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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
+7.91%
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
$5.14B
AUM Growth
+$350M
Cap. Flow
+$87.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$54.4M
2
CY
Cypress Semiconductor
CY
+$53.6M
3
MTG icon
MGIC Investment
MTG
+$50.8M
4
LFUS icon
Littelfuse
LFUS
+$49.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$47.9M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$82.6M
2
EFII
Electronics for Imaging
EFII
+$76.9M
3
ICE icon
Intercontinental Exchange
ICE
+$47.8M
4
SWFT
Swift Transportation Company
SWFT
+$39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 16.59%
3 Financials 15.94%
4 Healthcare 15.38%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
376
DELISTED
Xilinx Inc
XLNX
– –
-25,830
Closed -$1.12M
EIGI
377
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-398,819
Closed -$7.35M
TIF
378
DELISTED
Tiffany & Co.
TIF
– –
-165,540
Closed -$17.7M
WMGI
379
DELISTED
Wright Medical Group Inc
WMGI
– –
-431,962
Closed -$11.6M
OPB
380
DELISTED
Opus Bank Common Stock
OPB
– –
-296,105
Closed -$8.4M
HABT
381
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-161,880
Closed -$5.24M
GWR
382
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-89,565
Closed -$8.05M
LTXB
383
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-484,560
Closed -$11.6M
CPLA
384
DELISTED
Capella Education Company
CPLA
– –
-260,125
Closed -$20M
BWLD
385
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-123,500
Closed -$22.3M
DD
386
DELISTED
Du Pont De Nemours E I
DD
– –
-43,694
Closed -$3.07M
CEB
387
DELISTED
CEB Inc.
CEB
– –
-189,390
Closed -$13.7M
EXAM
388
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-220,380
Closed -$9.17M
HPY
389
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-313,517
Closed -$16.9M
BLT
390
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-595,488
Closed -$10.5M
CYBX
391
DELISTED
CYBERONICS INC
CYBX
– –
-173,865
Closed -$9.68M
TRNX
392
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-1,031,701
Closed -$26.3M
CTRX
393
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-457,775
Closed -$23.7M
KRFT
394
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-115,300
Closed -$7.22M
IGTE
395
DELISTED
IGATE CORPORATION
IGTE
– –
-364,255
Closed -$14.4M
LO
396
DELISTED
LORILLARD INC COM STK
LO
– –
-13,800
Closed -$869K
SLXP
397
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-68,495
Closed -$7.87M
CA
398
DELISTED
CA, Inc.
CA
– –
-16,310
Closed -$497K
EFII
399
DELISTED
Electronics for Imaging
EFII
– –
-1,796,425
Closed -$76.9M
WPZ
400
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-15,392
Closed -$649K
13 14 15
16
17

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Chartwell Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chartwell Investment Partners held 402 positions worth $5.14B, up 7.3% from $4.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2015 filing shows 43 new, 176 increased, 63 reduced and 79 closed positions. Its largest new stake was MGIC Investment: 5,553,865 shares worth $53.5M. The largest sale was Synovus, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chartwell Investment Partners's largest Q1 2015 buy was MGIC Investment: 5,553,865 shares worth $53.5M.
  • Chartwell Investment Partners added most to Hilton Worldwide in Q1 2015, an estimated $54.4M increase.
  • Chartwell Investment Partners's biggest Q1 2015 reduction was Synovus, cutting an estimated $82.6M.
  • Chartwell Investment Partners fully exited Electronics for Imaging in Q1 2015, selling an estimated $76.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $5.14B portfolio in Q1 2015.
  • Chartwell Investment Partners opened 43 new positions and closed 79 in Q1 2015.
  • Chartwell Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $5.14B.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.