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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
+5.41%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$297M
Cap. Flow
+$186M
Cap. Flow %
5.12%
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.6M
2
DIS icon
Walt Disney
DIS
+$40.3M
3
PBI icon
Pitney Bowes
PBI
+$34.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$31.8M
5
BAC icon
Bank of America
BAC
+$31.5M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$41.7M
2
STJ
St Jude Medical
STJ
+$28.9M
3
C icon
Citigroup
C
+$27.7M
4
AES icon
AES
AES
+$22.8M
5
NFLX icon
Netflix
NFLX
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Industrials 13.73%
3 Healthcare 12.86%
4 Technology 10.89%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$83.9M 2.31%
1,686,140
+100,640
+6% +$4.69M
XOM icon
2
ExxonMobil
XOM
$651B
$82.2M 2.27%
841,699
+39,365
+5% +$3.75M
PFE icon
3
Pfizer
PFE
$140B
$72.4M 2%
2,376,091
+183,501
+8% +$5.47M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$67M 1.85%
682,343
-11,015
-2% -$1.02M
MSFT icon
5
Microsoft
MSFT
$2.84T
$63.4M 1.75%
1,545,660
+455,535
+42% +$17.1M
HPQ icon
6
HP
HPQ
$23.5B
$54.5M 1.5%
3,711,658
+226,839
+7% +$3.05M
GE icon
7
GE Aerospace
GE
$367B
$50.6M 1.39%
407,532
+28,969
+8% +$3.58M
BAC icon
8
Bank of America
BAC
$435B
$50.5M 1.39%
2,936,300
+1,875,220
+177% +$31.5M
AAPL icon
9
Apple
AAPL
$4.89T
$47.1M 1.3%
2,456,888
+137,564
+6% +$2.62M
GS icon
10
Goldman Sachs
GS
$313B
$44.8M 1.23%
273,285
+55,950
+26% +$9.41M
VZ icon
11
Verizon
VZ
$194B
$44.3M 1.22%
931,085
+61,110
+7% +$2.89M
JPM icon
12
JPMorgan Chase
JPM
$939B
$44.1M 1.22%
726,016
+138,395
+24% +$8M
KR icon
13
Kroger
KR
$34.8B
$44.1M 1.21%
2,019,250
+102,090
+5% +$2.03M
TSN icon
14
Tyson Foods
TSN
$20.2B
$42M 1.16%
953,500
-23,185
-2% -$878K
DIS icon
15
Walt Disney
DIS
$165B
$41.6M 1.15%
+519,865
New +$40.3M
CVX icon
16
Chevron
CVX
$388B
$41M 1.13%
344,445
-15,995
-4% -$1.86M
XLNX
17
DELISTED
Xilinx Inc
XLNX
$40.9M 1.13%
753,885
+55,540
+8% +$2.76M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$39.9M 1.1%
1,438,291
+80,220
+6% +$2.34M
NOC icon
19
Northrop Grumman
NOC
$77B
$39.7M 1.09%
321,470
+26,585
+9% +$3.15M
HD icon
20
Home Depot
HD
$332B
$39.6M 1.09%
500,360
+165,870
+50% +$13.2M
CSC
21
DELISTED
Computer Sciences
CSC
$38.4M 1.06%
1,496,829
-269,241
-15% -$6.77M
GILD icon
22
Gilead Sciences
GILD
$161B
$37.6M 1.04%
+530,865
New +$41.6M
PBI icon
23
Pitney Bowes
PBI
$2.42B
$37.6M 1.04%
1,446,495
+1,397,020
+2,824% +$34.5M
HP icon
24
Helmerich & Payne
HP
$3.53B
$37.5M 1.03%
349,035
+75,440
+28% +$7.01M
DAL icon
25
Delta Air Lines
DAL
$55.9B
$37.4M 1.03%
1,079,420
-398,365
-27% -$12.8M
1
2 3 4 5

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Chicago Equity Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Chicago Equity Partners held 521 positions worth $3.63B, up 8.9% from $3.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Chicago Equity Partners deployed $186M of net new capital in Q1 2014, opening 107 new positions and adding to 188 existing holdings. Its largest new stake was Gilead Sciences: 530,865 shares worth $37.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $41.7M trimmed.

  • Chicago Equity Partners's largest Q1 2014 buy was Gilead Sciences: 530,865 shares worth $37.6M.
  • Chicago Equity Partners added most to Pitney Bowes in Q1 2014, an estimated $34.5M increase.
  • Chicago Equity Partners's biggest Q1 2014 reduction was Amgen, cutting an estimated $41.7M.
  • Chicago Equity Partners fully exited AES in Q1 2014, selling an estimated $22.8M.
  • Chicago Equity Partners's ten largest holdings make up 17% of its $3.63B portfolio in Q1 2014.
  • Chicago Equity Partners opened 107 new positions and closed 77 in Q1 2014.
  • Chicago Equity Partners's portfolio value rose 8.9% quarter-over-quarter to $3.63B.

Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.