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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
RPAI
351
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$25K ﹤0.01%
1,500
– –
DCT
352
DELISTED
DCT Industrial Trust Inc.
DCT
$25K ﹤0.01%
691
– –
THG icon
353
Hanover Insurance
THG
$7.98B
$18K ﹤0.01%
250
– –
JBL icon
354
Jabil
JBL
$35.8B
$16K ﹤0.01%
745
– –
KEX icon
355
Kirby Corp
KEX
$6.93B
$16K ﹤0.01%
195
– –
CYN
356
DELISTED
CITY NATIONAL CORPORATION
CYN
$16K ﹤0.01%
195
– –
TOL icon
357
Toll Brothers
TOL
$14.5B
$14K ﹤0.01%
395
-1,200
-75% -$39.1K
OZK icon
358
Bank OZK
OZK
$5.61B
$5K ﹤0.01%
120
– –
FFIN icon
359
First Financial Bankshares
FFIN
$4.97B
$3K ﹤0.01%
220
– –
ANF icon
360
Abercrombie & Fitch
ANF
$5B
– –
-325,365
Closed -$11.8M
ECPG icon
361
Encore Capital Group
ECPG
$2.13B
– –
-623,344
Closed -$27.6M
FIVE icon
362
Five Below
FIVE
$13.5B
– –
-148,696
Closed -$5.89M
GIII icon
363
G-III Apparel Group
GIII
$1.5B
– –
-366,300
Closed -$15.2M
GME icon
364
GameStop
GME
$8.6B
– –
-689,880
Closed -$7.11M
HELE icon
365
Helen of Troy
HELE
$693M
– –
-214,979
Closed -$11.3M
HXL icon
366
Hexcel
HXL
$7.82B
– –
-352,722
Closed -$14M
ICLR icon
367
Icon
ICLR
$12.7B
– –
-644,412
Closed -$36.9M
IPAR icon
368
Interparfums
IPAR
$3.94B
– –
-619,566
Closed -$17M
J icon
369
Jacobs Solutions
J
$17B
– –
-478
Closed -$19K
JACK icon
370
Jack in the Box
JACK
$335M
– –
-242,691
Closed -$16.5M
MGM icon
371
MGM Resorts International
MGM
$11.2B
– –
-1,219,510
Closed -$27.8M
MGNX icon
372
MacroGenics
MGNX
$257M
– –
-279,469
Closed -$5.84M
NTCT icon
373
NETSCOUT
NTCT
$2.79B
– –
-206,237
Closed -$9.45M
ORI icon
374
Old Republic International
ORI
$10.4B
– –
-75,400
Closed -$1.08M
SNCR
375
DELISTED
Synchronoss Technologies
SNCR
– –
-27,412
Closed -$11.3M
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.