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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
CAH icon
251
Cardinal Health
CAH
$55.4B
$5.24M 0.12%
70,000
– –
UFS
252
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.93M 0.11%
+140,325
New +$5.35M
CY
253
DELISTED
Cypress Semiconductor
CY
$4.9M 0.11%
+495,760
New +$5.22M
KSS icon
254
Kohl's
KSS
$2.19B
$4.85M 0.11%
79,530
-32,965
-29% -$1.87M
LAMR icon
255
Lamar Advertising Co
LAMR
$16.3B
$4.79M 0.11%
97,260
+23,230
+31% +$1.2M
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$4.66M 0.11%
124,000
– –
MDT icon
257
Medtronic
MDT
$112B
$4.65M 0.1%
75,000
+23,800
+46% +$1.51M
MET icon
258
MetLife
MET
$62.4B
$4.6M 0.1%
95,987
– –
ETP
259
DELISTED
Energy Transfer Partners L.p.
ETP
$4.59M 0.1%
71,700
– –
NOV icon
260
NOV
NOV
$7B
$4.57M 0.1%
60,000
– –
FDX icon
261
FedEx
FDX
$75.4B
$4.52M 0.1%
28,000
– –
TRV icon
262
Travelers Companies
TRV
$80.2B
$4.47M 0.1%
47,570
-1,410
-3% -$131K
COP icon
263
ConocoPhillips
COP
$141B
$4.43M 0.1%
57,950
-72,475
-56% -$5.93M
PPL
264
PPL Corp
PPL
$26.7B
$4.27M 0.1%
139,575
– –
MCHP icon
265
Microchip Technology
MCHP
$46B
$4.25M 0.1%
180,000
– –
MMM icon
266
3M
MMM
$94.3B
$4.17M 0.09%
35,216
-1,304
-4% -$157K
ROK icon
267
Rockwell Automation
ROK
$49B
$4.15M 0.09%
37,725
+310
+0.8% +$36.4K
KO icon
268
Coca-Cola
KO
$375B
$4.14M 0.09%
97,000
– –
SLB icon
269
SLB Ltd
SLB
$75B
$4.07M 0.09%
40,000
-15,000
-27% -$1.64M
CSX icon
270
CSX Corp
CSX
$93.1B
$4.01M 0.09%
375,000
– –
A icon
271
Agilent Technologies
A
$41.2B
$3.99M 0.09%
97,860
– –
NVDA icon
272
NVIDIA
NVDA
$5.42T
$3.95M 0.09%
8,565,000
+5,597,200
+189% +$2.64M
ROG icon
273
Rogers Corp
ROG
$2.4B
$3.91M 0.09%
+71,354
New +$4.31M
BUD icon
274
AB InBev
BUD
$165B
$3.88M 0.09%
35,000
– –
DIS icon
275
Walt Disney
DIS
$181B
$3.74M 0.08%
42,000
– –
9 10
11
12 13

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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.