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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
+12.16%
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
$4.43B
AUM Growth
+$499M
Cap. Flow
+$91.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
11.62%
Holding
381
New
57
Increased
153
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$32.6M
2
IVZ icon
Invesco
IVZ
+$26M
3
SBAC icon
SBA Communications
SBAC
+$25.2M
4
LEN icon
Lennar Class A
LEN
+$23.3M
5
PACW
PacWest Bancorp
PACW
+$20.8M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$27M
2
SMTC icon
Semtech
SMTC
+$23.9M
3
UTEK
Ultratech Inc.
UTEK
+$19.9M
4
HBI
Hanesbrands
HBI
+$19.6M
5
CIT
CIT Group Inc.
CIT
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Discretionary 14.57%
3 Technology 13.59%
4 Financials 12.85%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$75B
$6.18M 0.14%
70,000
– –
PG icon
227
Procter & Gamble
PG
$339B
$6.1M 0.14%
80,646
-24,490
-23% -$1.95M
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.05M 0.14%
115,300
-6,393
-5% -$350K
KMI icon
229
Kinder Morgan
KMI
$68.7B
$6.03M 0.14%
169,560
-900
-0.5% -$33.8K
DLR icon
230
Digital Realty Trust
DLR
$71.7B
$5.99M 0.14%
112,900
+15,500
+16% +$881K
ORCL icon
231
Oracle
ORCL
$423B
$5.96M 0.13%
179,800
– –
BBWI icon
232
Bath & Body Works
BBWI
$4.1B
$5.89M 0.13%
119,333
-59,512
-33% -$2.72M
INFI
233
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5.84M 0.13%
335,185
-14,965
-4% -$287K
HP icon
234
Helmerich & Payne
HP
$3.71B
$5.75M 0.13%
83,455
+20,510
+33% +$1.35M
QCOM icon
235
Qualcomm
QCOM
$176B
$5.64M 0.13%
83,800
-18,600
-18% -$1.22M
ARCC icon
236
Ares Capital
ARCC
$14.4B
$5.35M 0.12%
309,464
+74,409
+32% +$1.3M
EMC
237
DELISTED
EMC CORPORATION
EMC
$5.25M 0.12%
205,300
– –
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.23M 0.12%
85,192
+31,262
+58% +$1.91M
MO icon
239
Altria Group
MO
$114B
$5.22M 0.12%
151,940
+96,940
+176% +$3.42M
WYNN icon
240
Wynn Resorts
WYNN
$10.6B
$5.12M 0.12%
32,420
-15,035
-32% -$2.11M
HON icon
241
Honeywell
HON
$78B
$5.05M 0.11%
67,664
-1,335
-2% -$99.1K
ZWS icon
242
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.98M 0.11%
+497,287
New +$4.58M
PRU icon
243
Prudential Financial
PRU
$41.8B
$4.97M 0.11%
63,780
+15,000
+31% +$1.18M
DIS icon
244
Walt Disney
DIS
$181B
$4.84M 0.11%
75,000
– –
CAT icon
245
Caterpillar
CAT
$387B
$4.79M 0.11%
57,450
+20,450
+55% +$1.73M
CCL icon
246
Carnival Corporation Ltd
CCL
$39.7B
$4.6M 0.1%
141,048
-32,800
-19% -$1.19M
DE icon
247
Deere & Co
DE
$168B
$4.58M 0.1%
56,300
+11,300
+25% +$941K
TFC icon
248
Truist Financial
TFC
$64B
$4.58M 0.1%
135,729
+6,545
+5% +$229K
XOM icon
249
ExxonMobil
XOM
$634B
$4.53M 0.1%
52,675
+33,820
+179% +$3.05M
USB icon
250
US Bancorp
USB
$99.6B
$4.5M 0.1%
123,044
-1,400
-1% -$51.8K
8 9
10
11 12

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Chartwell Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chartwell Investment Partners held 381 positions worth $4.43B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q3 2013 filing shows 57 new, 153 increased, 129 reduced and 29 closed positions. Its largest new stake was SBA Communications: 332,200 shares worth $26.7M. The largest sale was FEI COMPANY, an estimated $27M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chartwell Investment Partners's largest Q3 2013 buy was SBA Communications: 332,200 shares worth $26.7M.
  • Chartwell Investment Partners added most to Six Flags Entertainment Corp. in Q3 2013, an estimated $32.6M increase.
  • Chartwell Investment Partners's biggest Q3 2013 reduction was FEI COMPANY, cutting an estimated $27M.
  • Chartwell Investment Partners fully exited Ultratech Inc. in Q3 2013, selling an estimated $19.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.43B portfolio in Q3 2013.
  • Chartwell Investment Partners opened 57 new positions and closed 29 in Q3 2013.
  • Chartwell Investment Partners's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Chartwell Investment Partners's 13F filing for Q3 2013, filed 4 Nov 2013.