3B
$2.36M 0.07%
95,364
+75,330
+376% +$1.93M
QCOR
207
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.33M 0.06%
35,810
-3,065
-8% -$196K
DPZ icon
208
Domino's
DPZ
$11.2B
$2.32M 0.06%
30,095
+1,680
+6% +$124K
AHL
209
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.31M 0.06%
58,165
+36,290
+166% +$1.41M
CMC icon
210
Commercial Metals
CMC
$7.65B
$2.28M 0.06%
120,925
+3,700
+3% +$72K
AVT icon
211
Avnet
AVT
$7.36B
$2.28M 0.06%
48,965
+6,595
+16% +$283K
LNT icon
212
Alliant Energy
LNT
$19.3B
$2.25M 0.06%
79,300
+3,000
+4% +$79.3K
GT icon
213
Goodyear
GT
$2.07B
$2.2M 0.06%
84,245
+52,940
+169% +$1.35M
BYI
214
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.2M 0.06%
33,215
-13,710
-29% -$982K
STJ
215
DELISTED
St Jude Medical
STJ
$2.17M 0.06%
33,220
-444,645
-93% -$28.9M
BRCD
216
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.08M 0.06%
196,115
-66,100
-25% -$637K
GNTX icon
217
Gentex
GNTX
$4.88B
$2.07M 0.06%
131,410
-278,920
-68% -$4.45M
ARW icon
218
Arrow Electronics
ARW
$10.9B
$2.04M 0.06%
34,375
-13,375
-28% -$728K
MFIC icon
219
MidCap Financial Investment
MFIC
$794M
$1.98M 0.05%
+79,588
New +$2.05M
LXP icon
220
LXP Industrial Trust
LXP
$3.53B
$1.89M 0.05%
34,660
-41,965
-55% -$2.28M
MZTI
221
The Marzetti Company
MZTI
$2.99B
$1.88M 0.05%
+18,915
New +$1.7M
CXT icon
222
Crane NXT
CXT
$3.09B
$1.86M 0.05%
75,315
-14,107
-16% -$333K
THO icon
223
Thor Industries
THO
$4.07B
$1.85M 0.05%
30,370
+1,200
+4% +$66.7K
BKH icon
224
Black Hills Corp
BKH
$5.73B
$1.84M 0.05%
31,905
+1,200
+4% +$66.2K
TXNM
225
TXNM Energy Inc
TXNM
$6.47B
$1.83M 0.05%
67,695
+2,200
+3% +$55.7K
7 8
9
10 11

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Chicago Equity Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Chicago Equity Partners held 521 positions worth $3.63B, up 8.9% from $3.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners deployed $186M of net new capital in Q1 2014, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was Gilead Sciences: 530,865 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $41.7M trimmed.

  • Chicago Equity Partners's largest Q1 2014 buy was Gilead Sciences: 530,865 shares worth $37.6M.
  • Chicago Equity Partners added most to Pitney Bowes in Q1 2014, an estimated $34.5M increase.
  • Chicago Equity Partners's biggest Q1 2014 reduction was Amgen, cutting an estimated $41.7M.
  • Chicago Equity Partners fully exited AES in Q1 2014, selling an estimated $22.8M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.63B portfolio in Q1 2014.
  • Chicago Equity Partners opened 107 new positions and closed 77 in Q1 2014.
  • Chicago Equity Partners's portfolio value rose 8.9% quarter-over-quarter to $3.63B.

Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.