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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
+10.98%
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
$4.88B
AUM Growth
+$448M
Cap. Flow
+$32.6M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
122
Reduced
137
Closed
48

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$36.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$36.3M
3
PVTB
PrivateBancorp Inc
PVTB
+$31.2M
4
BC icon
Brunswick
BC
+$31.1M
5
ECPG icon
Encore Capital Group
ECPG
+$25.4M

Top Sells

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$23.3M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$23.3M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$22.3M
4
LRN icon
Stride
LRN
+$21.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Consumer Discretionary 16.44%
3 Technology 16.05%
4 Financials 13.68%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
76
Euronet Worldwide
EEFT
$2.73B
$21.1M 0.43%
441,785
-79,090
-15% -$3.55M
TNL icon
77
Travel + Leisure Co
TNL
$4.74B
$21.1M 0.43%
634,653
-181,674
-22% -$5.56M
LAZ icon
78
Lazard
LAZ
$4.22B
$21.1M 0.43%
465,780
+7,165
+2% +$290K
CASY icon
79
Casey's General Stores
CASY
$30.8B
$20.9M 0.43%
297,499
-9,985
-3% -$731K
GMED icon
80
Globus Medical
GMED
$11B
$20.8M 0.43%
1,029,852
+23,070
+2% +$428K
ALK icon
81
Alaska Air
ALK
$5.66B
$20.7M 0.42%
564,680
+32,830
+6% +$1.17M
CERN
82
DELISTED
Cerner Corp
CERN
$20.6M 0.42%
369,335
+79,685
+28% +$4.47M
DKS icon
83
Dick's Sporting Goods
DKS
$17.8B
$20.5M 0.42%
352,400
+5,400
+2% +$295K
FLS icon
84
Flowserve
FLS
$9.98B
$20.3M 0.42%
257,480
+4,005
+2% +$278K
CATY icon
85
Cathay General Bancorp
CATY
$4.25B
$20M 0.41%
749,795
+12,310
+2% +$312K
CAKE icon
86
Cheesecake Factory
CAKE
$5.34B
$19.7M 0.4%
408,065
+5,790
+1% +$271K
FFIV icon
87
F5
FFIV
$23.5B
$19.6M 0.4%
215,550
+20,275
+10% +$1.73M
THS
88
DELISTED
Treehouse Foods
THS
$19.6M 0.4%
283,859
+34,290
+14% +$2.41M
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$19.5M 0.4%
174,980
+155,135
+782% +$15.4M
EXLS icon
90
EXL Service
EXLS
$5.25B
$19.2M 0.39%
+3,481,575
New +$19.1M
JNJ icon
91
Johnson & Johnson
JNJ
$620B
$19.2M 0.39%
209,959
+13,585
+7% +$1.25M
PLXS icon
92
Plexus
PLXS
$7.18B
$18.9M 0.39%
436,908
-14,375
-3% -$570K
CNL
93
DELISTED
CLECO CRP (HOLDING CO)
CNL
$18.9M 0.39%
405,685
-13,035
-3% -$599K
JACK icon
94
Jack in the Box
JACK
$331M
$18.8M 0.39%
376,601
-13,085
-3% -$577K
MENT
95
DELISTED
Mentor Graphics Corp
MENT
$18.7M 0.38%
776,103
+105,080
+16% +$2.37M
RL icon
96
Ralph Lauren
RL
$23.6B
$18.5M 0.38%
105,030
+17,180
+20% +$2.93M
PFE icon
97
Pfizer
PFE
$149B
$18.2M 0.37%
625,736
-157,483
-20% -$4.58M
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
$18.1M 0.37%
167,860
-45,595
-21% -$4.93M
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$18M 0.37%
1,017,540
-412,910
-29% -$6.95M
NCLH icon
100
Norwegian Cruise Line
NCLH
$8.9B
$17.9M 0.37%
+506,075
New +$16.4M
2 3
4
5 6

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Chartwell Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Chartwell Investment Partners held 394 positions worth $4.88B, up 10% from $4.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q4 2013 filing shows 42 new, 122 increased, 137 reduced and 48 closed positions. Its largest new stake was Zoetis: 1,148,825 shares worth $37.6M. The largest sale was Denbury Resources, Inc., an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Chartwell Investment Partners's largest Q4 2013 buy was Zoetis: 1,148,825 shares worth $37.6M.
  • Chartwell Investment Partners added most to Brunswick in Q4 2013, an estimated $31.1M increase.
  • Chartwell Investment Partners's biggest Q4 2013 reduction was Old Dominion Freight Line, cutting an estimated $22.3M.
  • Chartwell Investment Partners fully exited Denbury Resources, Inc. in Q4 2013, selling an estimated $23.3M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.88B portfolio in Q4 2013.
  • Chartwell Investment Partners opened 42 new positions and closed 48 in Q4 2013.
  • Chartwell Investment Partners's portfolio value rose 10% quarter-over-quarter to $4.88B.

Based on Chartwell Investment Partners's 13F filing for Q4 2013, filed 10 Feb 2014.