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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
+7.91%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$5.14B
AUM Growth
+$350M
Cap. Flow
+$87.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$54.4M
2
CY
Cypress Semiconductor
CY
+$53.6M
3
MTG icon
MGIC Investment
MTG
+$50.8M
4
LFUS icon
Littelfuse
LFUS
+$49.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$47.9M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$82.6M
2
EFII
Electronics for Imaging
EFII
+$76.9M
3
ICE icon
Intercontinental Exchange
ICE
+$47.8M
4
SWFT
Swift Transportation Company
SWFT
+$39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 16.59%
3 Financials 15.94%
4 Healthcare 15.38%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
$41.8M 0.81%
841,721
+659,015
+361% +$30.8M
HEES
27
DELISTED
H&E Equipment Services
HEES
$41.6M 0.81%
1,665,143
+665,732
+67% +$15M
PMC
28
DELISTED
PharMerica Corporation
PMC
$41.1M 0.8%
+1,458,365
New +$36.3M
HBI
29
DELISTED
Hanesbrands
HBI
$40.6M 0.79%
1,212,175
+288,675
+31% +$8.75M
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
$39.6M 0.77%
861,069
+430,879
+100% +$20M
CTSH icon
31
Cognizant
CTSH
$25.6B
$39.5M 0.77%
633,490
+305,710
+93% +$18M
PAY
32
DELISTED
Verifone Systems Inc
PAY
$39.4M 0.77%
1,128,250
+504,650
+81% +$17.5M
ROG icon
33
Rogers Corp
ROG
$2.39B
$38.7M 0.75%
470,710
+275,072
+141% +$21.6M
AGO icon
34
Assured Guaranty
AGO
$3.66B
$37.9M 0.74%
1,436,585
+380,050
+36% +$9.82M
NXTM
35
DELISTED
NxStage Medical Inc.
NXTM
$36.4M 0.71%
2,102,139
+1,738,319
+478% +$30.7M
OPLN
36
Openlane
OPLN
$4.62B
$36M 0.7%
+2,510,125
New +$34M
FBP icon
37
First Bancorp
FBP
$4.44B
$35M 0.68%
5,646,368
+3,565,193
+171% +$21.6M
SNV
38
DELISTED
Synovus
SNV
$34.1M 0.66%
1,216,729
-3,043,762
-71% -$82.6M
ENDP
39
DELISTED
Endo International plc
ENDP
$33.2M 0.65%
370,365
+80,590
+28% +$6.74M
RRGB icon
40
Red Robin
RRGB
$156M
$31.8M 0.62%
365,995
+185,145
+102% +$15M
HCA icon
41
HCA Healthcare
HCA
$88.5B
$31.5M 0.61%
419,325
+97,200
+30% +$6.98M
CATM
42
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31.5M 0.61%
838,880
+265
+0% +$9.75K
AAP icon
43
Advance Auto Parts
AAP
$3.49B
$30.4M 0.59%
203,420
+10,080
+5% +$1.55M
CRL icon
44
Charles River Laboratories
CRL
$12.8B
$30.3M 0.59%
381,585
+118,650
+45% +$8.75M
HAR
45
DELISTED
Harman International Industries
HAR
$29.9M 0.58%
224,030
+117,030
+109% +$14.6M
INFA
46
DELISTED
INFORMATICA CORP
INFA
$29.5M 0.57%
671,620
+189,345
+39% +$7.88M
TSCO icon
47
Tractor Supply
TSCO
$17.9B
$29.4M 0.57%
1,729,675
+75,025
+5% +$1.25M
EFOR
48
Everforth Inc
EFOR
$1.29B
$29M 0.56%
756,100
+284,507
+60% +$10.4M
CRI icon
49
Carter's
CRI
$1.48B
$28M 0.55%
303,125
-52,245
-15% -$4.51M
JLL icon
50
Jones Lang LaSalle
JLL
$16.7B
$27.6M 0.54%
161,685
-38,640
-19% -$6.1M
1
2
3 4 5

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Chartwell Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chartwell Investment Partners held 402 positions worth $5.14B, up 7.3% from $4.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2015 filing shows 43 new, 176 increased, 63 reduced and 79 closed positions. Its largest new stake was MGIC Investment: 5,553,865 shares worth $53.5M. The largest sale was Synovus, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chartwell Investment Partners's largest Q1 2015 buy was MGIC Investment: 5,553,865 shares worth $53.5M.
  • Chartwell Investment Partners added most to Hilton Worldwide in Q1 2015, an estimated $54.4M increase.
  • Chartwell Investment Partners's biggest Q1 2015 reduction was Synovus, cutting an estimated $82.6M.
  • Chartwell Investment Partners fully exited Electronics for Imaging in Q1 2015, selling an estimated $76.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $5.14B portfolio in Q1 2015.
  • Chartwell Investment Partners opened 43 new positions and closed 79 in Q1 2015.
  • Chartwell Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $5.14B.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.