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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
-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
EAT icon
351
Brinker International
EAT
$9.66B
– –
-284,155
Closed -$13.8M
FELE icon
352
Franklin Electric
FELE
$4.84B
– –
-128,361
Closed -$5.18M
FTNT icon
353
Fortinet
FTNT
$117B
– –
-3,388,455
Closed -$17M
GSK icon
354
GSK
GSK
$106B
– –
-47,096
Closed -$3.15M
HRI icon
355
Herc Holdings
HRI
$5.61B
– –
-299,307
Closed -$25.2M
KMI icon
356
Kinder Morgan
KMI
$68.7B
– –
-164,925
Closed -$5.98M
LUMN icon
357
Lumen
LUMN
$6.44B
– –
-42,300
Closed -$1.53M
MXL icon
358
MaxLinear
MXL
$6.8B
– –
-433,835
Closed -$4.37M
SNDA icon
359
Sonida Senior Living
SNDA
$1.91B
– –
-77,971
Closed -$27.9M
TGT icon
360
Target
TGT
$68B
– –
-35,000
Closed -$2.03M
TTC icon
361
Toro Company
TTC
$9.49B
– –
-365,056
Closed -$11.6M
VRA icon
362
Vera Bradley
VRA
$98.7M
– –
-257,746
Closed -$5.64M
VRSK icon
363
Verisk Analytics
VRSK
$25B
– –
-258,725
Closed -$15.5M
VYX icon
364
NCR Voyix
VYX
$1.14B
– –
-896,679
Closed -$19.3M
PIR
365
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-25,956
Closed -$8M
PETX
366
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-431,444
Closed -$6.74M
AEGR
367
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-173,025
Closed -$5.55M
GMCR
368
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-215,087
Closed -$26.8M
SIRO
369
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-8,815
Closed -$727K
THOR
370
DELISTED
THORATEC CORPORATION
THOR
– –
-425,551
Closed -$14.8M
ARUN
371
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-545,245
Closed -$9.55M
CODE
372
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-465,020
Closed -$9.8M
NPSP
373
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-167,189
Closed -$5.53M
KMP
374
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,000
Closed -$658K
SBNY
375
DELISTED
Signature Bank
SBNY
– –
-44,016
Closed -$5.55M
12 13 14
15
16

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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.