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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
UPS icon
276
United Parcel Service
UPS
$88.9B
$3.66M 0.08%
37,266
-1,380
-4% -$137K
KYN icon
277
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.66M 0.08%
89,649
-2,140
-2% -$84.6K
DD icon
278
DuPont de Nemours
DD
$19.2B
$3.52M 0.08%
26,510
-988
-4% -$132K
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
$3.51M 0.08%
116,050
-1,860
-2% -$58.5K
BAX icon
280
Baxter International
BAX
$14.2B
$3.45M 0.08%
88,580
-3,286
-4% -$133K
CNK icon
281
Cinemark Holdings
CNK
$4.32B
$3.42M 0.08%
100,547
-3,580
-3% -$124K
MDLZ icon
282
Mondelez International
MDLZ
$79.9B
$3.37M 0.08%
98,430
+730
+0.7% +$26.6K
SBH icon
283
Sally Beauty Holdings
SBH
$1.58B
$3.24M 0.07%
118,535
-1,020
-0.9% -$27K
WOOF
284
DELISTED
VCA Inc.
WOOF
$3.12M 0.07%
79,315
-705
-0.9% -$27.2K
PARA
285
DELISTED
Paramount Global Class B
PARA
$3.08M 0.07%
57,500
+7,500
+15% +$442K
CMCSA icon
286
Comcast
CMCSA
$90B
$2.96M 0.07%
110,000
– –
WFT
287
DELISTED
Weatherford International plc
WFT
$2.92M 0.07%
140,470
-1,280
-0.9% -$28.8K
EPAY
288
DELISTED
Bottomline Technologies Inc
EPAY
$2.91M 0.07%
+105,460
New +$2.96M
ADT
289
DELISTED
ADT Corp
ADT
$2.89M 0.07%
+81,495
New +$2.89M
BOH icon
290
Bank of Hawaii
BOH
$3.13B
$2.83M 0.06%
49,840
-1,855
-4% -$107K
NFG icon
291
National Fuel Gas
NFG
$7.65B
$2.78M 0.06%
39,715
-1,545
-4% -$113K
CA
292
DELISTED
CA, Inc.
CA
$2.77M 0.06%
99,325
-880
-0.9% -$25.1K
NVS icon
293
Novartis
NVS
$297B
$2.66M 0.06%
31,568
-1,172
-4% -$94.8K
XEL icon
294
Xcel Energy
XEL
$48.8B
$2.66M 0.06%
87,376
-3,310
-4% -$104K
DD
295
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.06%
38,482
-113,224
-75% -$7.13M
MAIN icon
296
Main Street Capital
MAIN
$5.48B
$2.19M 0.05%
71,363
-2,830
-4% -$90.5K
DOC icon
297
Healthpeak Properties
DOC
$14.8B
$2.08M 0.05%
57,563
-2,146
-4% -$81.4K
BMY icon
298
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.05%
40,000
– –
LLTC
299
DELISTED
Linear Technology Corp
LLTC
$1.99M 0.04%
44,920
+1,580
+4% +$71.7K
ADI icon
300
Analog Devices
ADI
$190B
$1.98M 0.04%
40,000
– –
10 11
12
13 14

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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.