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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
+10.98%
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
$4.88B
AUM Growth
+$448M
Cap. Flow
+$32.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
122
Reduced
137
Closed
48

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$36.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$36.3M
3
PVTB
PrivateBancorp Inc
PVTB
+$31.2M
4
BC icon
Brunswick
BC
+$31.1M
5
ECPG icon
Encore Capital Group
ECPG
+$25.4M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$23.3M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$23.3M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$22.3M
4
LRN icon
Stride
LRN
+$21.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Consumer Discretionary 16.44%
3 Technology 16.05%
4 Financials 13.68%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
326
DELISTED
LORILLARD INC COM STK
LO
$933K 0.02%
18,400
– –
SJM icon
327
J.M. Smucker
SJM
$12.9B
$921K 0.02%
8,890
– –
CME icon
328
CME Group
CME
$95.6B
$889K 0.02%
+11,330
New +$887K
BHP icon
329
BHP
BHP
$229B
$887K 0.02%
15,375
– –
TOO
330
DELISTED
Teekay Offshore Partners L.P.
TOO
$860K 0.02%
26,000
– –
NGG icon
331
National Grid
NGG
$81.6B
$816K 0.02%
12,957
– –
ARLP icon
332
Alliance Resource Partners
ARLP
$3.17B
$808K 0.02%
21,000
– –
DUK icon
333
Duke Energy
DUK
$97.6B
$759K 0.02%
11,000
– –
WPZ
334
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$737K 0.02%
15,392
– –
GMLP
335
DELISTED
Golar LNG Partners LP
GMLP
$714K 0.01%
23,600
– –
LYB icon
336
LyondellBasell Industries
LYB
$19.6B
$712K 0.01%
+8,870
New +$680K
KMP
337
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$645K 0.01%
8,000
– –
MAIN icon
338
Main Street Capital
MAIN
$5.51B
$637K 0.01%
+19,500
New +$608K
DIN icon
339
Dine Brands
DIN
$446M
$585K 0.01%
7,000
-7,000
-50% -$552K
SIRO
340
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$554K 0.01%
7,895
-163,843
-95% -$11.4M
GD icon
341
General Dynamics
GD
$105B
$540K 0.01%
5,650
-12,000
-68% -$1.07M
PETM
342
DELISTED
PETSMART INC
PETM
$491K 0.01%
6,745
-7,700
-53% -$564K
SVC
343
Service Properties Trust
SVC
$1.08B
$473K 0.01%
3,525
– –
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$15B
$352K 0.01%
2,600
– –
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$329K 0.01%
7,800
– –
SPY icon
346
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$316K 0.01%
1,710
-12,290
-88% -$2.18M
AMG icon
347
Affiliated Managers Group
AMG
$9.82B
– –
-73,275
Closed -$13.4M
COO icon
348
Cooper Companies
COO
$14.4B
– –
-538,408
Closed -$17.5M
COR icon
349
Cencora
COR
$61.1B
– –
-12,325
Closed -$753K
DLR icon
350
Digital Realty Trust
DLR
$72.2B
– –
-112,900
Closed -$5.99M
12 13
14
15 16

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Chartwell Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chartwell Investment Partners held 394 positions worth $4.88B, up 10% from $4.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q4 2013 filing shows 42 new, 122 increased, 137 reduced and 48 closed positions. Its largest new stake was Zoetis: 1,148,825 shares worth $37.6M. The largest sale was Denbury Resources, Inc., an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chartwell Investment Partners's largest Q4 2013 buy was Zoetis: 1,148,825 shares worth $37.6M.
  • Chartwell Investment Partners added most to Brunswick in Q4 2013, an estimated $31.1M increase.
  • Chartwell Investment Partners's biggest Q4 2013 reduction was Old Dominion Freight Line, cutting an estimated $22.3M.
  • Chartwell Investment Partners fully exited Denbury Resources, Inc. in Q4 2013, selling an estimated $23.3M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.88B portfolio in Q4 2013.
  • Chartwell Investment Partners opened 42 new positions and closed 48 in Q4 2013.
  • Chartwell Investment Partners's portfolio value rose 10% quarter-over-quarter to $4.88B.

Based on Chartwell Investment Partners's 13F filing for Q4 2013, filed 10 Feb 2014.