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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
+3.22%
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
$4.8B
AUM Growth
-$125M
Cap. Flow
-$257M
Cap. Flow %
-5.36%
Top 10 Hldgs %
12.1%
Holding
369
New
28
Increased
107
Reduced
151
Closed
31

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$47.9M
2
BC icon
Brunswick
BC
+$23.5M
3
DBI icon
Designer Brands
DBI
+$23.4M
4
MNRO icon
Monro
MNRO
+$22.2M
5
SWFT
Swift Transportation Company
SWFT
+$19.3M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$68.9M
2
GPI icon
Group 1 Automotive
GPI
+$41.2M
3
HBI
Hanesbrands
HBI
+$40.1M
4
BEAV
B/E Aerospace Inc
BEAV
+$26.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Consumer Discretionary 15.9%
3 Financials 13.97%
4 Technology 13.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,600
Closed -$354K
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-7,800
Closed -$335K
OPLN
353
Openlane
OPLN
$4.59B
– –
-1,056,007
Closed -$12.1M
MANH icon
354
Manhattan Associates
MANH
$11.4B
– –
-290,301
Closed -$10.2M
OXM icon
355
Oxford Industries
OXM
$549M
– –
-206,474
Closed -$16.1M
PANW icon
356
Palo Alto Networks
PANW
$295B
– –
-705,900
Closed -$8.07M
SPY icon
357
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-6,000
Closed -$1.12M
TYG
358
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-14,391
Closed -$2.64M
VAC icon
359
Marriott Vacations Worldwide
VAC
$4.29B
– –
-331,006
Closed -$18.5M
MDC
360
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-118,210
Closed -$2.41M
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-202,710
Closed -$24.8M
SDRL
362
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-56
Closed -$527K
IMPV
363
DELISTED
Imperva, Inc.
IMPV
– –
-173,155
Closed -$9.64M
BEAV
364
DELISTED
B/E Aerospace Inc
BEAV
– –
-425,748
Closed -$26.8M
ELNK
365
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-1,942,062
Closed -$7.01M
HUB.B
366
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-106,810
Closed -$12.8M
PETM
367
DELISTED
PETSMART INC
PETM
– –
-7,525
Closed -$519K
COV
368
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-119,915
Closed -$8.83M
FNSR
369
DELISTED
Finisar Corp
FNSR
– –
-2,600,501
Closed -$68.9M
11 12 13 14
15

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Chartwell Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chartwell Investment Partners held 369 positions worth $4.8B, down 2.5% from $4.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners withdrew a net $257M in Q2 2014, closing 31 positions and reducing 151 holdings. Its most notable exit was Finisar Corp, an estimated $68.9M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in Allergan plc worth $51.6M.

  • Chartwell Investment Partners's largest Q2 2014 buy was Allergan plc: 231,460 shares worth $51.6M.
  • Chartwell Investment Partners added most to Brunswick in Q2 2014, an estimated $23.5M increase.
  • Chartwell Investment Partners's biggest Q2 2014 reduction was Hanesbrands, cutting an estimated $40.1M.
  • Chartwell Investment Partners fully exited Finisar Corp in Q2 2014, selling an estimated $68.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.8B portfolio in Q2 2014.
  • Chartwell Investment Partners opened 28 new positions and closed 31 in Q2 2014.
  • Chartwell Investment Partners's portfolio value fell 2.5% quarter-over-quarter to $4.8B.

Based on Chartwell Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.