We are live on ! Find out more
CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
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
$4.43B
AUM Growth
+$499M
Cap. Flow
+$91.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
11.62%
Holding
381
New
57
Increased
153
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$32.6M
2
IVZ icon
Invesco
IVZ
+$26M
3
SBAC icon
SBA Communications
SBAC
+$25.2M
4
LEN icon
Lennar Class A
LEN
+$23.3M
5
PACW
PacWest Bancorp
PACW
+$20.8M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$27M
2
SMTC icon
Semtech
SMTC
+$23.9M
3
UTEK
Ultratech Inc.
UTEK
+$19.9M
4
HBI
Hanesbrands
HBI
+$19.6M
5
CIT
CIT Group Inc.
CIT
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Discretionary 14.57%
3 Technology 13.59%
4 Financials 12.85%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$35.1B
$27.1M 0.61%
3,274,765
-303,725
-8% -$2.57M
FNSR
27
DELISTED
Finisar Corp
FNSR
$26.7M 0.6%
1,181,981
+394,275
+50% +$8.12M
SBAC icon
28
SBA Communications
SBAC
$19B
$26.7M 0.6%
+332,200
New +$25.2M
SHOO icon
29
Steven Madden
SHOO
$3.49B
$26.4M 0.6%
1,104,746
+128,273
+13% +$3.01M
MGM icon
30
MGM Resorts International
MGM
$11.4B
$26.1M 0.59%
1,278,975
+247,075
+24% +$4.3M
GLF
31
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$26.1M 0.59%
512,624
+68,825
+16% +$3.37M
LEN icon
32
Lennar Class A
LEN
$20.5B
$25.9M 0.59%
769,930
+717,402
+1,366% +$23.3M
TRS icon
33
TriMas Corp
TRS
$1.45B
$25.7M 0.58%
863,232
+84,525
+11% +$2.52M
APH icon
34
Amphenol
APH
$201B
$25.3M 0.57%
2,611,480
+310,160
+13% +$3.03M
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$24.6M 0.56%
1,430,450
-27,000
-2% -$435K
A icon
36
Agilent Technologies
A
$39.5B
$24.1M 0.54%
657,060
+510,270
+348% +$17.2M
BRS
37
DELISTED
Bristow Group, Inc.
BRS
$24M 0.54%
330,356
+44,600
+16% +$3.06M
KOG
38
DELISTED
KODIAK OIL & GAS CORP
KOG
$23.9M 0.54%
1,985,460
-52,225
-3% -$524K
DNR
39
DELISTED
Denbury Resources, Inc.
DNR
$23.3M 0.53%
1,266,775
-29,475
-2% -$519K
MDAS
40
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$23.3M 0.53%
916,850
-169,145
-16% -$3.78M
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$23.2M 0.52%
213,455
-5,350
-2% -$509K
URI icon
42
United Rentals
URI
$69.5B
$23M 0.52%
394,485
-9,875
-2% -$548K
WCN
43
Waste Connections
WCN
$42.3B
$22.9M 0.52%
755,153
-16,725
-2% -$484K
CASY icon
44
Casey's General Stores
CASY
$31.8B
$22.6M 0.51%
307,484
+41,575
+16% +$2.82M
TNL icon
45
Travel + Leisure Co
TNL
$4.72B
$22.5M 0.51%
816,327
-17,831
-2% -$488K
CTSH icon
46
Cognizant
CTSH
$24.9B
$22.4M 0.5%
544,390
+334,940
+160% +$12.4M
VYX icon
47
NCR Voyix
VYX
$1.19B
$22M 0.5%
903,517
-597,436
-40% -$13.4M
EVR icon
48
Evercore
EVR
$12.3B
$21.9M 0.49%
444,968
+80,555
+22% +$3.71M
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
$21.9M 0.49%
400,600
-161,925
-29% -$8.28M
NDSN icon
50
Nordson
NDSN
$16.9B
$21.8M 0.49%
295,475
+16,525
+6% +$1.19M
1
2
3 4 5

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Chartwell Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chartwell Investment Partners held 381 positions worth $4.43B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q3 2013 filing shows 57 new, 153 increased, 129 reduced and 29 closed positions. Its largest new stake was SBA Communications: 332,200 shares worth $26.7M. The largest sale was FEI COMPANY, an estimated $27M.

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

  • Chartwell Investment Partners's largest Q3 2013 buy was SBA Communications: 332,200 shares worth $26.7M.
  • Chartwell Investment Partners added most to Six Flags Entertainment Corp. in Q3 2013, an estimated $32.6M increase.
  • Chartwell Investment Partners's biggest Q3 2013 reduction was FEI COMPANY, cutting an estimated $27M.
  • Chartwell Investment Partners fully exited Ultratech Inc. in Q3 2013, selling an estimated $19.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.43B portfolio in Q3 2013.
  • Chartwell Investment Partners opened 57 new positions and closed 29 in Q3 2013.
  • Chartwell Investment Partners's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Chartwell Investment Partners's 13F filing for Q3 2013, filed 4 Nov 2013.