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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
+11.08%
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
$4.79B
AUM Growth
+$348M
Cap. Flow
-$40.1M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
132
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$36.7M
2
EFII
Electronics for Imaging
EFII
+$30.8M
3
RCL icon
Royal Caribbean
RCL
+$27.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$27.6M
5
AKAM icon
Akamai
AKAM
+$25.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$44.5M
2
ICLR icon
Icon
ICLR
+$36.9M
3
WCC
WESCO International
WCC
+$33.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$22.3M 0.47%
+123,500
New +$19.2M
CDW icon
52
CDW
CDW
$17.9B
$22.3M 0.46%
+632,885
New +$20.5M
MTN icon
53
Vail Resorts
MTN
$5.39B
$22.1M 0.46%
242,139
+43,660
+22% +$3.79M
SPNC
54
DELISTED
Spectranetics Corp
SPNC
$22M 0.46%
636,855
-11,995
-2% -$374K
GE icon
55
GE Aerospace
GE
$396B
$22M 0.46%
181,588
+14,144
+8% +$1.74M
IBKC
56
DELISTED
IBERIABANK Corp
IBKC
$22M 0.46%
+339,010
New +$22.1M
KNGT
57
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$22M 0.46%
652,265
-136,250
-17% -$4.59M
MOH icon
58
Molina Healthcare
MOH
$10.2B
$22M 0.46%
410,076
-6,580
-2% -$319K
NWE icon
59
NorthWestern Energy
NWE
$4.25B
$21.9M 0.46%
387,342
-3,125
-0.8% -$163K
LOPE icon
60
Grand Canyon Education
LOPE
$3.92B
$21.8M 0.46%
+467,080
New +$20.8M
CVSA
61
Covista Inc
CVSA
$4.42B
$21.7M 0.45%
457,925
+298,450
+187% +$14M
BRS
62
DELISTED
Bristow Group, Inc.
BRS
$21.6M 0.45%
327,916
-2,675
-0.8% -$181K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$21M 0.44%
1,012,870
+2,330
+0.2% +$44.8K
LEN icon
64
Lennar Class A
LEN
$21.2B
$21M 0.44%
492,382
-246,593
-33% -$10.2M
ENDP
65
DELISTED
Endo International plc
ENDP
$20.9M 0.44%
289,775
+109,800
+61% +$7.52M
MINI
66
DELISTED
Mobile Mini Inc
MINI
$20.9M 0.44%
+515,677
New +$20.8M
CLC
67
DELISTED
Clarcor
CLC
$20.8M 0.44%
312,588
+92,130
+42% +$5.98M
PFE icon
68
Pfizer
PFE
$147B
$20.4M 0.43%
689,818
+35,336
+5% +$1.01M
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.3M 0.42%
580,698
-307,488
-35% -$10.8M
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
$20.3M 0.42%
430,190
+58,140
+16% +$2.42M
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20.1M 0.42%
505,035
-3,931
-0.8% -$153K
ESE icon
72
ESCO Technologies
ESE
$8.49B
$20.1M 0.42%
543,520
+86,825
+19% +$3.11M
CPLA
73
DELISTED
Capella Education Company
CPLA
$20M 0.42%
260,125
+12,288
+5% +$845K
GNRC icon
74
Generac Holdings
GNRC
$12.8B
$19.9M 0.42%
+425,260
New +$18.6M
CNL
75
DELISTED
CLECO CRP (HOLDING CO)
CNL
$19.8M 0.41%
362,140
-2,825
-0.8% -$149K
1 2
3
4 5

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Chartwell Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Chartwell Investment Partners held 397 positions worth $4.79B, up 7.8% from $4.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q4 2014 filing shows 52 new, 132 increased, 134 reduced and 38 closed positions. Its largest new stake was Belden: 518,395 shares worth $40.9M. The largest sale was PrivateBancorp Inc, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chartwell Investment Partners's largest Q4 2014 buy was Belden: 518,395 shares worth $40.9M.
  • Chartwell Investment Partners added most to Electronics for Imaging in Q4 2014, an estimated $30.8M increase.
  • Chartwell Investment Partners's biggest Q4 2014 reduction was WESCO International, cutting an estimated $33.8M.
  • Chartwell Investment Partners fully exited PrivateBancorp Inc in Q4 2014, selling an estimated $44.5M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.79B portfolio in Q4 2014.
  • Chartwell Investment Partners opened 52 new positions and closed 38 in Q4 2014.
  • Chartwell Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $4.79B.

Based on Chartwell Investment Partners's 13F filing for Q4 2014, filed 9 Feb 2015.