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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
+7.91%
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
$5.14B
AUM Growth
+$350M
Cap. Flow
+$87.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$54.4M
2
CY
Cypress Semiconductor
CY
+$53.6M
3
MTG icon
MGIC Investment
MTG
+$50.8M
4
LFUS icon
Littelfuse
LFUS
+$49.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$47.9M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$82.6M
2
EFII
Electronics for Imaging
EFII
+$76.9M
3
ICE icon
Intercontinental Exchange
ICE
+$47.8M
4
SWFT
Swift Transportation Company
SWFT
+$39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 16.59%
3 Financials 15.94%
4 Healthcare 15.38%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
301
DELISTED
ADT Corp
ADT
$639K 0.01%
15,390
– –
LGIH icon
302
LGI Homes
LGIH
$1.4B
$636K 0.01%
+38,160
New +$536K
WPZ
303
DELISTED
Williams Partners L.P.
WPZ
$619K 0.01%
+12,567
New +$613K
WFT
304
DELISTED
Weatherford International plc
WFT
$615K 0.01%
50,040
+6,230
+14% +$72.4K
WOOF
305
DELISTED
VCA Inc.
WOOF
$564K 0.01%
10,295
– –
TOO
306
DELISTED
Teekay Offshore Partners L.P.
TOO
$549K 0.01%
26,000
– –
SBH icon
307
Sally Beauty Holdings
SBH
$1.58B
$548K 0.01%
15,955
– –
AMC icon
308
AMC Entertainment Holdings
AMC
$2.31B
$532K 0.01%
1,500
-1,500
-50% -$468K
GMLP
309
DELISTED
Golar LNG Partners LP
GMLP
$484K 0.01%
18,000
+3,000
+20% +$80.6K
BHP icon
310
BHP
BHP
$230B
$465K 0.01%
11,827
– –
CNK icon
311
Cinemark Holdings
CNK
$4.32B
$207K ﹤0.01%
4,600
-106,092
-96% -$4.19M
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
$35K ﹤0.01%
+380
New +$31.7K
FRC
313
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
+535
New +$29.1K
ALSN icon
314
Allison Transmission
ALSN
$9.82B
$30K ﹤0.01%
+925
New +$29.7K
FISV
315
Fiserv Inc
FISV
$27.9B
$28K ﹤0.01%
700
– –
RPAI
316
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24K ﹤0.01%
1,500
– –
DCT
317
DELISTED
DCT Industrial Trust Inc.
DCT
$24K ﹤0.01%
691
– –
NFG icon
318
National Fuel Gas
NFG
$7.65B
$23K ﹤0.01%
380
– –
CMS icon
319
CMS Energy
CMS
$22.3B
$20K ﹤0.01%
+585
New +$20.8K
HAS icon
320
Hasbro
HAS
$13.2B
$19K ﹤0.01%
+300
New +$17.6K
THG icon
321
Hanover Insurance
THG
$7.98B
$18K ﹤0.01%
250
– –
CYN
322
DELISTED
CITY NATIONAL CORPORATION
CYN
$17K ﹤0.01%
195
– –
TOL icon
323
Toll Brothers
TOL
$14.5B
$16K ﹤0.01%
395
– –
ADI icon
324
Analog Devices
ADI
$190B
– –
-40,000
Closed -$2.22M
AKAM icon
325
Akamai
AKAM
$15.9B
– –
-426,175
Closed -$26.8M
11 12
13
14 15

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Chartwell Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chartwell Investment Partners held 402 positions worth $5.14B, up 7.3% from $4.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2015 filing shows 43 new, 176 increased, 63 reduced and 79 closed positions. Its largest new stake was MGIC Investment: 5,553,865 shares worth $53.5M. The largest sale was Synovus, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chartwell Investment Partners's largest Q1 2015 buy was MGIC Investment: 5,553,865 shares worth $53.5M.
  • Chartwell Investment Partners added most to Hilton Worldwide in Q1 2015, an estimated $54.4M increase.
  • Chartwell Investment Partners's biggest Q1 2015 reduction was Synovus, cutting an estimated $82.6M.
  • Chartwell Investment Partners fully exited Electronics for Imaging in Q1 2015, selling an estimated $76.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $5.14B portfolio in Q1 2015.
  • Chartwell Investment Partners opened 43 new positions and closed 79 in Q1 2015.
  • Chartwell Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $5.14B.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.