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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
+4.06%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+394.87%
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$61.6M |
| 2 |
HBI
Hanesbrands
HBI
|
+$51.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$48.6M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$47M |
| 5 |
WCC
WESCO International
WCC
|
+$43.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Financials | 13.31% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$34.4B
| $28.2M | 0.72% |
+3,578,490
| New | +$26.7M |
|
27
VF Corp
VFC
$5.63B
| $27.4M | 0.7% |
+602,643
| New | +$25.6M |
|
28
Domino's
DPZ
$11.5B
| $27M | 0.69% |
+463,504
| New | +$25.9M |
|
29
Icon
ICLR
$12.6B
| $26M | 0.66% |
+734,737
| New | +$24.2M |
|
30
Regions Financial
RF
$26.4B
| $25.9M | 0.66% |
+2,718,910
| New | +$23.7M |
|
|
GNC
31
DELISTED
GNC Holdings, Inc.
GNC
| $24.9M | 0.63% |
+562,525
| New | +$24.9M |
|
|
HF
32
DELISTED
HFF Inc.
HF
| $24.7M | 0.63% |
+1,481,683
| New | +$26.7M |
|
33
Jack in the Box
JACK
$312M
| $23.6M | 0.6% |
+600,261
| New | +$22M |
|
34
TriMas Corp
TRS
$1.43B
| $23.1M | 0.59% |
+778,707
| New | +$19.8M |
|
|
DNR
35
DELISTED
Denbury Resources, Inc.
DNR
| $22.5M | 0.57% |
+1,296,250
| New | +$23.3M |
|
36
Amphenol
APH
$198B
| $22.4M | 0.57% |
+2,301,320
| New | +$22M |
|
37
Herc Holdings
HRI
$5.02B
| $22.4M | 0.57% |
+301,218
| New | +$22M |
|
38
Oxford Industries
OXM
$566M
| $22M | 0.56% |
+352,854
| New | +$21.5M |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $21.9M | 0.56% |
+479,904
| New | +$21.6M |
|
40
Travel + Leisure Co
TNL
$4.66B
| $21.6M | 0.55% |
+834,158
| New | +$22.9M |
|
|
DFRG
41
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $21.4M | 0.55% |
+1,001,380
| New | +$18.4M |
|
|
IPG
42
DELISTED
Interpublic Group of Companies
IPG
| $21.2M | 0.54% |
+1,457,450
| New | +$20.5M |
|
|
WCN
43
Waste Connections
WCN
$42.2B
| $21.2M | 0.54% |
+771,878
| New | +$19.8M |
|
44
Trimble
TRMB
$13.2B
| $21.1M | 0.54% |
+811,045
| New | +$22.4M |
|
45
Steven Madden
SHOO
$3.37B
| $21M | 0.53% |
+976,473
| New | +$20.5M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.53% |
+438,220
| New | +$20.1M |
|
47
Zions Bancorporation
ZION
$10.2B
| $20.8M | 0.53% |
+720,154
| New | +$18.8M |
|
48
Fair Isaac
FICO
$24.3B
| $20.5M | 0.52% |
+448,099
| New | +$20.8M |
|
49
Marriott Vacations Worldwide
VAC
$3.35B
| $20.5M | 0.52% |
+473,691
| New | +$20.9M |
|
|
IHS
50
DELISTED
IHS INC CL-A COM STK
IHS
| $20.2M | 0.51% |
+193,470
| New | +$19.8M |
|
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PRO
Chartwell Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chartwell Investment Partners, which disclosed 324 positions worth $3.93B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Group 1 Automotive: 995,008 shares worth $64M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Discretionary and Technology.
- Chartwell Investment Partners's largest Q2 2013 buy was Group 1 Automotive: 995,008 shares worth $64M.
- Chartwell Investment Partners's ten largest holdings make up 11% of its $3.93B portfolio in Q2 2013.
- Chartwell Investment Partners disclosed 324 positions in Q2 2013, its first 13F filing on record.
Based on Chartwell Investment Partners's 13F filing for Q2 2013, filed 5 Aug 2013.