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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
+10.98%
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
$4.88B
AUM Growth
+$448M
Cap. Flow
+$32.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
122
Reduced
137
Closed
48

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$36.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$36.3M
3
PVTB
PrivateBancorp Inc
PVTB
+$31.2M
4
BC icon
Brunswick
BC
+$31.1M
5
ECPG icon
Encore Capital Group
ECPG
+$25.4M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$23.3M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$23.3M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$22.3M
4
LRN icon
Stride
LRN
+$21.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Consumer Discretionary 16.44%
3 Technology 16.05%
4 Financials 13.68%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
276
GSK
GSK
$106B
$3.28M 0.07%
+49,104
New +$3.18M
WOOF
277
DELISTED
VCA Inc.
WOOF
$3.2M 0.07%
+101,990
New +$2.97M
NFG icon
278
National Fuel Gas
NFG
$7.65B
$3.12M 0.06%
43,700
+25
+0.1% +$1.74K
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.97M 0.06%
128,113
+11,833
+10% +$251K
NWL icon
280
Newell Brands
NWL
$2.56B
$2.92M 0.06%
90,000
-35,000
-28% -$1.04M
CHKP icon
281
Check Point Software Technologies
CHKP
$13.1B
$2.9M 0.06%
+45,000
New +$2.71M
WFT
282
DELISTED
Weatherford International plc
WFT
$2.85M 0.06%
183,805
+6,550
+4% +$104K
D icon
283
Dominion Energy
D
$59.3B
$2.82M 0.06%
43,636
-235
-0.5% -$15.1K
CDE icon
284
Coeur Mining
CDE
$17.9B
$2.75M 0.06%
253,605
+68,940
+37% +$777K
TYG
285
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.71M 0.06%
14,211
-77
-0.5% -$14.5K
EPD icon
286
Enterprise Products Partners
EPD
$81.7B
$2.65M 0.05%
80,000
– –
CA
287
DELISTED
CA, Inc.
CA
$2.63M 0.05%
78,150
-9,065
-10% -$288K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$63.6B
$2.58M 0.05%
55,060
-295
-0.5% -$13.7K
PARA
289
DELISTED
Paramount Global Class B
PARA
$2.55M 0.05%
+40,000
New +$2.35M
TGT icon
290
Target
TGT
$68B
$2.53M 0.05%
40,000
– –
EVRI
291
DELISTED
Everi Holdings
EVRI
$2.5M 0.05%
+250,375
New +$2.2M
NVS icon
292
Novartis
NVS
$297B
$2.5M 0.05%
34,644
-184
-0.5% -$12.8K
WYNN icon
293
Wynn Resorts
WYNN
$10.6B
$2.29M 0.05%
11,770
-20,650
-64% -$3.52M
MCD icon
294
McDonald's
MCD
$195B
$2.22M 0.05%
22,895
-20
-0.1% -$1.92K
ADI icon
295
Analog Devices
ADI
$190B
$2.04M 0.04%
40,000
– –
AZN icon
296
AstraZeneca
AZN
$250B
$1.97M 0.04%
33,200
– –
DHR icon
297
Danaher
DHR
$144B
$1.94M 0.04%
37,464
– –
XEL icon
298
Xcel Energy
XEL
$48.8B
$1.94M 0.04%
69,363
-365
-0.5% -$10.3K
NCMI icon
299
National CineMedia
NCMI
$378M
$1.93M 0.04%
9,660
– –
LNC icon
300
Lincoln National
LNC
$8.81B
$1.91M 0.04%
37,075
-29,925
-45% -$1.43M
10 11
12
13 14

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Chartwell Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chartwell Investment Partners held 394 positions worth $4.88B, up 10% from $4.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q4 2013 filing shows 42 new, 122 increased, 137 reduced and 48 closed positions. Its largest new stake was Zoetis: 1,148,825 shares worth $37.6M. The largest sale was Denbury Resources, Inc., an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chartwell Investment Partners's largest Q4 2013 buy was Zoetis: 1,148,825 shares worth $37.6M.
  • Chartwell Investment Partners added most to Brunswick in Q4 2013, an estimated $31.1M increase.
  • Chartwell Investment Partners's biggest Q4 2013 reduction was Old Dominion Freight Line, cutting an estimated $22.3M.
  • Chartwell Investment Partners fully exited Denbury Resources, Inc. in Q4 2013, selling an estimated $23.3M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.88B portfolio in Q4 2013.
  • Chartwell Investment Partners opened 42 new positions and closed 48 in Q4 2013.
  • Chartwell Investment Partners's portfolio value rose 10% quarter-over-quarter to $4.88B.

Based on Chartwell Investment Partners's 13F filing for Q4 2013, filed 10 Feb 2014.