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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
+3.22%
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
$4.8B
AUM Growth
-$125M
Cap. Flow
-$257M
Cap. Flow %
-5.36%
Top 10 Hldgs %
12.1%
Holding
369
New
28
Increased
107
Reduced
151
Closed
31

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$47.9M
2
BC icon
Brunswick
BC
+$23.5M
3
DBI icon
Designer Brands
DBI
+$23.4M
4
MNRO icon
Monro
MNRO
+$22.2M
5
SWFT
Swift Transportation Company
SWFT
+$19.3M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$68.9M
2
GPI icon
Group 1 Automotive
GPI
+$41.2M
3
HBI
Hanesbrands
HBI
+$40.1M
4
BEAV
B/E Aerospace Inc
BEAV
+$26.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Consumer Discretionary 15.9%
3 Financials 13.97%
4 Technology 13.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOG
76
DELISTED
KODIAK OIL & GAS CORP
KOG
$22M 0.46%
1,511,297
-1,002,733
-40% -$13M
TNL icon
77
Travel + Leisure Co
TNL
$4.78B
$21.7M 0.45%
634,874
-2,991
-0.5% -$98.2K
EVR icon
78
Evercore
EVR
$12.4B
$21.7M 0.45%
375,903
-75,745
-17% -$4.16M
MNRO icon
79
Monro
MNRO
$400M
$21.6M 0.45%
+405,552
New +$22.2M
GE icon
80
GE Aerospace
GE
$392B
$21.5M 0.45%
170,348
-5,781
-3% -$735K
WCN
81
Waste Connections
WCN
$41.9B
$21.4M 0.45%
661,155
-108,863
-14% -$3.27M
NWE icon
82
NorthWestern Energy
NWE
$4.28B
$21.3M 0.44%
408,612
+39,120
+11% +$1.88M
DFRG
83
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$21.1M 0.44%
764,763
-153,900
-17% -$4.1M
CRZO
84
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20.8M 0.43%
299,596
-59,754
-17% -$3.46M
DBI icon
85
Designer Brands
DBI
$338M
$20.7M 0.43%
+741,365
New +$23.4M
NCLH icon
86
Norwegian Cruise Line
NCLH
$9.2B
$20.7M 0.43%
651,780
+43,965
+7% +$1.42M
PLXS icon
87
Plexus
PLXS
$7.42B
$20.5M 0.43%
473,463
+45,055
+11% +$1.88M
SWFT
88
DELISTED
Swift Transportation Company
SWFT
$20.1M 0.42%
+797,590
New +$19.3M
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$19.9M 0.41%
1,018,565
-4,800
-0.5% -$87.1K
KNGT
90
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$19.6M 0.41%
824,770
+78,840
+11% +$1.87M
ARGO
91
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19.6M 0.41%
532,510
+50,741
+11% +$1.73M
HEES
92
DELISTED
H&E Equipment Services
HEES
$19.5M 0.41%
537,746
-214,828
-29% -$7.87M
MTX icon
93
Minerals Technologies
MTX
$2.33B
$19.5M 0.41%
297,177
+28,510
+11% +$1.78M
RL icon
94
Ralph Lauren
RL
$22.6B
$19.5M 0.41%
121,205
-550
-0.5% -$84.8K
VYX icon
95
NCR Voyix
VYX
$1.2B
$19.3M 0.4%
896,679
-4,198
-0.5% -$84.8K
MOH icon
96
Molina Healthcare
MOH
$10B
$19.2M 0.4%
430,931
-86,469
-17% -$3.5M
BRKR icon
97
Bruker
BRKR
$7.83B
$18.7M 0.39%
+772,325
New +$16.8M
NPO icon
98
Enpro
NPO
$7.04B
$18.7M 0.39%
255,563
+24,365
+11% +$1.75M
ALOG
99
DELISTED
Analogic Corp
ALOG
$18.5M 0.39%
236,346
+61,980
+36% +$4.72M
PFE icon
100
Pfizer
PFE
$145B
$18.5M 0.39%
656,422
+28,062
+4% +$800K
2 3
4
5 6

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Chartwell Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chartwell Investment Partners held 369 positions worth $4.8B, down 2.5% from $4.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners withdrew a net $257M in Q2 2014, closing 31 positions and reducing 151 holdings. Its most notable exit was Finisar Corp, an estimated $68.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Chartwell Investment Partners opened a new position in Allergan plc worth $51.6M.

  • Chartwell Investment Partners's largest Q2 2014 buy was Allergan plc: 231,460 shares worth $51.6M.
  • Chartwell Investment Partners added most to Brunswick in Q2 2014, an estimated $23.5M increase.
  • Chartwell Investment Partners's biggest Q2 2014 reduction was Hanesbrands, cutting an estimated $40.1M.
  • Chartwell Investment Partners fully exited Finisar Corp in Q2 2014, selling an estimated $68.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.8B portfolio in Q2 2014.
  • Chartwell Investment Partners opened 28 new positions and closed 31 in Q2 2014.
  • Chartwell Investment Partners's portfolio value fell 2.5% quarter-over-quarter to $4.8B.

Based on Chartwell Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.