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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
PPL
251
PPL Corp
PPL
$26.2B
$4.62M 0.1%
139,575
+21,473
+18% +$677K
TRV icon
252
Travelers Companies
TRV
$80.4B
$4.61M 0.1%
48,980
-32,759
-40% -$2.99M
CCL icon
253
Carnival Corporation Ltd
CCL
$39.9B
$4.58M 0.1%
121,682
+14,674
+14% +$568K
MCHP icon
254
Microchip Technology
MCHP
$41.3B
$4.39M 0.09%
180,000
– –
MMM icon
255
3M
MMM
$93B
$4.37M 0.09%
36,520
-2,537
-6% -$298K
MXL icon
256
MaxLinear
MXL
$6.43B
$4.37M 0.09%
433,835
-1,365,506
-76% -$12.5M
CHKP icon
257
Check Point Software Technologies
CHKP
$12.7B
$4.36M 0.09%
65,000
+20,000
+44% +$1.31M
PEP icon
258
PepsiCo
PEP
$189B
$4.29M 0.09%
48,060
-858
-2% -$74.1K
FDX icon
259
FedEx
FDX
$74.5B
$4.24M 0.09%
28,000
– –
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
$4.16M 0.09%
71,700
– –
KO icon
261
Coca-Cola
KO
$373B
$4.11M 0.09%
97,000
-500
-0.5% -$20.3K
BUD icon
262
AB InBev
BUD
$166B
$4.02M 0.08%
35,000
-10,000
-22% -$1.1M
A icon
263
Agilent Technologies
A
$39.8B
$4.02M 0.08%
97,860
– –
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
$3.99M 0.08%
117,910
-25,870
-18% -$862K
UPS icon
265
United Parcel Service
UPS
$87.9B
$3.97M 0.08%
38,646
-2,759
-7% -$277K
LAMR icon
266
Lamar Advertising Co
LAMR
$16.2B
$3.92M 0.08%
+74,030
New +$3.74M
CSX icon
267
CSX Corp
CSX
$94B
$3.85M 0.08%
375,000
-90,000
-19% -$876K
CNK icon
268
Cinemark Holdings
CNK
$4.39B
$3.68M 0.08%
104,127
-7,164
-6% -$219K
MDLZ icon
269
Mondelez International
MDLZ
$80.2B
$3.67M 0.08%
97,700
-1,000
-1% -$36.6K
KYN icon
270
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.62M 0.08%
91,789
-4,213
-4% -$157K
BAX icon
271
Baxter International
BAX
$14.1B
$3.61M 0.08%
91,866
-6,572
-7% -$263K
DIS icon
272
Walt Disney
DIS
$181B
$3.6M 0.08%
42,000
– –
DD icon
273
DuPont de Nemours
DD
$19.5B
$3.58M 0.07%
27,498
-1,936
-7% -$247K
TOL icon
274
Toll Brothers
TOL
$14.1B
$3.38M 0.07%
91,670
-2,600
-3% -$92.2K
MDT icon
275
Medtronic
MDT
$110B
$3.27M 0.07%
+51,200
New +$3.11M
9 10
11
12 13

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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.