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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
-2.36%
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
$4.44B
AUM Growth
-$357M
Cap. Flow
-$183M
Cap. Flow %
-4.12%
Top 10 Hldgs %
12.03%
Holding
376
New
38
Increased
68
Reduced
201
Closed
31

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$30.4M
2
EFII
Electronics for Imaging
EFII
+$23.8M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22.6M
4
BPOP icon
Popular Inc
BPOP
+$19.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$19.1M

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$27.9M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$26.8M
3
HRI icon
Herc Holdings
HRI
+$25.2M
4
CVD
COVANCE INC.
CVD
+$23.4M
5
CAR icon
Avis
CAR
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$14.1B
$31.4M 0.71%
795,600
-7,945
-1% -$312K
FHN icon
27
First Horizon
FHN
$12.4B
$31M 0.7%
+2,527,885
New +$30.4M
WMGI
28
DELISTED
Wright Medical Group Inc
WMGI
$30.6M 0.69%
1,010,162
+25,615
+3% +$789K
AAP icon
29
Advance Auto Parts
AAP
$3.55B
$30.2M 0.68%
232,025
-1,750
-0.7% -$229K
CATM
30
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$30M 0.67%
851,205
-277,310
-25% -$9.88M
PRGO icon
31
Perrigo
PRGO
$1.49B
$29.8M 0.67%
198,535
-15,600
-7% -$2.33M
SEIC icon
32
SEI Investments
SEIC
$12.6B
$28.6M 0.64%
790,210
+78,175
+11% +$2.79M
WP
33
DELISTED
Worldpay, Inc.
WP
$28.5M 0.64%
921,165
-7,150
-0.8% -$232K
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$28.2M 0.64%
1,248,683
-9,675
-0.8% -$212K
MGM icon
35
MGM Resorts International
MGM
$11.7B
$27.8M 0.63%
1,219,510
-643,475
-35% -$16M
HAIN icon
36
Hain Celestial
HAIN
$48.7M
$27.7M 0.62%
540,892
-4,200
-0.8% -$195K
ECPG icon
37
Encore Capital Group
ECPG
$2.05B
$27.6M 0.62%
623,344
-21,145
-3% -$935K
CRI icon
38
Carter's
CRI
$1.46B
$27.5M 0.62%
354,695
-2,750
-0.8% -$213K
LEN icon
39
Lennar Class A
LEN
$21B
$27.3M 0.62%
738,975
-5,752
-0.8% -$213K
CAKE icon
40
Cheesecake Factory
CAKE
$5.26B
$27.1M 0.61%
595,490
-4,575
-0.8% -$205K
JPM icon
41
JPMorgan Chase
JPM
$950B
$26.1M 0.59%
433,439
-6,160
-1% -$360K
CTSH icon
42
Cognizant
CTSH
$25.3B
$25.8M 0.58%
575,580
-4,425
-0.8% -$208K
REXX
43
DELISTED
Rex Energy Corporation
REXX
$25.4M 0.57%
200,756
+72,629
+57% +$10.7M
NDSN icon
44
Nordson
NDSN
$17.3B
$24.7M 0.56%
324,680
-2,525
-0.8% -$198K
URI icon
45
United Rentals
URI
$71.6B
$24.5M 0.55%
220,685
-100,845
-31% -$11.3M
AAPL icon
46
Apple
AAPL
$4.52T
$24.5M 0.55%
972,260
-10,820
-1% -$266K
HF
47
DELISTED
HFF Inc.
HF
$24.4M 0.55%
843,901
-25
-0% -$816
FLS icon
48
Flowserve
FLS
$10.2B
$23.8M 0.54%
337,955
-2,600
-0.8% -$193K
CPAY icon
49
Corpay
CPAY
$25.9B
$23.6M 0.53%
166,329
-1,300
-0.8% -$179K
THS
50
DELISTED
Treehouse Foods
THS
$23.3M 0.53%
289,539
-11,915
-4% -$941K
1
2
3 4 5

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Chartwell Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chartwell Investment Partners held 376 positions worth $4.44B, down 7.4% from $4.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners withdrew a net $183M in Q3 2014, closing 31 positions and reducing 201 holdings. Its most notable exit was Sonida Senior Living, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in First Horizon worth $31M.

  • Chartwell Investment Partners's largest Q3 2014 buy was First Horizon: 2,527,885 shares worth $31M.
  • Chartwell Investment Partners added most to Electronics for Imaging in Q3 2014, an estimated $23.8M increase.
  • Chartwell Investment Partners's biggest Q3 2014 reduction was COVANCE INC., cutting an estimated $23.4M.
  • Chartwell Investment Partners fully exited Sonida Senior Living in Q3 2014, selling an estimated $27.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.44B portfolio in Q3 2014.
  • Chartwell Investment Partners opened 38 new positions and closed 31 in Q3 2014.
  • Chartwell Investment Partners's portfolio value fell 7.4% quarter-over-quarter to $4.44B.

Based on Chartwell Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.