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CIP

Champlain Investment Partners Portfolio holdings

AUM $3.89B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+16.15%
3 Year Est. Return
+48.47%
5 Year Est. Return
+55.5%
10 Year Est. Return
+378.36%
AUM
$6.1B
AUM Growth
+$288M
Cap. Flow
+$131M
Cap. Flow %
2.14%
Top 10 Hldgs %
18.79%
Holding
150
New
13
Increased
90
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$61.2M
2
VRSK icon
Verisk Analytics
VRSK
+$40.2M
3
CPHD
Cepheid Inc
CPHD
+$33.7M
4
MTD icon
Mettler-Toledo International
MTD
+$30.9M
5
FLO icon
Flowers Foods
FLO
+$29.5M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$45.1M
2
HUBG icon
HUB Group
HUBG
+$39.4M
3
HAE icon
Haemonetics
HAE
+$37.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$31.4M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Financials 16.09%
3 Technology 12.73%
4 Industrials 12.27%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
126
DELISTED
Medidata Solutions, Inc.
MDSO
$9.85M 0.16%
+230,065
New +$9.55M
FFIN icon
127
First Financial Bankshares
FFIN
$4.75B
$7.21M 0.12%
+459,340
New +$6.94M
HUBG icon
128
HUB Group
HUBG
$2.2B
$2.52M 0.04%
100,000
-1,730,310
-95% -$39.4M
THR
129
DELISTED
Thermon Group Holdings
THR
$385K 0.01%
14,610
+20
+0.1% +$488
SU icon
130
Suncor Energy
SU
$80.5B
$337K 0.01%
7,900
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$298K ﹤0.01%
4,300
+700
+19% +$49.3K
PM icon
132
Philip Morris
PM
$304B
$278K ﹤0.01%
3,300
– –
NOV icon
133
NOV
NOV
$7.52B
$272K ﹤0.01%
3,300
-360
-10% -$26.8K
ABCO
134
DELISTED
Advisory Board Co
ABCO
$260K ﹤0.01%
5,010
-600
-11% -$32.5K
KO icon
135
Coca-Cola
KO
$384B
$216K ﹤0.01%
+5,100
New +$207K
PEP icon
136
PepsiCo
PEP
$186B
$205K ﹤0.01%
+2,300
New +$199K
SNY icon
137
Sanofi
SNY
$102B
$202K ﹤0.01%
+3,800
New +$202K
INTC icon
138
Intel
INTC
$514B
$201K ﹤0.01%
+6,500
New +$178K
SIRI icon
139
SiriusXM
SIRI
$9.9B
$104K ﹤0.01%
+3,000
New +$97.6K
AME icon
140
Ametek
AME
$55.5B
– –
-74,450
Closed -$3.83M
ARCO icon
141
Arcos Dorados Holdings
ARCO
$1.69B
– –
-918,325
Closed -$9.01M
FTK icon
142
Flotek Industries
FTK
$990M
– –
-114,754
Closed -$19.2M
HAE icon
143
Haemonetics
HAE
$4.67B
– –
-1,137,670
Closed -$37.1M
PNR icon
144
Pentair
PNR
$9.03B
– –
-223,782
Closed -$11.9M
AHL
145
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,137,010
Closed -$45.1M
IHS
146
DELISTED
IHS INC CL-A COM STK
IHS
– –
-214,165
Closed -$26M
SWI
147
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-293,140
Closed -$12.5M
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-222,130
Closed -$20.7M
BEAM
149
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-182,505
Closed -$15.2M
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,506
Closed -$31.4M
2 3 4 5
6

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Champlain Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Champlain Investment Partners held 150 positions worth $6.1B, up 5% from $5.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Champlain Investment Partners's Q2 2014 filing shows 13 new, 90 increased, 34 reduced and 11 closed positions. Its largest new stake was Guidewire Software: 1,544,430 shares worth $62.8M. The largest sale was ASPEN Insurance Holding Limited, an estimated $45.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Champlain Investment Partners's largest Q2 2014 buy was Guidewire Software: 1,544,430 shares worth $62.8M.
  • Champlain Investment Partners added most to Cepheid Inc in Q2 2014, an estimated $33.7M increase.
  • Champlain Investment Partners's biggest Q2 2014 reduction was HUB Group, cutting an estimated $39.4M.
  • Champlain Investment Partners fully exited ASPEN Insurance Holding Limited in Q2 2014, selling an estimated $45.1M.
  • Champlain Investment Partners's ten largest holdings make up 19% of its $6.1B portfolio in Q2 2014.
  • Champlain Investment Partners opened 13 new positions and closed 11 in Q2 2014.
  • Champlain Investment Partners's portfolio value rose 5% quarter-over-quarter to $6.1B.

Based on Champlain Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.