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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
NDSN icon
51
Nordson
NDSN
$17.2B
$26.2M 0.55%
327,205
-1,125
-0.3% -$86.5K
IHS
52
DELISTED
IHS INC CL-A COM STK
IHS
$26.1M 0.54%
192,575
-600
-0.3% -$74.9K
TRMB icon
53
Trimble
TRMB
$13.8B
$25.8M 0.54%
699,410
-2,375
-0.3% -$88.8K
NVRI icon
54
Enviri
NVRI
$672M
$25.6M 0.53%
963,148
+263,253
+38% +$6.73M
ZBRA icon
55
Zebra Technologies
ZBRA
$17.1B
$25.6M 0.53%
311,095
+29,485
+10% +$2.15M
JPM icon
56
JPMorgan Chase
JPM
$958B
$25.3M 0.53%
439,599
+22,298
+5% +$1.25M
FLS icon
57
Flowserve
FLS
$10.2B
$25.3M 0.53%
340,555
+50,350
+17% +$3.82M
EFII
58
DELISTED
Electronics for Imaging
EFII
$25.3M 0.53%
559,170
+352,195
+170% +$14.2M
HRI icon
59
Herc Holdings
HRI
$5.76B
$25.2M 0.52%
299,307
-1,408
-0.5% -$119K
CRI icon
60
Carter's
CRI
$1.45B
$24.6M 0.51%
357,445
-1,150
-0.3% -$83.5K
JACK icon
61
Jack in the Box
JACK
$331M
$24.4M 0.51%
408,181
+38,930
+11% +$2.23M
GLF
62
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$24.3M 0.51%
537,069
+51,185
+11% +$2.3M
HAIN icon
63
Hain Celestial
HAIN
$47.8M
$24.2M 0.5%
545,092
+19,700
+4% +$877K
THS
64
DELISTED
Treehouse Foods
THS
$24.1M 0.5%
301,454
+24,730
+9% +$1.84M
GATX icon
65
GATX Corp
GATX
$6.4B
$24M 0.5%
358,392
+34,145
+11% +$2.23M
SEIC icon
66
SEI Investments
SEIC
$12.6B
$23.3M 0.49%
712,035
+269,625
+61% +$8.68M
CAR icon
67
Avis
CAR
$4.97B
$23.1M 0.48%
387,735
-321,550
-45% -$17.6M
AAPL icon
68
Apple
AAPL
$4.53T
$22.8M 0.48%
983,080
-78,260
-7% -$1.67M
INCY icon
69
Incyte
INCY
$24.4B
$22.7M 0.47%
402,772
+262,598
+187% +$13.4M
REXX
70
DELISTED
Rex Energy Corporation
REXX
$22.7M 0.47%
128,127
-25,636
-17% -$4.98M
CASY icon
71
Casey's General Stores
CASY
$31.9B
$22.7M 0.47%
322,404
+30,680
+11% +$2.12M
SPSC icon
72
SPS Commerce
SPSC
$2.67B
$22.6M 0.47%
716,558
+321,558
+81% +$8.99M
CNL
73
DELISTED
CLECO CRP (HOLDING CO)
CNL
$22.6M 0.47%
383,975
-13,800
-3% -$719K
HXL icon
74
Hexcel
HXL
$7.94B
$22.3M 0.46%
544,452
-109,357
-17% -$4.55M
CPAY icon
75
Corpay
CPAY
$25.9B
$22.1M 0.46%
167,629
-182,962
-52% -$22.4M
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.