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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
+3.83%
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
$4.92B
AUM Growth
+$46.3M
Cap. Flow
-$71.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
157
Reduced
124
Closed
36

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$29.7M
2
AAP icon
Advance Auto Parts
AAP
+$28.4M
3
FNSR
Finisar Corp
FNSR
+$26.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.8M
5
FTNT icon
Fortinet
FTNT
+$25.3M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$48.7M
2
GPOR
Gulfport Energy Corp.
GPOR
+$45.7M
3
ZTS icon
Zoetis
ZTS
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.81B
$36.1M 0.73%
774,180
+209,500
+37% +$8.69M
HF
27
DELISTED
HFF Inc.
HF
$36M 0.73%
1,070,617
-193,631
-15% -$5.84M
TRNX
28
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$34.6M 0.7%
1,631,122
+361,385
+28% +$7.02M
CAR icon
29
Avis
CAR
$4.9B
$34.5M 0.7%
709,285
-4,310
-0.6% -$185K
PRGO icon
30
Perrigo
PRGO
$1.84B
$33.3M 0.68%
215,135
+53,775
+33% +$8.49M
AVGO icon
31
Broadcom
AVGO
$1.99T
$31.7M 0.64%
4,917,250
+29,500
+0.6% +$173K
WMGI
32
DELISTED
Wright Medical Group Inc
WMGI
$30.8M 0.63%
992,049
+548,199
+124% +$17.3M
SBAC icon
33
SBA Communications
SBAC
$18.9B
$30.8M 0.63%
338,345
+3,200
+1% +$297K
KOG
34
DELISTED
KODIAK OIL & GAS CORP
KOG
$30.5M 0.62%
2,514,030
+278,370
+12% +$3.15M
HEES
35
DELISTED
H&E Equipment Services
HEES
$30.4M 0.62%
752,574
-3,500
-0.5% -$116K
IVZ icon
36
Invesco
IVZ
$14.1B
$30.1M 0.61%
812,330
+70,655
+10% +$2.45M
HPY
37
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$29.8M 0.61%
718,804
+36,173
+5% +$1.57M
AAP icon
38
Advance Auto Parts
AAP
$3.59B
$29.6M 0.6%
+234,350
New +$28.4M
CTSH icon
39
Cognizant
CTSH
$25.1B
$29.4M 0.6%
581,905
+94,975
+20% +$4.75M
REXX
40
DELISTED
Rex Energy Corporation
REXX
$28.8M 0.58%
153,763
+63,833
+71% +$11.6M
CAKE icon
41
Cheesecake Factory
CAKE
$5.23B
$28.7M 0.58%
601,765
+193,700
+47% +$9.03M
VFC icon
42
VF Corp
VFC
$5.98B
$28.6M 0.58%
490,639
+17,815
+4% +$1M
HXL icon
43
Hexcel
HXL
$7.89B
$28.5M 0.58%
653,809
-118,225
-15% -$5.16M
ECPG icon
44
Encore Capital Group
ECPG
$1.99B
$28.2M 0.57%
617,232
+84,200
+16% +$4.06M
LEN icon
45
Lennar Class A
LEN
$21.2B
$28.2M 0.57%
747,248
-118,598
-14% -$4.53M
WP
46
DELISTED
Worldpay, Inc.
WP
$28.1M 0.57%
931,465
+6,625
+0.7% +$208K
AGO icon
47
Assured Guaranty
AGO
$3.66B
$28.1M 0.57%
1,109,275
+142,075
+15% +$3.36M
CRI icon
48
Carter's
CRI
$1.47B
$27.8M 0.57%
358,595
+1,175
+0.3% +$84.5K
AKRX
49
DELISTED
Akorn Inc
AKRX
$27.6M 0.56%
1,254,869
+526,302
+72% +$12.3M
TRMB icon
50
Trimble
TRMB
$13.7B
$27.3M 0.55%
701,785
+69,450
+11% +$2.5M
1
2
3 4 5

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Chartwell Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Chartwell Investment Partners held 377 positions worth $4.92B, up 0.95% from $4.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2014 filing shows 31 new, 157 increased, 124 reduced and 36 closed positions. Its largest new stake was Advance Auto Parts: 234,350 shares worth $29.6M. The largest sale was Old Dominion Freight Line, an estimated $48.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chartwell Investment Partners's largest Q1 2014 buy was Advance Auto Parts: 234,350 shares worth $29.6M.
  • Chartwell Investment Partners added most to Sonida Senior Living in Q1 2014, an estimated $29.7M increase.
  • Chartwell Investment Partners's biggest Q1 2014 reduction was Amphenol, cutting an estimated $28.2M.
  • Chartwell Investment Partners fully exited Old Dominion Freight Line in Q1 2014, selling an estimated $48.7M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.92B portfolio in Q1 2014.
  • Chartwell Investment Partners opened 31 new positions and closed 36 in Q1 2014.
  • Chartwell Investment Partners's portfolio value rose 0.95% quarter-over-quarter to $4.92B.

Based on Chartwell Investment Partners's 13F filing for Q1 2014, filed 20 May 2014.