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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
+12.16%
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
$4.43B
AUM Growth
+$499M
Cap. Flow
+$91.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
11.62%
Holding
381
New
57
Increased
153
Reduced
129
Closed
29

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$32.6M
2
IVZ icon
Invesco
IVZ
+$26M
3
SBAC icon
SBA Communications
SBAC
+$25.2M
4
LEN icon
Lennar Class A
LEN
+$23.3M
5
PACW
PacWest Bancorp
PACW
+$20.8M

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$27M
2
SMTC icon
Semtech
SMTC
+$23.9M
3
UTEK
Ultratech Inc.
UTEK
+$19.9M
4
HBI
Hanesbrands
HBI
+$19.6M
5
CIT
CIT Group Inc.
CIT
+$17.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Consumer Discretionary 14.57%
3 Technology 13.59%
4 Financials 12.85%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
51
Stride
LRN
$3.51B
$21.7M 0.49%
704,103
-1,604
-0.2% -$51.3K
PRGS icon
52
Progress Software
PRGS
$1.73B
$21.7M 0.49%
840,061
+321,375
+62% +$8.07M
IHS
53
DELISTED
IHS INC CL-A COM STK
IHS
$21.7M 0.49%
190,045
-3,425
-2% -$377K
DFS
54
DELISTED
Discover Financial Services
DFS
$21.6M 0.49%
428,120
-10,100
-2% -$505K
CRR
55
DELISTED
Carbo Ceramics Inc.
CRR
$21.5M 0.49%
217,006
+29,300
+16% +$2.49M
ZD icon
56
Ziff Davis
ZD
$1.94B
$21.4M 0.48%
496,065
-38,813
-7% -$1.63M
DFRG
57
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$21.3M 0.48%
1,059,487
+58,107
+6% +$1.19M
PFE icon
58
Pfizer
PFE
$147B
$21.3M 0.48%
783,219
+74,217
+10% +$2.02M
CRI icon
59
Carter's
CRI
$1.47B
$21M 0.48%
277,240
-124,300
-31% -$9.09M
DPZ icon
60
Domino's
DPZ
$12.1B
$21M 0.47%
308,344
-155,160
-33% -$9.81M
EEFT icon
61
Euronet Worldwide
EEFT
$2.78B
$20.8M 0.47%
520,875
-13,625
-3% -$492K
JPM icon
62
JPMorgan Chase
JPM
$955B
$20.4M 0.46%
394,671
+25,300
+7% +$1.36M
EQIX icon
63
Equinix
EQIX
$104B
$20.3M 0.46%
110,795
+46,255
+72% +$8.38M
VAC icon
64
Marriott Vacations Worldwide
VAC
$3.49B
$20.3M 0.46%
461,371
-12,320
-3% -$549K
GE icon
65
GE Aerospace
GE
$396B
$19.9M 0.45%
174,078
+23,746
+16% +$2.72M
MSA icon
66
Mine Safety
MSA
$7.44B
$19.9M 0.45%
385,526
+222,076
+136% +$11.3M
MD icon
67
Pediatrix Medical
MD
$2.11B
$19.9M 0.45%
395,806
-7,800
-2% -$381K
EXPR
68
DELISTED
Express, Inc.
EXPR
$19.8M 0.45%
42,071
+14,883
+55% +$6.57M
RF icon
69
Regions Financial
RF
$27.2B
$19.7M 0.44%
2,124,635
-594,275
-22% -$5.82M
HEES
70
DELISTED
H&E Equipment Services
HEES
$19.6M 0.44%
739,464
-19,515
-3% -$464K
EVTC icon
71
Evertec
EVTC
$1.87B
$19.6M 0.44%
883,225
+27,030
+3% +$643K
VFC icon
72
VF Corp
VFC
$5.98B
$19.3M 0.44%
411,334
-191,309
-32% -$8.83M
OXM icon
73
Oxford Industries
OXM
$580M
$18.9M 0.43%
278,364
-74,490
-21% -$4.92M
CNL
74
DELISTED
CLECO CRP (HOLDING CO)
CNL
$18.8M 0.42%
418,720
+56,475
+16% +$2.63M
INFA
75
DELISTED
INFORMATICA CORP
INFA
$18.7M 0.42%
478,940
+88,900
+23% +$3.37M
1 2
3
4 5

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Chartwell Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Chartwell Investment Partners held 381 positions worth $4.43B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q3 2013 filing shows 57 new, 153 increased, 129 reduced and 29 closed positions. Its largest new stake was SBA Communications: 332,200 shares worth $26.7M. The largest sale was FEI COMPANY, an estimated $27M.

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

  • Chartwell Investment Partners's largest Q3 2013 buy was SBA Communications: 332,200 shares worth $26.7M.
  • Chartwell Investment Partners added most to Six Flags Entertainment Corp. in Q3 2013, an estimated $32.6M increase.
  • Chartwell Investment Partners's biggest Q3 2013 reduction was FEI COMPANY, cutting an estimated $27M.
  • Chartwell Investment Partners fully exited Ultratech Inc. in Q3 2013, selling an estimated $19.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.43B portfolio in Q3 2013.
  • Chartwell Investment Partners opened 57 new positions and closed 29 in Q3 2013.
  • Chartwell Investment Partners's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Chartwell Investment Partners's 13F filing for Q3 2013, filed 4 Nov 2013.