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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
NOV icon
276
NOV
NOV
$7B
$3.32M 0.08%
+47,133
New +$3.15M
AWK icon
277
American Water Works
AWK
$26.9B
$3.3M 0.07%
80,000
– –
MAT icon
278
Mattel
MAT
$4.3B
$3.29M 0.07%
78,588
+38,335
+95% +$1.64M
UPS icon
279
United Parcel Service
UPS
$88.9B
$3.15M 0.07%
34,435
-400
-1% -$35.2K
MDLZ icon
280
Mondelez International
MDLZ
$79.9B
$3.1M 0.07%
98,700
+20,000
+25% +$620K
TOL icon
281
Toll Brothers
TOL
$14.5B
$3.06M 0.07%
94,200
+35,900
+62% +$1.16M
NFG icon
282
National Fuel Gas
NFG
$7.65B
$3M 0.07%
43,675
-20,245
-32% -$1.32M
STT icon
283
State Street
STT
$50.7B
$2.96M 0.07%
+45,050
New +$3.08M
LNC icon
284
Lincoln National
LNC
$8.81B
$2.81M 0.06%
67,000
– –
D icon
285
Dominion Energy
D
$59.3B
$2.74M 0.06%
43,871
-500
-1% -$29.7K
WFT
286
DELISTED
Weatherford International plc
WFT
$2.72M 0.06%
177,255
+6,350
+4% +$93.2K
WTSL
287
DELISTED
WET SEAL INC CL-A
WTSL
$2.65M 0.06%
+674,862
New +$2.86M
TYG
288
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.62M 0.06%
14,288
-175
-1% -$31.6K
BAX icon
289
Baxter International
BAX
$14.2B
$2.62M 0.06%
+73,428
New +$2.85M
CA
290
DELISTED
CA, Inc.
CA
$2.59M 0.06%
87,215
-1,480
-2% -$44.3K
TGT icon
291
Target
TGT
$68B
$2.56M 0.06%
40,000
-15,000
-27% -$1.02M
NNN icon
292
NNN REIT
NNN
$8.99B
$2.54M 0.06%
79,994
+40,840
+104% +$1.36M
MDC
293
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.51M 0.06%
+116,280
New +$2.56M
EMR icon
294
Emerson Electric
EMR
$88.3B
$2.5M 0.06%
38,586
-400
-1% -$24.5K
EPD icon
295
Enterprise Products Partners
EPD
$81.7B
$2.44M 0.06%
80,000
– –
MCHP icon
296
Microchip Technology
MCHP
$46B
$2.42M 0.05%
+120,000
New +$2.38M
AJG icon
297
Arthur J. Gallagher & Co
AJG
$63.6B
$2.42M 0.05%
55,355
-600
-1% -$26.3K
KDP icon
298
Keurig Dr Pepper
KDP
$40.8B
$2.4M 0.05%
53,565
+2,485
+5% +$114K
NVS icon
299
Novartis
NVS
$297B
$2.39M 0.05%
34,828
-447
-1% -$29.6K
SPY icon
300
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.35M 0.05%
+14,000
New +$2.35M
10 11
12
13 14

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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.