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CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$4.8B
AUM Growth
-$125M
Cap. Flow
-$257M
Cap. Flow %
-5.36%
Top 10 Hldgs %
12.1%
Holding
369
New
28
Increased
107
Reduced
151
Closed
31

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$47.9M
2
BC icon
Brunswick
BC
+$23.5M
3
DBI icon
Designer Brands
DBI
+$23.4M
4
MNRO icon
Monro
MNRO
+$22.2M
5
SWFT
Swift Transportation Company
SWFT
+$19.3M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$68.9M
2
GPI icon
Group 1 Automotive
GPI
+$41.2M
3
HBI
Hanesbrands
HBI
+$40.1M
4
BEAV
B/E Aerospace Inc
BEAV
+$26.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Consumer Discretionary 15.9%
3 Financials 13.97%
4 Technology 13.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
326
Blackstone
BX
$110B
$669K 0.01%
+20,380
New +$629K
KMP
327
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$658K 0.01%
8,000
– –
SVC
328
Service Properties Trust
SVC
$1.1B
$608K 0.01%
4,028
+503
+14% +$73.5K
GMLP
329
DELISTED
Golar LNG Partners LP
GMLP
$501K 0.01%
13,600
-10,000
-42% -$322K
KEX icon
330
Kirby Corp
KEX
$7.17B
$37K ﹤0.01%
320
– –
RPAI
331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27K ﹤0.01%
1,775
– –
DCT
332
DELISTED
DCT Industrial Trust Inc.
DCT
$27K ﹤0.01%
823
– –
FISV
333
Fiserv Inc
FISV
$27.4B
$26K ﹤0.01%
850
– –
J icon
334
Jacobs Solutions
J
$17B
$25K ﹤0.01%
568
– –
JBL icon
335
Jabil
JBL
$38.4B
$19K ﹤0.01%
895
-41,265
-98% -$767K
THG icon
336
Hanover Insurance
THG
$7.73B
$19K ﹤0.01%
300
– –
CYN
337
DELISTED
CITY NATIONAL CORPORATION
CYN
$17K ﹤0.01%
220
– –
FFIN icon
338
First Financial Bankshares
FFIN
$5.01B
$3K ﹤0.01%
220
– –
CDE icon
339
Coeur Mining
CDE
$19.3B
– –
-298,634
Closed -$2.77M
CME icon
340
CME Group
CME
$94.3B
– –
-11,330
Closed -$839K
COF icon
341
Capital One
COF
$136B
– –
-61,125
Closed -$4.72M
DE icon
342
Deere & Co
DE
$167B
– –
-35,000
Closed -$3.18M
DKS icon
343
Dick's Sporting Goods
DKS
$18.1B
– –
-353,350
Closed -$19.3M
DORM icon
344
Dorman Products
DORM
$3.96B
– –
-159,275
Closed -$9.41M
DUK icon
345
Duke Energy
DUK
$96.3B
– –
-11,000
Closed -$783K
EXLS icon
346
EXL Service
EXLS
$5.2B
– –
-3,465,575
Closed -$21.4M
GPI icon
347
Group 1 Automotive
GPI
$3.17B
– –
-628,140
Closed -$41.2M
HLT icon
348
Hilton Worldwide
HLT
$72.6B
– –
-230,652
Closed -$15.4M
HP icon
349
Helmerich & Payne
HP
$4.29B
– –
-53,640
Closed -$5.77M
HRB icon
350
H&R Block
HRB
$6.87B
– –
-538,920
Closed -$16.3M
11 12 13
14
15

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Chartwell Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chartwell Investment Partners held 369 positions worth $4.8B, down 2.5% from $4.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners withdrew a net $257M in Q2 2014, closing 31 positions and reducing 151 holdings. Its most notable exit was Finisar Corp, an estimated $68.9M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in Allergan plc worth $51.6M.

  • Chartwell Investment Partners's largest Q2 2014 buy was Allergan plc: 231,460 shares worth $51.6M.
  • Chartwell Investment Partners added most to Brunswick in Q2 2014, an estimated $23.5M increase.
  • Chartwell Investment Partners's biggest Q2 2014 reduction was Hanesbrands, cutting an estimated $40.1M.
  • Chartwell Investment Partners fully exited Finisar Corp in Q2 2014, selling an estimated $68.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.8B portfolio in Q2 2014.
  • Chartwell Investment Partners opened 28 new positions and closed 31 in Q2 2014.
  • Chartwell Investment Partners's portfolio value fell 2.5% quarter-over-quarter to $4.8B.

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