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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
+11.08%
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
$4.79B
AUM Growth
+$348M
Cap. Flow
-$40.1M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
132
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$36.7M
2
EFII
Electronics for Imaging
EFII
+$30.8M
3
RCL icon
Royal Caribbean
RCL
+$27.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$27.6M
5
AKAM icon
Akamai
AKAM
+$25.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$44.5M
2
ICLR icon
Icon
ICLR
+$36.9M
3
WCC
WESCO International
WCC
+$33.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
326
CSX Corp
CSX
$93.1B
$1.09M 0.02%
90,000
-285,000
-76% -$3.34M
AZN icon
327
AstraZeneca
AZN
$250B
$1.06M 0.02%
15,000
– –
NCMI icon
328
National CineMedia
NCMI
$378M
$1.04M 0.02%
7,250
-2,829
-28% -$406K
TRV icon
329
Travelers Companies
TRV
$80.2B
$1.02M 0.02%
9,630
-37,940
-80% -$3.83M
GD icon
330
General Dynamics
GD
$106B
$979K 0.02%
7,115
+575
+9% +$78.2K
NGG icon
331
National Grid
NGG
$81.3B
$883K 0.02%
12,957
– –
LO
332
DELISTED
LORILLARD INC COM STK
LO
$869K 0.02%
13,800
– –
AMC icon
333
AMC Entertainment Holdings
AMC
$2.31B
$785K 0.02%
3,000
– –
RLI icon
334
RLI Corp
RLI
$5.89B
$744K 0.02%
+30,140
New +$710K
TOO
335
DELISTED
Teekay Offshore Partners L.P.
TOO
$697K 0.01%
26,000
– –
DTE icon
336
DTE Energy
DTE
$29.1B
$691K 0.01%
9,400
– –
BX icon
337
Blackstone
BX
$110B
$677K 0.01%
20,380
– –
TTE icon
338
TotalEnergies
TTE
$190B
$676K 0.01%
8,361,880,148
– –
WPZ
339
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$649K 0.01%
15,392
– –
SVC
340
Service Properties Trust
SVC
$1.07B
$620K 0.01%
4,028
– –
ADT
341
DELISTED
ADT Corp
ADT
$558K 0.01%
15,390
-66,105
-81% -$2.27M
WFT
342
DELISTED
Weatherford International plc
WFT
$502K 0.01%
43,810
-96,660
-69% -$1.45M
WOOF
343
DELISTED
VCA Inc.
WOOF
$502K 0.01%
10,295
-69,020
-87% -$3.1M
CA
344
DELISTED
CA, Inc.
CA
$497K 0.01%
16,310
-83,015
-84% -$2.43M
SBH icon
345
Sally Beauty Holdings
SBH
$1.58B
$490K 0.01%
15,955
-102,580
-87% -$3.05M
BHP icon
346
BHP
BHP
$230B
$473K 0.01%
11,827
– –
GMLP
347
DELISTED
Golar LNG Partners LP
GMLP
$467K 0.01%
15,000
+1,400
+10% +$45.9K
ISTR icon
348
Investar Holding Corp
ISTR
$414M
$274K 0.01%
+19,779
New +$270K
NFG icon
349
National Fuel Gas
NFG
$7.65B
$26K ﹤0.01%
380
-39,335
-99% -$2.71M
FISV
350
Fiserv Inc
FISV
$27.9B
$25K ﹤0.01%
700
– –
12 13
14
15 16

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Chartwell Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Chartwell Investment Partners held 397 positions worth $4.79B, up 7.8% from $4.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q4 2014 filing shows 52 new, 132 increased, 134 reduced and 38 closed positions. Its largest new stake was Belden: 518,395 shares worth $40.9M. The largest sale was PrivateBancorp Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chartwell Investment Partners's largest Q4 2014 buy was Belden: 518,395 shares worth $40.9M.
  • Chartwell Investment Partners added most to Electronics for Imaging in Q4 2014, an estimated $30.8M increase.
  • Chartwell Investment Partners's biggest Q4 2014 reduction was WESCO International, cutting an estimated $33.8M.
  • Chartwell Investment Partners fully exited PrivateBancorp Inc in Q4 2014, selling an estimated $44.5M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.79B portfolio in Q4 2014.
  • Chartwell Investment Partners opened 52 new positions and closed 38 in Q4 2014.
  • Chartwell Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $4.79B.

Based on Chartwell Investment Partners's 13F filing for Q4 2014, filed 9 Feb 2015.