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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
(-2.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
517
New
71
Increased
81
Reduced
234
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$37.9M |
| 2 |
Bank of America
BAC
|
+$35.8M |
| 3 |
General Dynamics
GD
|
+$34.4M |
| 4 |
Apple
AAPL
|
+$23.4M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.7M |
| 2 |
ManpowerGroup
MAN
|
+$31.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$28.5M |
| 4 |
Kroger
KR
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $121M | 3.25% |
4,375,308
+861,660
| +25% | +$23.4M |
|
2
ExxonMobil
XOM
$651B
| $99.1M | 2.67% |
1,071,974
+209,380
| +24% | +$19.5M |
|
3
JPMorgan Chase
JPM
$939B
| $89.4M | 2.41% |
1,427,891
-45,565
| -3% | -$2.74M |
|
4
Johnson & Johnson
JNJ
$634B
| $79.7M | 2.14% |
761,843
-26,380
| -3% | -$2.78M |
|
5
Microsoft
MSFT
$2.84T
| $71.3M | 1.92% |
1,534,280
-31,405
| -2% | -$1.47M |
|
6
Wells Fargo
WFC
$261B
| $70.5M | 1.9% |
1,285,445
-435,985
| -25% | -$23.1M |
|
7
Gilead Sciences
GILD
$161B
| $68.7M | 1.85% |
728,610
-25,005
| -3% | -$2.59M |
|
8
Pfizer
PFE
$140B
| $64.8M | 1.74% |
2,192,566
-207,952
| -9% | -$5.96M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $64.1M | 1.73% |
822,085
-97,850
| -11% | -$7.48M |
|
10
HP
HPQ
$23.5B
| $53.4M | 1.44% |
2,928,054
-748,218
| -20% | -$12.5M |
|
11
Lincoln National
LNC
$7.91B
| $53.3M | 1.43% |
924,035
-104,480
| -10% | -$5.69M |
|
12
Electronic Arts
EA
$52.4B
| $51.5M | 1.39% |
1,096,075
+25,585
| +2% | +$1.06M |
|
13
Union Pacific
UNP
$182B
| $47.8M | 1.29% |
401,175
+123,490
| +44% | +$14.2M |
|
14
Travelers Companies
TRV
$80.8B
| $47M | 1.27% |
444,265
-13,595
| -3% | -$1.37M |
|
15
VeriSign
VRSN
$25.5B
| $46.4M | 1.25% |
814,165
-38,160
| -4% | -$2.2M |
|
16
GE Aerospace
GE
$367B
| $46.1M | 1.24% |
381,012
-30,367
| -7% | -$3.73M |
|
17
Walt Disney
DIS
$165B
| $45.7M | 1.23% |
485,700
-158,335
| -25% | -$14.3M |
|
18
Goldman Sachs
GS
$313B
| $45.5M | 1.23% |
234,860
-5,010
| -2% | -$942K |
|
19
Marriott International
MAR
$98.7B
| $42.1M | 1.13% |
539,320
+244,965
| +83% | +$18.1M |
|
|
20
F5
FFIV
$22.1B
| $40.5M | 1.09% |
310,225
+303,780
| +4,713% | +$37.9M |
|
21
Visa
V
$677B
| $40.1M | 1.08% |
611,540
+85,080
| +16% | +$5.12M |
|
22
Home Depot
HD
$332B
| $39.5M | 1.06% |
376,230
-115,545
| -23% | -$11.2M |
|
23
Cigna
CI
$76.6B
| $38M | 1.02% |
368,955
-24,810
| -6% | -$2.45M |
|
|
24
Bank of America
BAC
$435B
| $37.7M | 1.01% |
2,105,325
+2,090,925
| +14,520% | +$35.8M |
|
25
Keurig Dr Pepper
KDP
$40.4B
| $37.2M | 1% |
518,540
+85,315
| +20% | +$5.91M |
|
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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.