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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
VRSK icon
101
Verisk Analytics
VRSK
$24.7B
$16.4M 0.37%
252,720
-7,325
-3% -$462K
HAE icon
102
Haemonetics
HAE
$3.86B
$16.4M 0.37%
411,244
+55,425
+16% +$2.33M
GATX icon
103
GATX Corp
GATX
$6.31B
$16.3M 0.37%
342,168
+46,250
+16% +$2.14M
WAT icon
104
Waters Corp
WAT
$39.2B
$16.2M 0.36%
152,125
+16,425
+12% +$1.68M
OXY icon
105
Occidental Petroleum
OXY
$55.7B
$16.1M 0.36%
180,046
+17,807
+11% +$1.53M
ITGR icon
106
Integer Holdings
ITGR
$4.29B
$16.1M 0.36%
518,004
+70,701
+16% +$2.29M
FICO icon
107
Fair Isaac
FICO
$22.3B
$15.9M 0.36%
288,239
-159,860
-36% -$8.2M
SIGI icon
108
Selective Insurance
SIGI
$5.77B
$15.9M 0.36%
649,969
+87,550
+16% +$2.13M
TNGO
109
DELISTED
Tangoe, Inc.
TNGO
$15.9M 0.36%
+665,868
New +$12.9M
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$15.9M 0.36%
136,525
-2,425
-2% -$266K
INCY icon
111
Incyte
INCY
$24B
$15.8M 0.36%
415,444
+1,005
+0.2% +$29.7K
FLS icon
112
Flowserve
FLS
$10B
$15.8M 0.36%
253,475
+12,650
+5% +$732K
MENT
113
DELISTED
Mentor Graphics Corp
MENT
$15.7M 0.35%
671,023
+132,170
+25% +$2.83M
CVX icon
114
Chevron
CVX
$371B
$15.7M 0.35%
128,926
+8,000
+7% +$983K
OZK icon
115
Bank OZK
OZK
$5.63B
$15.7M 0.35%
653,202
+69,000
+12% +$1.62M
HELE icon
116
Helen of Troy
HELE
$671M
$15.7M 0.35%
353,753
+98,344
+39% +$4.14M
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.6M 0.35%
506,148
+68,287
+16% +$2.13M
JACK icon
118
Jack in the Box
JACK
$331M
$15.6M 0.35%
389,686
-210,575
-35% -$8.48M
AGO icon
119
Assured Guaranty
AGO
$3.66B
$15.5M 0.35%
+827,210
New +$17.5M
AREX
120
DELISTED
Approach Resources Inc.
AREX
$15.5M 0.35%
589,650
-104,055
-15% -$2.63M
OPLN
121
Openlane
OPLN
$4.62B
$15.5M 0.35%
+1,449,731
New +$14.5M
TRNX
122
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$15.5M 0.35%
799,998
+181,060
+29% +$3.37M
ARUN
123
DELISTED
ARUBA NETWORKS, INC.
ARUN
$15.4M 0.35%
924,876
-184,685
-17% -$3.22M
GES
124
DELISTED
Guess Inc
GES
$15.4M 0.35%
515,070
-6,220
-1% -$194K
CERN
125
DELISTED
Cerner Corp
CERN
$15.2M 0.34%
+289,650
New +$14.1M
3 4
5
6 7

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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.