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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
+2.87%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$18.4M
Cap. Flow
-$32.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
20.63%
Holding
545
New
105
Increased
138
Reduced
188
Closed
99

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$44.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$31.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$26.2M
5
PTEN icon
Patterson-UTI
PTEN
+$25.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.9M
2
HP icon
Helmerich & Payne
HP
+$35.1M
3
LHX icon
L3Harris
LHX
+$31.2M
4
EG icon
Everest Group
EG
+$26.1M
5
PSX icon
Phillips 66
PSX
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Healthcare 13.48%
3 Industrials 13.05%
4 Technology 12.53%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$255B
$2.6M 0.07%
+54,480
New +$2.61M
C icon
202
Citigroup
C
$222B
$2.5M 0.07%
48,206
-734,065
-94% -$36.9M
LVS icon
203
Las Vegas Sands
LVS
$30.5B
$2.49M 0.07%
40,000
-144,720
-78% -$9.94M
WOR icon
204
Worthington Enterprises
WOR
$2.76B
$2.45M 0.06%
106,817
-5,977
-5% -$149K
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.42M 0.06%
58,535
+22,335
+62% +$937K
SWKS icon
206
Skyworks Solutions
SWKS
$9.06B
$2.4M 0.06%
41,340
-132,855
-76% -$7.08M
ENDP
207
DELISTED
Endo International plc
ENDP
$2.37M 0.06%
+34,720
New +$2.29M
FTR
208
DELISTED
Frontier Communications Corp.
FTR
$2.31M 0.06%
23,624
+19,942
+542% +$1.9M
INTU icon
209
Intuit
INTU
$81.1B
$2.29M 0.06%
26,180
-232,580
-90% -$19.3M
CNW
210
DELISTED
CON-WAY INC.
CNW
$2.27M 0.06%
47,845
+34,010
+246% +$1.71M
MTD icon
211
Mettler-Toledo International
MTD
$26.8B
$2.22M 0.06%
8,660
-885
-9% -$232K
DST
212
DELISTED
DST Systems Inc.
DST
$2.21M 0.06%
52,570
+5,650
+12% +$256K
SLXP
213
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.18M 0.06%
13,930
-21,885
-61% -$3.17M
HIW icon
214
Highwoods Properties
HIW
$3.71B
$2.13M 0.06%
54,810
-200
-0.4% -$8.35K
SLCA
215
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.09M 0.05%
+33,395
New +$2.08M
DEI icon
216
Douglas Emmett
DEI
$2.06B
$2.04M 0.05%
79,460
+54,910
+224% +$1.54M
CSCO icon
217
Cisco
CSCO
$450B
$2M 0.05%
79,660
+25,175
+46% +$633K
DLB icon
218
Dolby
DLB
$4.72B
$1.97M 0.05%
+47,200
New +$2.09M
RES icon
219
RPC Inc
RES
$1.24B
$1.89M 0.05%
86,190
-1,060
-1% -$23.8K
SVU
220
DELISTED
SUPERVALU Inc.
SVU
$1.89M 0.05%
30,171
+42
+0.1% +$2.7K
MRK icon
221
Merck
MRK
$324B
$1.86M 0.05%
32,850
+1,745
+6% +$98K
OCR
222
DELISTED
OMNICARE INC
OCR
$1.86M 0.05%
29,840
+2,670
+10% +$170K
MFIC icon
223
MidCap Financial Investment
MFIC
$784M
$1.85M 0.05%
75,390
-67
-0.1% -$1.74K
MNK
224
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.82M 0.05%
20,207
+13,392
+197% +$1.05M
INTC icon
225
Intel
INTC
$466B
$1.81M 0.05%
52,140
+6,970
+15% +$236K
7 8
9
10 11

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Chicago Equity Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chicago Equity Partners held 545 positions worth $3.8B, up 0.49% from $3.78B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners's Q3 2014 filing shows 105 new, 138 increased, 188 reduced and 99 closed positions. Its largest new stake was Whiting Petroleum Corporation: 1,225 shares worth $28.5M. The largest sale was Citigroup, an estimated $36.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Chicago Equity Partners's largest Q3 2014 buy was Whiting Petroleum Corporation: 1,225 shares worth $28.5M.
  • Chicago Equity Partners added most to JPMorgan Chase in Q3 2014, an estimated $44.2M increase.
  • Chicago Equity Partners's biggest Q3 2014 reduction was Citigroup, cutting an estimated $36.9M.
  • Chicago Equity Partners fully exited EQT Corp in Q3 2014, selling an estimated $17.5M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.8B portfolio in Q3 2014.
  • Chicago Equity Partners opened 105 new positions and closed 99 in Q3 2014.
  • Chicago Equity Partners's portfolio value rose 0.49% quarter-over-quarter to $3.8B.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.