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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
WFT
276
DELISTED
Weatherford International plc
WFT
$3.26M 0.07%
141,750
-46,825
-25% -$963K
NFG icon
277
National Fuel Gas
NFG
$7.66B
$3.23M 0.07%
41,260
-2,920
-7% -$215K
GSK icon
278
GSK
GSK
$104B
$3.15M 0.07%
47,096
-2,480
-5% -$168K
PARA
279
DELISTED
Paramount Global Class B
PARA
$3.11M 0.06%
50,000
+10,000
+25% +$595K
BOH icon
280
Bank of Hawaii
BOH
$3.12B
$3.03M 0.06%
+51,695
New +$2.95M
SBH icon
281
Sally Beauty Holdings
SBH
$1.51B
$3M 0.06%
119,555
+118,635
+12,895% +$3.06M
CMCSA icon
282
Comcast
CMCSA
$89.3B
$2.95M 0.06%
110,000
– –
XEL icon
283
Xcel Energy
XEL
$48.1B
$2.92M 0.06%
90,686
-6,102
-6% -$189K
CA
284
DELISTED
CA, Inc.
CA
$2.88M 0.06%
+100,205
New +$2.97M
WOOF
285
DELISTED
VCA Inc.
WOOF
$2.81M 0.06%
80,020
-440
-0.5% -$14.3K
NVS icon
286
Novartis
NVS
$293B
$2.66M 0.06%
32,740
-2,339
-7% -$184K
BBL
287
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.56M 0.05%
39,321
-2,631
-6% -$169K
MAIN icon
288
Main Street Capital
MAIN
$5.28B
$2.44M 0.05%
+74,193
New +$2.33M
DOC icon
289
Healthpeak Properties
DOC
$14.5B
$2.25M 0.05%
59,709
-4,288
-7% -$161K
ADI icon
290
Analog Devices
ADI
$184B
$2.16M 0.05%
40,000
– –
CAT icon
291
Caterpillar
CAT
$395B
$2.1M 0.04%
19,280
-1,325
-6% -$139K
IGTE
292
DELISTED
IGATE CORPORATION
IGTE
$2.08M 0.04%
+57,130
New +$2M
LLTC
293
DELISTED
Linear Technology Corp
LLTC
$2.04M 0.04%
43,340
– –
TGT icon
294
Target
TGT
$66.8B
$2.03M 0.04%
35,000
– –
AZO icon
295
AutoZone
AZO
$50.1B
$1.98M 0.04%
3,690
– –
BMY icon
296
Bristol-Myers Squibb
BMY
$131B
$1.94M 0.04%
40,000
– –
RGC
297
DELISTED
Regal Entertainment Group
RGC
$1.93M 0.04%
91,300
– –
TTE icon
298
TotalEnergies
TTE
$191B
$1.89M 0.04%
16,597,065,143
– –
NCMI icon
299
National CineMedia
NCMI
$378M
$1.87M 0.04%
10,700
– –
CB icon
300
Chubb
CB
$137B
$1.79M 0.04%
17,275
– –
10 11
12
13 14

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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.