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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
+12.16%
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
$4.43B
AUM Growth
+$499M
Cap. Flow
+$91.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
11.62%
Holding
381
New
57
Increased
153
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$32.6M
2
IVZ icon
Invesco
IVZ
+$26M
3
SBAC icon
SBA Communications
SBAC
+$25.2M
4
LEN icon
Lennar Class A
LEN
+$23.3M
5
PACW
PacWest Bancorp
PACW
+$20.8M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$27M
2
SMTC icon
Semtech
SMTC
+$23.9M
3
UTEK
Ultratech Inc.
UTEK
+$19.9M
4
HBI
Hanesbrands
HBI
+$19.6M
5
CIT
CIT Group Inc.
CIT
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Discretionary 14.57%
3 Technology 13.59%
4 Financials 12.85%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
326
DELISTED
Praxair Inc
PX
$1.18M 0.03%
+9,810
New +$1.16M
EXC icon
327
Exelon
EXC
$47B
$1.11M 0.03%
+52,575
New +$1.15M
PBCT
328
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.03%
+77,075
New +$1.14M
PETM
329
DELISTED
PETSMART INC
PETM
$1.1M 0.02%
14,445
+3,695
+34% +$267K
EPR icon
330
EPR Properties
EPR
$4.77B
$1.08M 0.02%
+22,100
New +$1.11M
ROK icon
331
Rockwell Automation
ROK
$49B
$1.06M 0.02%
9,880
+2,465
+33% +$241K
LOW icon
332
Lowe's Companies
LOW
$125B
$1.05M 0.02%
21,990
+5,625
+34% +$255K
DIN icon
333
Dine Brands
DIN
$452M
$966K 0.02%
+14,000
New +$960K
XLNX
334
DELISTED
Xilinx Inc
XLNX
$963K 0.02%
20,555
+5,255
+34% +$236K
SJM icon
335
J.M. Smucker
SJM
$12.8B
$934K 0.02%
8,890
+2,265
+34% +$245K
VMW
336
DELISTED
VMware, Inc
VMW
$913K 0.02%
+11,290
New +$913K
TOO
337
DELISTED
Teekay Offshore Partners L.P.
TOO
$867K 0.02%
+26,000
New +$851K
BHP icon
338
BHP
BHP
$230B
$864K 0.02%
+15,375
New +$836K
LO
339
DELISTED
LORILLARD INC COM STK
LO
$824K 0.02%
18,400
-35,630
-66% -$1.57M
ARLP icon
340
Alliance Resource Partners
ARLP
$3.17B
$778K 0.02%
+21,000
New +$790K
GMLP
341
DELISTED
Golar LNG Partners LP
GMLP
$767K 0.02%
+23,600
New +$773K
WPZ
342
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$767K 0.02%
+15,392
New +$737K
COR icon
343
Cencora
COR
$61.2B
$753K 0.02%
12,325
+3,135
+34% +$183K
NGG icon
344
National Grid
NGG
$81.3B
$738K 0.02%
+12,957
New +$731K
DUK icon
345
Duke Energy
DUK
$97.3B
$735K 0.02%
+11,000
New +$750K
KMP
346
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$639K 0.01%
+8,000
New +$663K
KFN
347
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$498K 0.01%
+48,200
New +$504K
SVC
348
Service Properties Trust
SVC
$1.07B
$495K 0.01%
+3,525
New +$488K
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$15.1B
$327K 0.01%
2,600
– –
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$305K 0.01%
7,800
– –
12 13
14
15 16

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Chartwell Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chartwell Investment Partners held 381 positions worth $4.43B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q3 2013 filing shows 57 new, 153 increased, 129 reduced and 29 closed positions. Its largest new stake was SBA Communications: 332,200 shares worth $26.7M. The largest sale was FEI COMPANY, an estimated $27M.

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

  • Chartwell Investment Partners's largest Q3 2013 buy was SBA Communications: 332,200 shares worth $26.7M.
  • Chartwell Investment Partners added most to Six Flags Entertainment Corp. in Q3 2013, an estimated $32.6M increase.
  • Chartwell Investment Partners's biggest Q3 2013 reduction was FEI COMPANY, cutting an estimated $27M.
  • Chartwell Investment Partners fully exited Ultratech Inc. in Q3 2013, selling an estimated $19.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.43B portfolio in Q3 2013.
  • Chartwell Investment Partners opened 57 new positions and closed 29 in Q3 2013.
  • Chartwell Investment Partners's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Chartwell Investment Partners's 13F filing for Q3 2013, filed 4 Nov 2013.