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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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$391B
| $16.7M | 0.43% |
+150,332
| New | +$16.6M |
|
77
Williams-Sonoma
WSM
$29.4B
| $16.7M | 0.42% |
+596,670
| New | +$16.1M |
|
|
THS
78
DELISTED
Treehouse Foods
THS
| $16.6M | 0.42% |
+253,539
| New | +$16.4M |
|
79
Avis
CAR
$4.97B
| $16.5M | 0.42% |
+573,730
| New | +$17.3M |
|
80
ON Semiconductor
ON
$31.5B
| $16.4M | 0.42% |
+2,030,525
| New | +$16.3M |
|
81
SEI Investments
SEIC
$12.6B
| $16.2M | 0.41% |
+571,115
| New | +$16.6M |
|
|
GES
82
DELISTED
Guess Inc
GES
| $16.2M | 0.41% |
+521,290
| New | +$15M |
|
83
SS&C Technologies
SSNC
$18.7B
| $16.1M | 0.41% |
+978,904
| New | +$15.2M |
|
84
Casey's General Stores
CASY
$31.8B
| $16M | 0.41% |
+265,909
| New | +$15.7M |
|
|
HEES
85
DELISTED
H&E Equipment Services
HEES
| $16M | 0.41% |
+758,979
| New | +$15.9M |
|
86
Globus Medical
GMED
$11B
| $15.9M | 0.4% |
+941,582
| New | +$14.5M |
|
87
D.R. Horton
DHI
$41.8B
| $15.7M | 0.4% |
+739,435
| New | +$17.9M |
|
|
WSTC
88
DELISTED
West Corporation
WSTC
| $15.7M | 0.4% |
+709,396
| New | +$15.5M |
|
89
Verisk Analytics
VRSK
$24.9B
| $15.5M | 0.4% |
+260,045
| New | +$15.5M |
|
90
Cathay General Bancorp
CATY
$4.32B
| $15.4M | 0.39% |
+756,920
| New | +$15M |
|
91
MGM Resorts International
MGM
$11.6B
| $15.3M | 0.39% |
+1,031,900
| New | +$14.6M |
|
92
Oceaneering
OII
$5.01B
| $15M | 0.38% |
+208,050
| New | +$14.5M |
|
93
First Horizon
FHN
$12.4B
| $14.8M | 0.38% |
+1,324,749
| New | +$14.3M |
|
94
Brunswick
BC
$5.44B
| $14.7M | 0.38% |
+461,288
| New | +$15M |
|
95
Haemonetics
HAE
$3.95B
| $14.7M | 0.37% |
+355,819
| New | +$14.4M |
|
96
Johnson & Johnson
JNJ
$611B
| $14.6M | 0.37% |
+170,474
| New | +$14.5M |
|
|
REXX
97
DELISTED
Rex Energy Corporation
REXX
| $14.6M | 0.37% |
+83,114
| New | +$13.9M |
|
|
LMNX
98
DELISTED
Luminex Corp
LMNX
| $14.4M | 0.37% |
+697,697
| New | +$12.7M |
|
99
BJ's Restaurants
BJRI
$1.45B
| $14.4M | 0.37% |
+386,939
| New | +$13.8M |
|
|
FRAN
100
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.4M | 0.37% |
+43,039
| New | +$14.6M |
|
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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.