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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
+10.98%
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
$4.88B
AUM Growth
+$448M
Cap. Flow
+$32.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
122
Reduced
137
Closed
48

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$36.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$36.3M
3
PVTB
PrivateBancorp Inc
PVTB
+$31.2M
4
BC icon
Brunswick
BC
+$31.1M
5
ECPG icon
Encore Capital Group
ECPG
+$25.4M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$23.3M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$23.3M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$22.3M
4
LRN icon
Stride
LRN
+$21.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Consumer Discretionary 16.44%
3 Technology 16.05%
4 Financials 13.68%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
376
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,266,775
Closed -$23.3M
CRR
377
DELISTED
Carbo Ceramics Inc.
CRR
– –
-217,006
Closed -$21.5M
AREX
378
DELISTED
Approach Resources Inc.
AREX
– –
-589,650
Closed -$15.5M
ARRY
379
DELISTED
Array Biopharma Inc
ARRY
– –
-17,000
Closed -$106K
TNGO
380
DELISTED
Tangoe, Inc.
TNGO
– –
-665,868
Closed -$15.9M
LOCK
381
DELISTED
LifeLock, Inc.
LOCK
– –
-685,645
Closed -$10.2M
CPHD
382
DELISTED
Cepheid Inc
CPHD
– –
-206,435
Closed -$8.06M
FEIC
383
DELISTED
FEI COMPANY
FEIC
– –
-115,648
Closed -$10.2M
MFRM
384
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-133,168
Closed -$4.24M
BMR
385
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-375,716
Closed -$6.99M
MDAS
386
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-916,850
Closed -$23.3M
CYBX
387
DELISTED
CYBERONICS INC
CYBX
– –
-141,660
Closed -$7.19M
HME
388
DELISTED
HOME PROPERTIES, INC
HME
– –
-132,776
Closed -$7.67M
MWIV
389
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-68,733
Closed -$10.3M
WTSL
390
DELISTED
WET SEAL INC CL-A
WTSL
– –
-674,862
Closed -$2.65M
KFN
391
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-48,200
Closed -$498K
VPHM
392
DELISTED
VIROPHARMA INC
VPHM
– –
-187,004
Closed -$7.34M
KDN
393
DELISTED
KAYDON CORP
KDN
– –
-511,325
Closed -$18.2M
TWGP
394
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-21,062
Closed -$147K
12 13 14 15
16

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Chartwell Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chartwell Investment Partners held 394 positions worth $4.88B, up 10% from $4.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q4 2013 filing shows 42 new, 122 increased, 137 reduced and 48 closed positions. Its largest new stake was Zoetis: 1,148,825 shares worth $37.6M. The largest sale was Denbury Resources, Inc., an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chartwell Investment Partners's largest Q4 2013 buy was Zoetis: 1,148,825 shares worth $37.6M.
  • Chartwell Investment Partners added most to Brunswick in Q4 2013, an estimated $31.1M increase.
  • Chartwell Investment Partners's biggest Q4 2013 reduction was Old Dominion Freight Line, cutting an estimated $22.3M.
  • Chartwell Investment Partners fully exited Denbury Resources, Inc. in Q4 2013, selling an estimated $23.3M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.88B portfolio in Q4 2013.
  • Chartwell Investment Partners opened 42 new positions and closed 48 in Q4 2013.
  • Chartwell Investment Partners's portfolio value rose 10% quarter-over-quarter to $4.88B.

Based on Chartwell Investment Partners's 13F filing for Q4 2013, filed 10 Feb 2014.