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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
+4.06%
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
$3.93B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$61.6M |
| 2 |
HBI
Hanesbrands
HBI
|
+$51.7M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$48.6M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$47M |
| 5 |
WCC
WESCO International
WCC
|
+$43.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Financials | 13.31% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$69.5B
| $20.2M | 0.51% |
+404,360
| New | +$21.5M |
|
|
KKD
52
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $20.1M | 0.51% |
+1,151,169
| New | +$17.2M |
|
|
GLF
53
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $20M | 0.51% |
+443,799
| New | +$19M |
|
|
UTEK
54
DELISTED
Ultratech Inc.
UTEK
| $19.9M | 0.51% |
+541,555
| New | +$18.7M |
|
55
Ziff Davis
ZD
$1.99B
| $19.8M | 0.5% |
+534,878
| New | +$18.7M |
|
56
JPMorgan Chase
JPM
$937B
| $19.5M | 0.5% |
+369,371
| New | +$18.8M |
|
57
Nordson
NDSN
$16.9B
| $19.3M | 0.49% |
+278,950
| New | +$19.4M |
|
|
MDAS
58
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $19.3M | 0.49% |
+1,085,995
| New | +$19.5M |
|
59
Mettler-Toledo International
MTD
$29B
| $19.2M | 0.49% |
+95,370
| New | +$20.3M |
|
60
Pfizer
PFE
$143B
| $18.8M | 0.48% |
+709,002
| New | +$19.6M |
|
61
Evertec
EVTC
$1.92B
| $18.8M | 0.48% |
+856,195
| New | +$17.5M |
|
|
BRS
62
DELISTED
Bristow Group, Inc.
BRS
| $18.7M | 0.48% |
+285,756
| New | +$18.3M |
|
63
Perrigo
PRGO
$1.48B
| $18.6M | 0.47% |
+153,700
| New | +$18.2M |
|
64
Stride
LRN
$3.41B
| $18.5M | 0.47% |
+705,707
| New | +$18.9M |
|
65
Pediatrix Medical
MD
$2.16B
| $18.5M | 0.47% |
+403,606
| New | +$18.1M |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.3M | 0.47% |
+218,805
| New | +$18.7M |
|
|
KOG
67
DELISTED
KODIAK OIL & GAS CORP
KOG
| $18.1M | 0.46% |
+2,037,685
| New | +$17.2M |
|
|
CIT
68
DELISTED
CIT Group Inc.
CIT
| $17.5M | 0.45% |
+375,090
| New | +$16.6M |
|
69
Dick's Sporting Goods
DKS
$18B
| $17.4M | 0.44% |
+347,945
| New | +$17.4M |
|
|
XL
70
DELISTED
XL Group Ltd.
XL
| $17.2M | 0.44% |
+568,080
| New | +$17.7M |
|
|
AREX
71
DELISTED
Approach Resources Inc.
AREX
| $17M | 0.43% |
+693,705
| New | +$17.3M |
|
|
ARUN
72
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $17M | 0.43% |
+1,109,561
| New | +$20.1M |
|
73
Euronet Worldwide
EEFT
$2.8B
| $17M | 0.43% |
+534,500
| New | +$16M |
|
74
Ametek
AME
$55.9B
| $16.9M | 0.43% |
+398,479
| New | +$16.6M |
|
|
CNL
75
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.8M | 0.43% |
+362,245
| New | +$16.9M |
|
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Chartwell Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chartwell Investment Partners, which disclosed 324 positions worth $3.93B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Group 1 Automotive: 995,008 shares worth $64M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Discretionary and Technology.
- Chartwell Investment Partners's largest Q2 2013 buy was Group 1 Automotive: 995,008 shares worth $64M.
- Chartwell Investment Partners's ten largest holdings make up 11% of its $3.93B portfolio in Q2 2013.
- Chartwell Investment Partners disclosed 324 positions in Q2 2013, its first 13F filing on record.
Based on Chartwell Investment Partners's 13F filing for Q2 2013, filed 5 Aug 2013.