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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
+6.77%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$85.7M
Cap. Flow
-$239M
Cap. Flow %
-6.42%
Top 10 Hldgs %
21.04%
Holding
517
New
71
Increased
81
Reduced
234
Closed
128

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$37.9M
2
BAC icon
Bank of America
BAC
+$35.8M
3
GD icon
General Dynamics
GD
+$34.4M
4
AAPL icon
Apple
AAPL
+$23.4M
5
FTR
Frontier Communications Corp.
FTR
+$20.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$46.7M
2
MAN icon
ManpowerGroup
MAN
+$31.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$28.5M
4
KR icon
Kroger
KR
+$26.8M
5
NOC icon
Northrop Grumman
NOC
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 13.96%
3 Technology 13.8%
4 Industrials 12.29%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
201
DELISTED
SUPERVALU Inc.
SVU
$2.53M 0.07%
37,214
+7,043
+23% +$440K
EQC
202
DELISTED
Equity Commonwealth
EQC
$2.52M 0.07%
98,335
-151,955
-61% -$3.88M
MCK icon
203
McKesson
MCK
$98.5B
$2.49M 0.07%
12,015
-53,490
-82% -$10.9M
HII icon
204
Huntington Ingalls Industries
HII
$11.3B
$2.46M 0.07%
21,900
-5,835
-21% -$613K
AHL
205
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.46M 0.07%
56,190
-31,905
-36% -$1.38M
MBI icon
206
MBIA
MBI
$288M
$2.45M 0.07%
+256,690
New +$2.48M
LSTR icon
207
Landstar System
LSTR
$6.8B
$2.44M 0.07%
33,650
-9,405
-22% -$699K
WAB icon
208
Wabtec
WAB
$51.1B
$2.41M 0.06%
27,690
+5,620
+25% +$473K
ELS icon
209
Equity Lifestyle Properties
ELS
$12.8B
$2.33M 0.06%
+90,230
New +$2.17M
HWC icon
210
Hancock Whitney
HWC
$6.13B
$2.32M 0.06%
+75,695
New +$2.46M
ACM icon
211
Aecom
ACM
$9.07B
$2.31M 0.06%
76,085
-20,200
-21% -$630K
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.31M 0.06%
65,905
-15,075
-19% -$528K
ODP
213
DELISTED
ODP
ODP
$2.3M 0.06%
+26,860
New +$1.71M
HIW icon
214
Highwoods Properties
HIW
$3.71B
$2.23M 0.06%
50,280
-4,530
-8% -$192K
AAL icon
215
American Airlines Group
AAL
$9.58B
$2.21M 0.06%
41,300
-725
-2% -$31.2K
BSX icon
216
Boston Scientific
BSX
$65.8B
$2.19M 0.06%
+165,200
New +$2.11M
CBOE icon
217
Cboe Global Markets
CBOE
$29.8B
$2.17M 0.06%
+34,225
New +$2.04M
SHW icon
218
Sherwin-Williams
SHW
$78.3B
$2.14M 0.06%
24,405
+20,145
+473% +$1.59M
NBR icon
219
Nabors Industries
NBR
$1.23B
$2.09M 0.06%
3,216
-8,649
-73% -$6.84M
ODFL icon
220
Old Dominion Freight Line
ODFL
$48.5B
$2.02M 0.05%
78,105
+2,895
+4% +$71.8K
DST
221
DELISTED
DST Systems Inc.
DST
$2.01M 0.05%
42,690
-9,880
-19% -$463K
ALSN icon
222
Allison Transmission
ALSN
$10.1B
$1.95M 0.05%
+57,560
New +$1.83M
JKHY icon
223
Jack Henry & Associates
JKHY
$10.7B
$1.86M 0.05%
29,905
+20,910
+232% +$1.25M
PTC icon
224
PTC
PTC
$13.7B
$1.79M 0.05%
48,880
-63,905
-57% -$2.37M
KEX icon
225
Kirby Corp
KEX
$7.95B
$1.79M 0.05%
22,170
-3,855
-15% -$382K
7 8
9
10 11

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Chicago Equity Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Chicago Equity Partners held 517 positions worth $3.71B, down 2.3% from $3.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chicago Equity Partners withdrew a net $239M in Q4 2014, closing 128 positions and reducing 234 holdings. Its most notable exit was ManpowerGroup, an estimated $31.3M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Albemarle worth $18.7M.

  • Chicago Equity Partners's largest Q4 2014 buy was Albemarle: 310,455 shares worth $18.7M.
  • Chicago Equity Partners added most to F5 in Q4 2014, an estimated $37.9M increase.
  • Chicago Equity Partners's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $46.7M.
  • Chicago Equity Partners fully exited ManpowerGroup in Q4 2014, selling an estimated $31.3M.
  • Chicago Equity Partners's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2014.
  • Chicago Equity Partners opened 71 new positions and closed 128 in Q4 2014.
  • Chicago Equity Partners's portfolio value fell 2.3% quarter-over-quarter to $3.71B.

Based on Chicago Equity Partners's 13F filing for Q4 2014, filed 28 Jan 2015.