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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
+9.42%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
+$19.5M
Cap. Flow
-$195M
Cap. Flow %
-6.04%
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$31.7M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.3M
3
EOG icon
EOG Resources
EOG
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$15.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$23.1M
2
CF icon
CF Industries
CF
+$22.1M
3
PHM icon
Pultegroup
PHM
+$21.6M
4
V icon
Visa
V
+$21.1M
5
CMCSA icon
Comcast
CMCSA
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.62%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$75.9M 2.35%
881,589
-68,575
-7% -$6.18M
WFC icon
2
Wells Fargo
WFC
$261B
$66.7M 2.06%
1,614,510
+112,710
+8% +$4.81M
PFE icon
3
Pfizer
PFE
$140B
$59.7M 1.85%
2,190,659
-180,028
-8% -$4.9M
JPM icon
4
JPMorgan Chase
JPM
$939B
$55.5M 1.72%
1,073,047
-110,755
-9% -$5.94M
EG icon
5
Everest Group
EG
$15.2B
$52.8M 1.63%
362,825
-295
-0.1% -$40K
IBM icon
6
IBM
IBM
$202B
$50.1M 1.55%
282,730
-53,764
-16% -$9.77M
CVX icon
7
Chevron
CVX
$388B
$46.3M 1.43%
380,915
-80,540
-17% -$9.9M
GE icon
8
GE Aerospace
GE
$367B
$45.3M 1.4%
395,679
-31,210
-7% -$3.58M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$45.1M 1.4%
1,360,770
-121,555
-8% -$3.44M
AMGN icon
10
Amgen
AMGN
$203B
$43.4M 1.34%
388,013
-40,010
-9% -$4.34M
AAPL icon
11
Apple
AAPL
$4.89T
$43.2M 1.34%
2,538,704
-206,836
-8% -$3.43M
C icon
12
Citigroup
C
$222B
$42.4M 1.31%
873,357
+16,965
+2% +$858K
KR icon
13
Kroger
KR
$34.8B
$41.8M 1.29%
2,071,470
-180,150
-8% -$3.46M
STJ
14
DELISTED
St Jude Medical
STJ
$41.4M 1.28%
772,175
-104,305
-12% -$5.37M
CSCO icon
15
Cisco
CSCO
$450B
$41.1M 1.27%
1,752,740
-141,585
-7% -$3.51M
CSC
16
DELISTED
Computer Sciences
CSC
$39.9M 1.23%
1,830,378
-34,480
-2% -$725K
PG icon
17
Procter & Gamble
PG
$343B
$39.4M 1.22%
520,575
-45,310
-8% -$3.61M
V icon
18
Visa
V
$677B
$38.4M 1.19%
804,260
-456,660
-36% -$21.1M
VZ icon
19
Verizon
VZ
$194B
$38.2M 1.18%
817,965
-3,625
-0.4% -$177K
DAL icon
20
Delta Air Lines
DAL
$55.9B
$37.2M 1.15%
1,578,820
-231,085
-13% -$4.82M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$36.7M 1.13%
423,058
+164,515
+64% +$14.8M
NOC icon
22
Northrop Grumman
NOC
$77B
$36.5M 1.13%
383,160
-66,515
-15% -$6.15M
TSN icon
23
Tyson Foods
TSN
$20.2B
$36.5M 1.13%
1,289,010
+214,225
+20% +$6.21M
GS icon
24
Goldman Sachs
GS
$313B
$36.3M 1.12%
229,300
+5,025
+2% +$809K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$33M 1.02%
+705,210
New +$31.7M
1
2 3 4 5

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Chicago Equity Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chicago Equity Partners held 523 positions worth $3.23B, up 0.61% from $3.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $195M in Q3 2013, closing 91 positions and reducing 208 holdings. Its most notable exit was AXIS Capital, an estimated $23.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Xilinx Inc worth $33M.

  • Chicago Equity Partners's largest Q3 2013 buy was Xilinx Inc: 705,210 shares worth $33M.
  • Chicago Equity Partners added most to EOG Resources in Q3 2013, an estimated $18.7M increase.
  • Chicago Equity Partners's biggest Q3 2013 reduction was CF Industries, cutting an estimated $22.1M.
  • Chicago Equity Partners fully exited AXIS Capital in Q3 2013, selling an estimated $23.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.23B portfolio in Q3 2013.
  • Chicago Equity Partners opened 96 new positions and closed 91 in Q3 2013.
  • Chicago Equity Partners's portfolio value rose 0.61% quarter-over-quarter to $3.23B.

Based on Chicago Equity Partners's 13F filing for Q3 2013, filed 30 Oct 2013.