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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
+3.22%
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
$4.8B
AUM Growth
-$125M
Cap. Flow
-$257M
Cap. Flow %
-5.36%
Top 10 Hldgs %
12.1%
Holding
369
New
28
Increased
107
Reduced
151
Closed
31

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$47.9M
2
BC icon
Brunswick
BC
+$23.5M
3
DBI icon
Designer Brands
DBI
+$23.4M
4
MNRO icon
Monro
MNRO
+$22.2M
5
SWFT
Swift Transportation Company
SWFT
+$19.3M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$68.9M
2
GPI icon
Group 1 Automotive
GPI
+$41.2M
3
HBI
Hanesbrands
HBI
+$40.1M
4
BEAV
B/E Aerospace Inc
BEAV
+$26.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Consumer Discretionary 15.9%
3 Financials 13.97%
4 Technology 13.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.35B
$31.5M 0.66%
233,775
-575
-0.2% -$71.2K
HF
27
DELISTED
HFF Inc.
HF
$31.4M 0.65%
843,926
-226,691
-21% -$7.54M
PRGO icon
28
Perrigo
PRGO
$1.4B
$31.2M 0.65%
214,135
-1,000
-0.5% -$142K
WP
29
DELISTED
Worldpay, Inc.
WP
$31.2M 0.65%
928,315
-3,150
-0.3% -$97.1K
ICLR icon
30
Icon
ICLR
$12.6B
$30.9M 0.64%
656,492
-371,413
-36% -$16M
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
$30.9M 0.64%
984,547
-7,502
-0.8% -$224K
IVZ icon
32
Invesco
IVZ
$13.1B
$30.3M 0.63%
803,545
-8,785
-1% -$318K
VFC icon
33
VF Corp
VFC
$5.63B
$30.3M 0.63%
510,525
+19,886
+4% +$1.16M
ITGR icon
34
Integer Holdings
ITGR
$4.12B
$29.9M 0.62%
668,085
+63,626
+11% +$2.73M
LEN icon
35
Lennar Class A
LEN
$19.8B
$29.8M 0.62%
744,727
-2,521
-0.3% -$95.6K
TRNX
36
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$29.5M 0.61%
1,260,555
-370,567
-23% -$7.7M
ECPG icon
37
Encore Capital Group
ECPG
$2.02B
$29.3M 0.61%
644,489
+27,257
+4% +$1.21M
ALK icon
38
Alaska Air
ALK
$5.29B
$29.2M 0.61%
613,480
-160,700
-21% -$7.65M
HPY
39
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$29M 0.6%
702,936
-15,868
-2% -$645K
CTSH icon
40
Cognizant
CTSH
$24.9B
$28.4M 0.59%
580,005
-1,900
-0.3% -$92.6K
SNDA icon
41
Sonida Senior Living
SNDA
$1.91B
$27.9M 0.58%
77,971
-14,896
-16% -$5.4M
CERN
42
DELISTED
Cerner Corp
CERN
$27.9M 0.58%
540,460
+169,575
+46% +$8.92M
BRS
43
DELISTED
Bristow Group, Inc.
BRS
$27.9M 0.58%
345,786
+33,090
+11% +$2.51M
CAKE icon
44
Cheesecake Factory
CAKE
$5.04B
$27.9M 0.58%
600,065
-1,700
-0.3% -$78.3K
GIII icon
45
G-III Apparel Group
GIII
$1.54B
$27.8M 0.58%
680,370
+64,990
+11% +$2.45M
EEFT icon
46
Euronet Worldwide
EEFT
$2.72B
$27.4M 0.57%
568,185
+4,325
+0.8% +$197K
AGO icon
47
Assured Guaranty
AGO
$3.66B
$27.1M 0.56%
1,105,900
-3,375
-0.3% -$83.7K
GMCR
48
DELISTED
KEURIG GREEN MTN INC
GMCR
$26.8M 0.56%
215,087
-750
-0.3% -$81.8K
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
$26.8M 0.56%
1,258,358
+567,283
+82% +$11.9M
INFA
50
DELISTED
INFORMATICA CORP
INFA
$26.4M 0.55%
740,070
+114,025
+18% +$4.2M
1
2
3 4 5

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Chartwell Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chartwell Investment Partners held 369 positions worth $4.8B, down 2.5% from $4.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners withdrew a net $257M in Q2 2014, closing 31 positions and reducing 151 holdings. Its most notable exit was Finisar Corp, an estimated $68.9M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in Allergan plc worth $51.6M.

  • Chartwell Investment Partners's largest Q2 2014 buy was Allergan plc: 231,460 shares worth $51.6M.
  • Chartwell Investment Partners added most to Brunswick in Q2 2014, an estimated $23.5M increase.
  • Chartwell Investment Partners's biggest Q2 2014 reduction was Hanesbrands, cutting an estimated $40.1M.
  • Chartwell Investment Partners fully exited Finisar Corp in Q2 2014, selling an estimated $68.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.8B portfolio in Q2 2014.
  • Chartwell Investment Partners opened 28 new positions and closed 31 in Q2 2014.
  • Chartwell Investment Partners's portfolio value fell 2.5% quarter-over-quarter to $4.8B.

Based on Chartwell Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.