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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
+11.94%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$98M
Cap. Flow
-$209M
Cap. Flow %
-6.28%
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
BBY icon
Best Buy
BBY
+$25.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
4
SM icon
SM Energy
SM
+$22.4M
5
SNDK
SANDISK CORP
SNDK
+$20.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$45.1M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
IBM icon
IBM
IBM
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$26.6M
5
COST icon
Costco
COST
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Industrials 12.69%
3 Healthcare 12.45%
4 Technology 11.47%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$81.2M 2.44%
802,334
-79,255
-9% -$7.33M
WFC icon
2
Wells Fargo
WFC
$261B
$72M 2.16%
1,585,500
-29,010
-2% -$1.25M
PFE icon
3
Pfizer
PFE
$140B
$63.7M 1.91%
2,192,590
+1,931
+0.1% +$56.2K
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$63.5M 1.91%
693,358
+270,300
+64% +$24.9M
EG icon
5
Everest Group
EG
$15.2B
$52.8M 1.59%
338,740
-24,085
-7% -$3.68M
GE icon
6
GE Aerospace
GE
$367B
$50.9M 1.53%
378,563
-17,116
-4% -$2.16M
AAPL icon
7
Apple
AAPL
$4.89T
$46.5M 1.4%
2,319,324
-219,380
-9% -$4.14M
CVX icon
8
Chevron
CVX
$388B
$45M 1.35%
360,440
-20,475
-5% -$2.47M
C icon
9
Citigroup
C
$222B
$44.9M 1.35%
862,051
-11,306
-1% -$572K
HPQ icon
10
HP
HPQ
$23.5B
$44.3M 1.33%
3,484,819
+1,006,974
+41% +$11.6M
VZ icon
11
Verizon
VZ
$194B
$42.8M 1.28%
869,975
+52,010
+6% +$2.56M
NFLX icon
12
Netflix
NFLX
$292B
$42.2M 1.27%
8,020,950
+1,587,600
+25% +$7.79M
CSC
13
DELISTED
Computer Sciences
CSC
$41.6M 1.25%
1,766,070
-64,308
-4% -$1.43M
AMGN icon
14
Amgen
AMGN
$203B
$41.5M 1.25%
364,099
-23,914
-6% -$2.72M
MSFT icon
15
Microsoft
MSFT
$2.84T
$40.8M 1.22%
1,090,125
+335,872
+45% +$12.2M
DAL icon
16
Delta Air Lines
DAL
$55.9B
$40.6M 1.22%
1,477,785
-101,035
-6% -$2.71M
GS icon
17
Goldman Sachs
GS
$313B
$38.5M 1.16%
217,335
-11,965
-5% -$1.97M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$37.9M 1.14%
1,358,071
+1,252,677
+1,189% +$31.7M
KR icon
19
Kroger
KR
$34.8B
$37.9M 1.14%
1,917,160
-154,310
-7% -$3.19M
CI icon
20
Cigna
CI
$76.6B
$36.2M 1.09%
414,150
+37,855
+10% +$3.1M
JPM icon
21
JPMorgan Chase
JPM
$939B
$34.4M 1.03%
587,621
-485,426
-45% -$26.6M
PPG icon
22
PPG Industries
PPG
$25.9B
$34.2M 1.03%
360,410
-32,400
-8% -$2.92M
NOC icon
23
Northrop Grumman
NOC
$77B
$33.8M 1.01%
294,885
-88,275
-23% -$9.45M
VRSN icon
24
VeriSign
VRSN
$25.5B
$33.6M 1.01%
561,475
+163,505
+41% +$9M
MA icon
25
Mastercard
MA
$477B
$33.4M 1%
399,240
+147,250
+58% +$10.9M
1
2 3 4 5

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Chicago Equity Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chicago Equity Partners held 516 positions worth $3.33B, up 3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners withdrew a net $209M in Q4 2013, closing 102 positions and reducing 211 holdings. Its most notable exit was Yahoo Inc, an estimated $45.1M position sold in full.

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

Against the trend, Chicago Equity Partners opened a new position in Motorola Solutions worth $15.8M.

  • Chicago Equity Partners's largest Q4 2013 buy was Motorola Solutions: 233,720 shares worth $15.8M.
  • Chicago Equity Partners added most to Alphabet (Google) Class C in Q4 2013, an estimated $31.7M increase.
  • Chicago Equity Partners's biggest Q4 2013 reduction was Cisco, cutting an estimated $37.1M.
  • Chicago Equity Partners fully exited Yahoo Inc in Q4 2013, selling an estimated $45.1M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.33B portfolio in Q4 2013.
  • Chicago Equity Partners opened 84 new positions and closed 102 in Q4 2013.
  • Chicago Equity Partners's portfolio value rose 3% quarter-over-quarter to $3.33B.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.