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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
-2.35%
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
$4.44B
AUM Growth
-$357M
Cap. Flow
-$183M
Cap. Flow %
-4.12%
Top 10 Hldgs %
12.03%
Holding
376
New
38
Increased
68
Reduced
201
Closed
31

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$30.4M
2
EFII
Electronics for Imaging
EFII
+$23.8M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22.6M
4
BPOP icon
Popular Inc
BPOP
+$19.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$19.1M

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$27.9M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$26.8M
3
HRI icon
Herc Holdings
HRI
+$25.2M
4
CVD
COVANCE INC.
CVD
+$23.4M
5
CAR icon
Avis
CAR
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOG
76
DELISTED
KODIAK OIL & GAS CORP
KOG
$17.7M 0.4%
1,307,437
-203,860
-13% -$3.06M
NWE icon
77
NorthWestern Energy
NWE
$4.32B
$17.7M 0.4%
390,467
-18,145
-4% -$872K
MOH icon
78
Molina Healthcare
MOH
$10B
$17.6M 0.4%
416,656
-14,275
-3% -$632K
ALK icon
79
Alaska Air
ALK
$5.66B
$17.6M 0.4%
403,755
-209,725
-34% -$9.73M
CNL
80
DELISTED
CLECO CRP (HOLDING CO)
CNL
$17.6M 0.4%
364,965
-19,010
-5% -$1.05M
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
$17.5M 0.39%
+751
New +$19.1M
HAE icon
82
Haemonetics
HAE
$3.87B
$17.4M 0.39%
498,799
+67,320
+16% +$2.4M
HBI
83
DELISTED
Hanesbrands
HBI
$17.4M 0.39%
646,180
-101,700
-14% -$2.59M
ZBRA icon
84
Zebra Technologies
ZBRA
$17.2B
$17.3M 0.39%
243,695
-67,400
-22% -$5.26M
SPNC
85
DELISTED
Spectranetics Corp
SPNC
$17.2M 0.39%
+648,850
New +$17.4M
MTN icon
86
Vail Resorts
MTN
$5.23B
$17.2M 0.39%
198,479
-6,830
-3% -$542K
EVR icon
87
Evercore
EVR
$11.9B
$17.1M 0.38%
363,518
-12,385
-3% -$642K
IPAR icon
88
Interparfums
IPAR
$3.81B
$17M 0.38%
619,566
+150,440
+32% +$4.25M
SMTC icon
89
Semtech
SMTC
$12.6B
$16.8M 0.38%
+620,555
New +$15.6M
SSNC icon
90
SS&C Technologies
SSNC
$18.7B
$16.8M 0.38%
765,132
-25,620
-3% -$567K
FFIV icon
91
F5
FFIV
$23.5B
$16.7M 0.38%
140,775
-1,125
-0.8% -$132K
PLXS icon
92
Plexus
PLXS
$7.18B
$16.7M 0.38%
452,598
-20,865
-4% -$845K
JNJ icon
93
Johnson & Johnson
JNJ
$619B
$16.7M 0.38%
156,545
-2,970
-2% -$308K
TRS icon
94
TriMas Corp
TRS
$1.45B
$16.7M 0.38%
860,384
-357,675
-29% -$9.27M
IHS
95
DELISTED
IHS INC CL-A COM STK
IHS
$16.6M 0.38%
132,975
-59,600
-31% -$8.08M
JACK icon
96
Jack in the Box
JACK
$331M
$16.5M 0.37%
242,691
-165,490
-41% -$9.96M
GATX icon
97
GATX Corp
GATX
$6.31B
$16.5M 0.37%
282,577
-75,815
-21% -$4.9M
ZWS icon
98
Zurn Elkay Water Solutions
ZWS
$8.6B
$16.5M 0.37%
1,201,209
+66,567
+6% +$915K
GLF
99
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$16.1M 0.36%
513,249
-23,820
-4% -$929K
MTD icon
100
Mettler-Toledo International
MTD
$28.5B
$15.9M 0.36%
62,040
-475
-0.8% -$125K
2 3
4
5 6

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Chartwell Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chartwell Investment Partners held 376 positions worth $4.44B, down 7.4% from $4.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners withdrew a net $183M in Q3 2014, closing 31 positions and reducing 201 holdings. Its most notable exit was Sonida Senior Living, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in First Horizon worth $31M.

  • Chartwell Investment Partners's largest Q3 2014 buy was First Horizon: 2,527,885 shares worth $31M.
  • Chartwell Investment Partners added most to Electronics for Imaging in Q3 2014, an estimated $23.8M increase.
  • Chartwell Investment Partners's biggest Q3 2014 reduction was COVANCE INC., cutting an estimated $23.4M.
  • Chartwell Investment Partners fully exited Sonida Senior Living in Q3 2014, selling an estimated $27.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.44B portfolio in Q3 2014.
  • Chartwell Investment Partners opened 38 new positions and closed 31 in Q3 2014.
  • Chartwell Investment Partners's portfolio value fell 7.4% quarter-over-quarter to $4.44B.

Based on Chartwell Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.