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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
+394.87%
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
HPY
26
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$34M 0.7%
682,631
-117,830
-15% -$5.11M
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
$33.7M 0.69%
351,088
-108,895
-24% -$10.5M
EPAC icon
28
Enerpac Tool Group
EPAC
$1.85B
$32.9M 0.68%
898,873
+19,695
+2% +$749K
LEN icon
29
Lennar Class A
LEN
$20.5B
$32.6M 0.67%
865,846
+95,916
+12% +$3.24M
HF
30
DELISTED
HFF Inc.
HF
$31.9M 0.65%
1,264,248
-179,449
-12% -$4.25M
URI icon
31
United Rentals
URI
$69.5B
$31.2M 0.64%
400,480
+5,995
+2% +$402K
WP
32
DELISTED
Worldpay, Inc.
WP
$30.2M 0.62%
924,840
-365,750
-28% -$10.6M
SBAC icon
33
SBA Communications
SBAC
$19B
$30.1M 0.62%
335,145
+2,945
+0.9% +$253K
APH icon
34
Amphenol
APH
$201B
$29.5M 0.61%
2,650,560
+39,080
+1% +$404K
CAR icon
35
Avis
CAR
$4.91B
$28.8M 0.59%
713,595
+188,510
+36% +$6.31M
TRS icon
36
TriMas Corp
TRS
$1.45B
$28.1M 0.58%
884,473
+21,241
+2% +$646K
SSNC icon
37
SS&C Technologies
SSNC
$18.6B
$28.1M 0.58%
1,269,034
+377,110
+42% +$7.58M
VFC icon
38
VF Corp
VFC
$5.87B
$27.8M 0.57%
472,824
+61,490
+15% +$3.2M
A icon
39
Agilent Technologies
A
$39.5B
$27.2M 0.56%
664,763
+7,703
+1% +$293K
EVR icon
40
Evercore
EVR
$12.3B
$27.1M 0.56%
453,598
+8,630
+2% +$459K
IVZ icon
41
Invesco
IVZ
$13.6B
$27M 0.55%
741,675
-285,165
-28% -$9.67M
ECPG icon
42
Encore Capital Group
ECPG
$2.06B
$26.8M 0.55%
+533,032
New +$25.4M
CAMP
43
DELISTED
CalAmp Corp.
CAMP
$26.4M 0.54%
41,018
+16,631
+68% +$9.28M
AVGO icon
44
Broadcom
AVGO
$1.99T
$25.8M 0.53%
+4,887,750
New +$22.5M
EXPR
45
DELISTED
Express, Inc.
EXPR
$25.7M 0.53%
68,885
+26,814
+64% +$11.8M
CRI icon
46
Carter's
CRI
$1.46B
$25.7M 0.53%
357,420
+80,180
+29% +$5.71M
HRI icon
47
Herc Holdings
HRI
$5.48B
$25.6M 0.53%
298,607
+97,830
+49% +$6.99M
KOG
48
DELISTED
KODIAK OIL & GAS CORP
KOG
$25.1M 0.51%
2,235,660
+250,200
+13% +$2.99M
SHOO icon
49
Steven Madden
SHOO
$3.49B
$25M 0.51%
1,023,082
-81,664
-7% -$1.99M
ITGR icon
50
Integer Holdings
ITGR
$4.23B
$24.9M 0.51%
616,416
+98,412
+19% +$3.46M
1
2
3 4 5

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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.