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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
DKS icon
76
Dick's Sporting Goods
DKS
$17.8B
$18.5M 0.42%
347,000
-945
-0.3% -$47.6K
TRMB icon
77
Trimble
TRMB
$13.6B
$18.5M 0.42%
623,170
-187,875
-23% -$5.14M
ZION icon
78
Zions Bancorporation
ZION
$10.3B
$18.5M 0.42%
674,099
-46,055
-6% -$1.34M
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
$18.4M 0.42%
344,428
-135,476
-28% -$6.89M
KDN
80
DELISTED
KAYDON CORP
KDN
$18.2M 0.41%
511,325
+47,680
+10% +$1.47M
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
$17.9M 0.4%
842,065
-58,875
-7% -$1.12M
AME icon
82
Ametek
AME
$57.6B
$17.8M 0.4%
387,604
-10,875
-3% -$490K
GIII icon
83
G-III Apparel Group
GIII
$1.51B
$17.8M 0.4%
653,010
+89,350
+16% +$2.27M
CAKE icon
84
Cheesecake Factory
CAKE
$5.34B
$17.7M 0.4%
+402,275
New +$17.3M
GMED icon
85
Globus Medical
GMED
$11B
$17.6M 0.4%
1,006,782
+65,200
+7% +$1.13M
REXX
86
DELISTED
Rex Energy Corporation
REXX
$17.5M 0.4%
78,475
-4,639
-6% -$937K
COO icon
87
Cooper Companies
COO
$14.3B
$17.5M 0.39%
538,408
+61,400
+13% +$1.98M
MTD icon
88
Mettler-Toledo International
MTD
$28.5B
$17.3M 0.39%
72,170
-23,200
-24% -$5.23M
SEIC icon
89
SEI Investments
SEIC
$12.6B
$17.2M 0.39%
557,965
-13,150
-2% -$405K
CATY icon
90
Cathay General Bancorp
CATY
$4.26B
$17.2M 0.39%
737,485
-19,435
-3% -$449K
AAPL icon
91
Apple
AAPL
$4.56T
$17.2M 0.39%
1,008,560
+83,020
+9% +$1.38M
PRGO icon
92
Perrigo
PRGO
$1.74B
$17.1M 0.39%
138,300
-15,400
-10% -$1.92M
JNJ icon
93
Johnson & Johnson
JNJ
$619B
$17M 0.38%
196,374
+25,900
+15% +$2.32M
SSNC icon
94
SS&C Technologies
SSNC
$18.7B
$17M 0.38%
891,924
-86,980
-9% -$1.58M
AYI icon
95
Acuity Brands
AYI
$10.7B
$16.9M 0.38%
183,960
-4,825
-3% -$422K
PLXS icon
96
Plexus
PLXS
$7.18B
$16.8M 0.38%
451,283
+61,150
+16% +$2.08M
FFIV icon
97
F5
FFIV
$23.5B
$16.8M 0.38%
+195,275
New +$16.6M
THS
98
DELISTED
Treehouse Foods
THS
$16.7M 0.38%
249,569
-3,970
-2% -$274K
ALK icon
99
Alaska Air
ALK
$5.66B
$16.7M 0.38%
531,850
+36,200
+7% +$1.08M
LAZ icon
100
Lazard
LAZ
$4.22B
$16.5M 0.37%
458,615
+234,075
+104% +$8.31M
2 3
4
5 6

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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.