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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
ORI icon
301
Old Republic International
ORI
$10.5B
$1.73M 0.04%
104,400
– –
LUMN icon
302
Lumen
LUMN
$6.09B
$1.53M 0.03%
42,300
– –
TAL
303
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.47M 0.03%
33,100
– –
PX
304
DELISTED
Praxair Inc
PX
$1.46M 0.03%
10,960
– –
APH icon
305
Amphenol
APH
$210B
$1.45M 0.03%
120,720
– –
NVDA icon
306
NVIDIA
NVDA
$5.3T
$1.38M 0.03%
2,967,800
-6,591,680
-69% -$3.08M
COST icon
307
Costco
COST
$421B
$1.29M 0.03%
11,180
– –
EPR icon
308
EPR Properties
EPR
$4.7B
$1.24M 0.03%
22,100
– –
VMW
309
DELISTED
VMware, Inc
VMW
$1.22M 0.03%
12,600
– –
ARLP icon
310
Alliance Resource Partners
ARLP
$3.26B
$1.21M 0.03%
26,000
– –
LOW icon
311
Lowe's Companies
LOW
$122B
$1.18M 0.02%
24,550
– –
AZN icon
312
AstraZeneca
AZN
$250B
$1.11M 0.02%
15,000
-18,200
-55% -$1.32M
DIN icon
313
Dine Brands
DIN
$450M
$1.11M 0.02%
14,000
+4,000
+40% +$316K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$1.09M 0.02%
22,945
– –
SJM icon
315
J.M. Smucker
SJM
$12.7B
$1.06M 0.02%
9,930
– –
CELG
316
DELISTED
Celgene Corp
CELG
$1.05M 0.02%
+12,240
New +$931K
ABBV icon
317
AbbVie
ABBV
$431B
$965K 0.02%
+17,100
New +$897K
TOO
318
DELISTED
Teekay Offshore Partners L.P.
TOO
$939K 0.02%
26,000
– –
NGG icon
319
National Grid
NGG
$80.8B
$930K 0.02%
12,957
– –
LO
320
DELISTED
LORILLARD INC COM STK
LO
$841K 0.02%
13,800
-4,600
-25% -$267K
WPZ
321
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$787K 0.02%
15,392
– –
AMC icon
322
AMC Entertainment Holdings
AMC
$2.29B
$746K 0.02%
3,000
– –
GD icon
323
General Dynamics
GD
$105B
$735K 0.02%
6,310
– –
SIRO
324
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$727K 0.02%
8,815
– –
BHP icon
325
BHP
BHP
$223B
$684K 0.01%
11,827
– –
11 12
13
14 15

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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.