We are live on ! Find out more
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
TAL
326
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$701K 0.02%
17,000
-16,100
-49% -$715K
AMC icon
327
AMC Entertainment Holdings
AMC
$2.31B
$690K 0.02%
3,000
– –
HTGC icon
328
Hercules Capital
HTGC
$3.23B
$651K 0.01%
+45,000
New +$712K
BX icon
329
Blackstone
BX
$110B
$630K 0.01%
20,380
– –
SPY icon
330
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$630K 0.01%
+3,200
New +$633K
DTE icon
331
DTE Energy
DTE
$29.1B
$609K 0.01%
+9,400
New +$609K
BHP icon
332
BHP
BHP
$230B
$589K 0.01%
11,827
– –
SVC
333
Service Properties Trust
SVC
$1.07B
$537K 0.01%
4,028
– –
GMLP
334
DELISTED
Golar LNG Partners LP
GMLP
$472K 0.01%
13,600
– –
TOL icon
335
Toll Brothers
TOL
$14.5B
$50K ﹤0.01%
1,595
-90,075
-98% -$3.09M
FISV
336
Fiserv Inc
FISV
$27.9B
$23K ﹤0.01%
700
-150
-18% -$4.74K
KEX icon
337
Kirby Corp
KEX
$6.93B
$23K ﹤0.01%
195
-125
-39% -$14.9K
RPAI
338
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22K ﹤0.01%
1,500
-275
-15% -$4.23K
DCT
339
DELISTED
DCT Industrial Trust Inc.
DCT
$21K ﹤0.01%
691
-132
-16% -$4.17K
J icon
340
Jacobs Solutions
J
$17B
$19K ﹤0.01%
478
-90
-16% -$3.92K
JBL icon
341
Jabil
JBL
$35.8B
$15K ﹤0.01%
745
-150
-17% -$3.13K
THG icon
342
Hanover Insurance
THG
$7.98B
$15K ﹤0.01%
250
-50
-17% -$3.1K
CYN
343
DELISTED
CITY NATIONAL CORPORATION
CYN
$15K ﹤0.01%
195
-25
-11% -$1.89K
OZK icon
344
Bank OZK
OZK
$5.61B
$4K ﹤0.01%
120
-343,887
-100% -$11.1M
FFIN icon
345
First Financial Bankshares
FFIN
$4.97B
$3K ﹤0.01%
220
– –
BLMN icon
346
Bloomin' Brands
BLMN
$938M
– –
-628,329
Closed -$14.1M
CAR icon
347
Avis
CAR
$5.02B
– –
-387,735
Closed -$23.1M
CAT icon
348
Caterpillar
CAT
$387B
– –
-19,280
Closed -$2.1M
CATO icon
349
Cato Corp
CATO
$66.1M
– –
-346,618
Closed -$10.7M
DDD icon
350
3D Systems Corp
DDD
$613M
– –
-160,780
Closed -$9.62M
12 13
14
15 16

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.