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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
AZO icon
301
AutoZone
AZO
$51.1B
$1.95M 0.04%
3,825
+135
+4% +$71.1K
CB icon
302
Chubb
CB
$135B
$1.88M 0.04%
17,905
+630
+4% +$65.7K
RGC
303
DELISTED
Regal Entertainment Group
RGC
$1.81M 0.04%
91,300
– –
ABBV icon
304
AbbVie
ABBV
$435B
$1.75M 0.04%
30,225
+13,125
+77% +$729K
APH icon
305
Amphenol
APH
$209B
$1.56M 0.04%
125,120
+4,400
+4% +$55.2K
PX
306
DELISTED
Praxair Inc
PX
$1.47M 0.03%
11,360
+400
+4% +$52.5K
NCMI icon
307
National CineMedia
NCMI
$378M
$1.46M 0.03%
10,079
-621
-6% -$95.2K
COST icon
308
Costco
COST
$420B
$1.45M 0.03%
11,585
+405
+4% +$48.9K
LOW icon
309
Lowe's Companies
LOW
$125B
$1.35M 0.03%
25,445
+895
+4% +$45.2K
EPR icon
310
EPR Properties
EPR
$4.77B
$1.24M 0.03%
24,500
+2,400
+11% +$133K
VMW
311
DELISTED
VMware, Inc
VMW
$1.23M 0.03%
13,060
+460
+4% +$44.8K
CELG
312
DELISTED
Celgene Corp
CELG
$1.2M 0.03%
12,685
+445
+4% +$40.2K
ARLP icon
313
Alliance Resource Partners
ARLP
$3.17B
$1.11M 0.03%
26,000
– –
ORI icon
314
Old Republic International
ORI
$10.4B
$1.08M 0.02%
75,400
-29,000
-28% -$443K
AZN icon
315
AstraZeneca
AZN
$250B
$1.07M 0.02%
15,000
– –
SJM icon
316
J.M. Smucker
SJM
$12.8B
$1.02M 0.02%
10,290
+360
+4% +$36.9K
XLNX
317
DELISTED
Xilinx Inc
XLNX
$1.01M 0.02%
23,780
+835
+4% +$36.5K
DIN icon
318
Dine Brands
DIN
$452M
$946K 0.02%
11,600
-2,400
-17% -$195K
CVA
319
DELISTED
Covanta Holding Corporation
CVA
$902K 0.02%
+42,500
New +$886K
NGG icon
320
National Grid
NGG
$81.3B
$898K 0.02%
12,957
– –
TOO
321
DELISTED
Teekay Offshore Partners L.P.
TOO
$874K 0.02%
26,000
– –
TTE icon
322
TotalEnergies
TTE
$190B
$851K 0.02%
8,361,880,148
-8,235,184,995
-50% -$824K
GD icon
323
General Dynamics
GD
$106B
$831K 0.02%
6,540
+230
+4% +$27.9K
LO
324
DELISTED
LORILLARD INC COM STK
LO
$827K 0.02%
13,800
– –
WPZ
325
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$769K 0.02%
15,392
– –
11 12
13
14 15

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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.