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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
+6.29%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$154M
(+4.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
550
New
106
Increased
144
Reduced
185
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$29.5M |
| 2 |
KeyCorp
KEY
|
+$25M |
| 3 |
Gilead Sciences
GILD
|
+$23.8M |
| 4 |
Citigroup
C
|
+$22.7M |
| 5 |
Apple
AAPL
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$45.4M |
| 2 |
Edison International
EIX
|
+$28.3M |
| 3 |
Packaging Corp of America
PKG
|
+$25.4M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$22M |
| 5 |
First Solar
FSLR
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.89% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 12.85% |
| 4 | Technology | 10.95% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$55.3B
| $2.51M | 0.07% |
115,705
+92,035
| +389% | +$1.89M |
|
202
NiSource
NI
$22.4B
| $2.48M | 0.07% |
160,208
-59,018
| -27% | -$853K |
|
|
WPX
203
DELISTED
WPX Energy, Inc.
WPX
| $2.44M | 0.06% |
102,185
+63,240
| +162% | +$1.34M |
|
204
Acuity Brands
AYI
$9.88B
| $2.43M | 0.06% |
17,550
-1,275
| -7% | -$162K |
|
205
Mettler-Toledo International
MTD
$26.8B
| $2.42M | 0.06% |
9,545
+1,890
| +25% | +$454K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $2.4M | 0.06% |
27,990
-223,070
| -89% | -$17M |
|
|
SPR
207
DELISTED
Spirit AeroSystems
SPR
| $2.39M | 0.06% |
+70,920
| New | +$2.24M |
|
208
SEI Investments
SEIC
$11.9B
| $2.37M | 0.06% |
72,425
-2,495
| -3% | -$80.3K |
|
209
Alliant Energy
LNT
$19.4B
| $2.34M | 0.06% |
76,770
-2,530
| -3% | -$73.3K |
|
|
ENH
210
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.33M | 0.06% |
+45,180
| New | +$2.35M |
|
211
Highwoods Properties
HIW
$3.71B
| $2.31M | 0.06% |
55,010
-7,640
| -12% | -$308K |
|
212
Kirby Corp
KEX
$7.95B
| $2.27M | 0.06% |
+19,395
| New | +$2.08M |
|
213
HF Sinclair
DINO
$15.9B
| $2.21M | 0.06% |
50,610
-2,270
| -4% | -$111K |
|
|
MENT
214
DELISTED
Mentor Graphics Corp
MENT
| $2.16M | 0.06% |
100,285
+22,635
| +29% | +$477K |
|
|
DST
215
DELISTED
DST Systems Inc.
DST
| $2.16M | 0.06% |
46,920
-4,130
| -8% | -$190K |
|
|
CVG
216
DELISTED
Convergys
CVG
| $2.08M | 0.05% |
96,880
+19,715
| +26% | +$428K |
|
217
RPC Inc
RES
$1.24B
| $2.05M | 0.05% |
+87,250
| New | +$1.92M |
|
218
Henry Schein
HSIC
$9.74B
| $2.02M | 0.05% |
43,401
-19,265
| -31% | -$881K |
|
219
MidCap Financial Investment
MFIC
$784M
| $1.95M | 0.05% |
75,457
-4,131
| -5% | -$102K |
|
220
PTC
PTC
$13.7B
| $1.95M | 0.05% |
+50,130
| New | +$1.81M |
|
|
IM
221
DELISTED
Ingram Micro
IM
| $1.94M | 0.05% |
66,350
+39,660
| +149% | +$1.11M |
|
222
Rockwell Automation
ROK
$51.4B
| $1.93M | 0.05% |
15,455
-67,385
| -81% | -$8.3M |
|
|
SPWR
223
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.93M | 0.05% |
71,845
-5,673
| -7% | -$124K |
|
|
STJ
224
DELISTED
St Jude Medical
STJ
| $1.91M | 0.05% |
27,560
-5,660
| -17% | -$367K |
|
225
Toro Company
TTC
$8.93B
| $1.88M | 0.05% |
58,990
+2,430
| +4% | +$77.5K |
|
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Chicago Equity Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Chicago Equity Partners held 550 positions worth $3.78B, up 4.3% from $3.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Chicago Equity Partners's Q2 2014 filing shows 106 new, 144 increased, 185 reduced and 110 closed positions. Its largest new stake was KeyCorp: 1,810,700 shares worth $25.9M. The largest sale was Bank of America, an estimated $45.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
- Chicago Equity Partners's largest Q2 2014 buy was KeyCorp: 1,810,700 shares worth $25.9M.
- Chicago Equity Partners added most to Entergy in Q2 2014, an estimated $29.5M increase.
- Chicago Equity Partners's biggest Q2 2014 reduction was Bank of America, cutting an estimated $45.4M.
- Chicago Equity Partners fully exited Edison International in Q2 2014, selling an estimated $28.3M.
- Chicago Equity Partners's ten largest holdings make up 19% of its $3.78B portfolio in Q2 2014.
- Chicago Equity Partners opened 106 new positions and closed 110 in Q2 2014.
- Chicago Equity Partners's portfolio value rose 4.3% quarter-over-quarter to $3.78B.
Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.