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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
BUD icon
251
AB InBev
BUD
$165B
$4.46M 0.1%
+45,000
New +$4.29M
MET icon
252
MetLife
MET
$62.4B
$4.38M 0.1%
104,739
-30,967
-23% -$1.33M
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$4.34M 0.1%
124,400
– –
BMY icon
254
Bristol-Myers Squibb
BMY
$132B
$4.31M 0.1%
93,100
+13,100
+16% +$575K
NSC icon
255
Norfolk Southern
NSC
$75.1B
$4.28M 0.1%
55,270
+11,925
+28% +$893K
MFRM
256
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$4.24M 0.1%
133,168
-84,257
-39% -$3.35M
PPL
257
PPL Corp
PPL
$26.7B
$4.2M 0.09%
148,271
+30,169
+26% +$865K
CSX icon
258
CSX Corp
CSX
$93.1B
$4.01M 0.09%
467,100
– –
HOT
259
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.99M 0.09%
60,000
– –
DD icon
260
DuPont de Nemours
DD
$19.2B
$3.96M 0.09%
40,750
+21,336
+110% +$1.99M
CNK icon
261
Cinemark Holdings
CNK
$4.32B
$3.91M 0.09%
123,190
+40,520
+49% +$1.22M
C icon
262
Citigroup
C
$226B
$3.9M 0.09%
+80,450
New +$4.07M
KO icon
263
Coca-Cola
KO
$375B
$3.88M 0.09%
102,500
+10,000
+11% +$395K
PEP icon
264
PepsiCo
PEP
$190B
$3.88M 0.09%
48,813
-11,474
-19% -$943K
MMM icon
265
3M
MMM
$94.3B
$3.87M 0.09%
38,764
-478
-1% -$46.5K
ADP icon
266
Automatic Data Processing
ADP
$108B
$3.76M 0.09%
59,228
– –
IBM icon
267
IBM
IBM
$224B
$3.7M 0.08%
20,920
-17,782
-46% -$3.23M
NVDA icon
268
NVIDIA
NVDA
$5.42T
$3.67M 0.08%
9,447,680
+911,400
+11% +$339K
CAH icon
269
Cardinal Health
CAH
$55.4B
$3.65M 0.08%
70,000
-20,000
-22% -$1.02M
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
$3.61M 0.08%
121,105
+6,430
+6% +$183K
FBIO icon
271
Fortress Biotech
FBIO
$88.7M
$3.46M 0.08%
+32,921
New +$4.04M
COF icon
272
Capital One
COF
$134B
$3.44M 0.08%
50,050
-20,000
-29% -$1.35M
NWL icon
273
Newell Brands
NWL
$2.56B
$3.44M 0.08%
125,000
+35,800
+40% +$954K
KYN icon
274
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.42M 0.08%
95,532
+31,600
+49% +$1.14M
FDX icon
275
FedEx
FDX
$75.4B
$3.42M 0.08%
30,000
-15,000
-33% -$1.62M
9 10
11
12 13

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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.