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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
-2.35%
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
$4.44B
AUM Growth
-$357M
Cap. Flow
-$183M
Cap. Flow %
-4.12%
Top 10 Hldgs %
12.03%
Holding
376
New
38
Increased
68
Reduced
201
Closed
31

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$30.4M
2
EFII
Electronics for Imaging
EFII
+$23.8M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22.6M
4
BPOP icon
Popular Inc
BPOP
+$19.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$19.1M

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$27.9M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$26.8M
3
HRI icon
Herc Holdings
HRI
+$25.2M
4
CVD
COVANCE INC.
CVD
+$23.4M
5
CAR icon
Avis
CAR
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$163B
$6.82M 0.15%
256,076
-7,229
-3% -$192K
FRGI
227
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.74M 0.15%
+135,575
New +$6.45M
VZ icon
228
Verizon
VZ
$196B
$6.7M 0.15%
134,100
– –
ARCC icon
229
Ares Capital
ARCC
$14.4B
$6.7M 0.15%
414,405
-5,785
-1% -$97.7K
STT icon
230
State Street
STT
$50.7B
$6.63M 0.15%
90,050
– –
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.5M 0.15%
115,300
– –
CSCO icon
232
Cisco
CSCO
$479B
$6.29M 0.14%
250,000
– –
ORCL icon
233
Oracle
ORCL
$423B
$6.27M 0.14%
163,700
– –
EPD icon
234
Enterprise Products Partners
EPD
$81.7B
$6.25M 0.14%
155,000
– –
NSC icon
235
Norfolk Southern
NSC
$75.1B
$6.24M 0.14%
55,875
+1,020
+2% +$108K
QCOM icon
236
Qualcomm
QCOM
$176B
$6.24M 0.14%
83,400
– –
PLCM
237
DELISTED
POLYCOM INC
PLCM
$6.15M 0.14%
+500,600
New +$6.49M
PG icon
238
Procter & Gamble
PG
$339B
$6.12M 0.14%
73,118
-2,675
-4% -$219K
EMC
239
DELISTED
EMC CORPORATION
EMC
$5.98M 0.13%
204,500
– –
FIVE icon
240
Five Below
FIVE
$13.5B
$5.89M 0.13%
148,696
-5,135
-3% -$199K
MGNX icon
241
MacroGenics
MGNX
$257M
$5.84M 0.13%
279,469
-3,430
-1% -$70.9K
PEP icon
242
PepsiCo
PEP
$190B
$5.75M 0.13%
61,780
+13,720
+29% +$1.25M
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.71M 0.13%
80,289
-1,798
-2% -$135K
MO icon
244
Altria Group
MO
$114B
$5.69M 0.13%
123,800
-45,625
-27% -$1.95M
MKTX icon
245
MarketAxess Holdings
MKTX
$5.72B
$5.61M 0.13%
+90,600
New +$5.1M
ADP icon
246
Automatic Data Processing
ADP
$108B
$5.57M 0.13%
76,313
-2,278
-3% -$165K
GILD icon
247
Gilead Sciences
GILD
$165B
$5.5M 0.12%
51,700
-10,100
-16% -$989K
COWN
248
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.5M 0.12%
366,753
+39,778
+12% +$651K
HON icon
249
Honeywell
HON
$78B
$5.49M 0.12%
65,550
– –
CHKP icon
250
Check Point Software Technologies
CHKP
$13.1B
$5.25M 0.12%
75,750
+10,750
+17% +$732K
8 9
10
11 12

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Chartwell Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chartwell Investment Partners held 376 positions worth $4.44B, down 7.4% from $4.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners withdrew a net $183M in Q3 2014, closing 31 positions and reducing 201 holdings. Its most notable exit was Sonida Senior Living, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in First Horizon worth $31M.

  • Chartwell Investment Partners's largest Q3 2014 buy was First Horizon: 2,527,885 shares worth $31M.
  • Chartwell Investment Partners added most to Electronics for Imaging in Q3 2014, an estimated $23.8M increase.
  • Chartwell Investment Partners's biggest Q3 2014 reduction was COVANCE INC., cutting an estimated $23.4M.
  • Chartwell Investment Partners fully exited Sonida Senior Living in Q3 2014, selling an estimated $27.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.44B portfolio in Q3 2014.
  • Chartwell Investment Partners opened 38 new positions and closed 31 in Q3 2014.
  • Chartwell Investment Partners's portfolio value fell 7.4% quarter-over-quarter to $4.44B.

Based on Chartwell Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.