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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
TWGP
351
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$147K ﹤0.01%
21,062
-340,036
-94% -$5.7M
ARRY
352
DELISTED
Array Biopharma Inc
ARRY
$106K ﹤0.01%
17,000
-761,655
-98% -$4.52M
BJRI icon
353
BJ's Restaurants
BJRI
$1.48B
– –
-386,939
Closed -$14.4M
BRKR icon
354
Bruker
BRKR
$8.14B
– –
-333,840
Closed -$5.39M
DHI icon
355
D.R. Horton
DHI
$42.3B
– –
-739,435
Closed -$15.7M
GCO icon
356
Genesco
GCO
$422M
– –
-128,626
Closed -$8.62M
IP icon
357
International Paper
IP
$22B
– –
-57,073
Closed -$2.36M
NLY icon
358
Annaly Capital Management
NLY
$17.4B
– –
-25,000
Closed -$1.26M
OII icon
359
Oceaneering
OII
$4.77B
– –
-208,050
Closed -$15M
ONB icon
360
Old National Bancorp
ONB
$10.2B
– –
-564,982
Closed -$7.81M
VOD icon
361
Vodafone
VOD
$37.4B
– –
-176,737
Closed -$5.18M
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,000
Closed -$1.86M
WSM icon
363
Williams-Sonoma
WSM
$29.6B
– –
-596,670
Closed -$16.7M
ZTS icon
364
Zoetis
ZTS
$30B
– –
-17,929
Closed -$554K
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
– –
-105,333
Closed -$7M
BMTC
366
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-90,374
Closed -$2.16M
FRAN
367
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-43,039
Closed -$14.4M
JCP
368
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-557,050
Closed -$9.51M
SONC
369
DELISTED
Sonic Corp
SONC
– –
-380,300
Closed -$5.53M
WSTC
370
DELISTED
West Corporation
WSTC
– –
-709,396
Closed -$15.7M
UTEK
371
DELISTED
Ultratech Inc.
UTEK
– –
-541,555
Closed -$19.9M
TMH
372
DELISTED
Team Health Holdings Inc
TMH
– –
-200,210
Closed -$8.22M
FCS
373
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,032,865
Closed -$14.3M
HTWR
374
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-102,217
Closed -$9.72M
TIBX
375
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-390,840
Closed -$8.37M
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.