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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
-2.35%
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
$4.44B
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
NCLH icon
51
Norwegian Cruise Line
NCLH
$9.11B
$23.3M 0.52%
646,630
-5,150
-0.8% -$175K
SWFT
52
DELISTED
Swift Transportation Company
SWFT
$22.4M 0.5%
1,065,805
+268,215
+34% +$5.89M
BRS
53
DELISTED
Bristow Group, Inc.
BRS
$22.2M 0.5%
330,591
-15,195
-4% -$1.1M
CASY icon
54
Casey's General Stores
CASY
$30.4B
$22.1M 0.5%
308,209
-14,195
-4% -$985K
KNGT
55
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$21.6M 0.49%
788,515
-36,255
-4% -$993K
WCN
56
Waste Connections
WCN
$41.3B
$21.2M 0.48%
656,093
-5,062
-0.8% -$164K
TRMB icon
57
Trimble
TRMB
$13.6B
$21.2M 0.48%
694,035
-5,375
-0.8% -$175K
GE icon
58
GE Aerospace
GE
$391B
$20.6M 0.46%
167,444
-2,904
-2% -$362K
AVGO icon
59
Broadcom
AVGO
$2.02T
$20.2M 0.46%
2,323,000
-17,750
-0.8% -$139K
TSCO icon
60
Tractor Supply
TSCO
$17.8B
$20.2M 0.45%
1,639,125
+419,250
+34% +$5.23M
RL icon
61
Ralph Lauren
RL
$23.9B
$19.8M 0.45%
120,255
-950
-0.8% -$156K
AGO icon
62
Assured Guaranty
AGO
$3.66B
$19.8M 0.45%
892,000
-213,900
-19% -$4.98M
LNCE
63
DELISTED
Snyders-Lance, Inc.
LNCE
$19.6M 0.44%
740,585
+363,655
+96% +$9.77M
INCY icon
64
Incyte
INCY
$23.6B
$19.4M 0.44%
394,967
-7,805
-2% -$391K
AKRX
65
DELISTED
Akorn Inc
AKRX
$19.3M 0.43%
532,225
-452,511
-46% -$16.2M
MNRO icon
66
Monro
MNRO
$404M
$19M 0.43%
392,172
-13,380
-3% -$688K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$18.5M 0.42%
1,010,540
-8,025
-0.8% -$156K
ARGO
68
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.4M 0.41%
508,966
-23,544
-4% -$879K
SPSC icon
69
SPS Commerce
SPSC
$2.56B
$18.4M 0.41%
692,238
-24,320
-3% -$674K
PFE icon
70
Pfizer
PFE
$148B
$18.4M 0.41%
654,482
-1,940
-0.3% -$54.4K
TNL icon
71
Travel + Leisure Co
TNL
$4.75B
$18.4M 0.41%
500,313
-134,561
-21% -$4.79M
NVRI icon
72
Enviri
NVRI
$645M
$18.3M 0.41%
855,795
-107,353
-11% -$2.66M
BPOP icon
73
Popular Inc
BPOP
$11.2B
$18.2M 0.41%
+617,580
New +$19.7M
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$11.5B
$18.1M 0.41%
251,170
-1,950
-0.8% -$128K
BRKR icon
75
Bruker
BRKR
$7.84B
$18.1M 0.41%
978,900
+206,575
+27% +$4.42M
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.