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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
TRIB
376
Trinity Biotech
TRIB
$8.39M
– –
-3,712
Closed -$10.2M
TRS icon
377
TriMas Corp
TRS
$1.44B
– –
-860,384
Closed -$16.7M
CAMP
378
DELISTED
CalAmp Corp.
CAMP
– –
-22,303
Closed -$9.04M
EXPR
379
DELISTED
Express, Inc.
EXPR
– –
-35,839
Closed -$11.2M
CERN
380
DELISTED
Cerner Corp
CERN
– –
-536,385
Closed -$32M
EPAY
381
DELISTED
Bottomline Technologies Inc
EPAY
– –
-105,460
Closed -$2.91M
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50,560
Closed -$8.38M
DFRG
383
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-401,658
Closed -$7.69M
HZNP
384
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,287,853
Closed -$15.8M
ABCO
385
DELISTED
Advisory Board Co
ABCO
– –
-337,437
Closed -$15.7M
PVTB
386
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,486,652
Closed -$44.5M
ININ
387
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-192,218
Closed -$8.04M
IHS
388
DELISTED
IHS INC CL-A COM STK
IHS
– –
-132,975
Closed -$16.6M
TAL
389
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-17,000
Closed -$701K
MW
390
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-162,505
Closed -$7.67M
IPCM
391
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-170,025
Closed -$7.62M
CVD
392
DELISTED
COVANCE INC.
CVD
– –
-139,476
Closed -$11M
KOG
393
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,307,437
Closed -$17.7M
MOVE
394
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-404,100
Closed -$8.47M
WLL
395
DELISTED
Whiting Petroleum Corporation
WLL
– –
-751
Closed -$17.5M
REXX
396
DELISTED
Rex Energy Corporation
REXX
– –
-200,756
Closed -$25.4M
KKD
397
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-526,004
Closed -$9.03M
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.