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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
+3.83%
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
$4.92B
AUM Growth
+$46.3M
Cap. Flow
-$71.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
157
Reduced
124
Closed
36

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$29.7M
2
AAP icon
Advance Auto Parts
AAP
+$28.4M
3
FNSR
Finisar Corp
FNSR
+$26.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.8M
5
FTNT icon
Fortinet
FTNT
+$25.3M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$48.7M
2
GPOR
Gulfport Energy Corp.
GPOR
+$45.7M
3
ZTS icon
Zoetis
ZTS
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
351
DELISTED
Everi Holdings
EVRI
– –
-250,375
Closed -$2.5M
GDOT icon
352
Green Dot
GDOT
$745M
– –
-590,955
Closed -$14.9M
GES
353
DELISTED
Guess Inc
GES
– –
-257,335
Closed -$8M
HBAN icon
354
Huntington Bancshares
HBAN
$35.5B
– –
-1,780,940
Closed -$17.2M
LMT icon
355
Lockheed Martin
LMT
$136B
– –
-11,900
Closed -$1.77M
LNC icon
356
Lincoln National
LNC
$8.81B
– –
-37,075
Closed -$1.91M
MAIN icon
357
Main Street Capital
MAIN
$5.48B
– –
-19,500
Closed -$637K
MAT icon
358
Mattel
MAT
$4.23B
– –
-75,053
Closed -$3.57M
MCD icon
359
McDonald's
MCD
$195B
– –
-22,895
Closed -$2.22M
MNRO icon
360
Monro
MNRO
$398M
– –
-236,071
Closed -$13.3M
NWL icon
361
Newell Brands
NWL
$2.56B
– –
-90,000
Closed -$2.92M
ODFL icon
362
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,752,869
Closed -$48.7M
VECO icon
363
Veeco
VECO
$3.23B
– –
-274,100
Closed -$9.02M
WAT icon
364
Waters Corp
WAT
$39.9B
– –
-137,324
Closed -$13.7M
WM icon
365
Waste Management
WM
$91B
– –
-34,100
Closed -$1.53M
WYNN icon
366
Wynn Resorts
WYNN
$10.6B
– –
-11,770
Closed -$2.29M
ZION icon
367
Zions Bancorporation
ZION
$10.3B
– –
-803,489
Closed -$24.1M
ZTS icon
368
Zoetis
ZTS
$30B
– –
-1,148,825
Closed -$37.6M
EXPR
369
DELISTED
Express, Inc.
EXPR
– –
-68,885
Closed -$25.7M
PBCT
370
DELISTED
People's United Financial Inc
PBCT
– –
-77,075
Closed -$1.17M
GPOR
371
DELISTED
Gulfport Energy Corp.
GPOR
– –
-724,030
Closed -$45.7M
GNC
372
DELISTED
GNC Holdings, Inc.
GNC
– –
-406,655
Closed -$23.8M
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-90,300
Closed -$7.56M
MENT
374
DELISTED
Mentor Graphics Corp
MENT
– –
-776,103
Closed -$18.7M
AWAY
375
DELISTED
HOMEAWAY INC COM
AWAY
– –
-414,260
Closed -$16.9M
12 13 14
15
16

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Chartwell Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Chartwell Investment Partners held 377 positions worth $4.92B, up 0.95% from $4.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2014 filing shows 31 new, 157 increased, 124 reduced and 36 closed positions. Its largest new stake was Advance Auto Parts: 234,350 shares worth $29.6M. The largest sale was Old Dominion Freight Line, an estimated $48.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chartwell Investment Partners's largest Q1 2014 buy was Advance Auto Parts: 234,350 shares worth $29.6M.
  • Chartwell Investment Partners added most to Sonida Senior Living in Q1 2014, an estimated $29.7M increase.
  • Chartwell Investment Partners's biggest Q1 2014 reduction was Amphenol, cutting an estimated $28.2M.
  • Chartwell Investment Partners fully exited Old Dominion Freight Line in Q1 2014, selling an estimated $48.7M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.92B portfolio in Q1 2014.
  • Chartwell Investment Partners opened 31 new positions and closed 36 in Q1 2014.
  • Chartwell Investment Partners's portfolio value rose 0.95% quarter-over-quarter to $4.92B.

Based on Chartwell Investment Partners's 13F filing for Q1 2014, filed 20 May 2014.