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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
AKRX
101
DELISTED
Akorn Inc
AKRX
$17.9M 0.37%
728,567
+16,530
+2% +$374K
OZK icon
102
Bank OZK
OZK
$5.67B
$17.9M 0.37%
630,992
-22,210
-3% -$576K
MTD icon
103
Mettler-Toledo International
MTD
$28.3B
$17.8M 0.37%
73,415
+1,245
+2% +$304K
AYI icon
104
Acuity Brands
AYI
$10.7B
$17.8M 0.36%
162,455
-21,505
-12% -$2.19M
REXX
105
DELISTED
Rex Energy Corporation
REXX
$17.7M 0.36%
89,930
+11,455
+15% +$2.36M
GATX icon
106
GATX Corp
GATX
$6.36B
$17.3M 0.35%
330,697
-11,471
-3% -$577K
HBAN icon
107
Huntington Bancshares
HBAN
$35.6B
$17.2M 0.35%
1,780,940
-1,493,825
-46% -$13.4M
TTC icon
108
Toro Company
TTC
$9.45B
$17.2M 0.35%
539,766
-18,740
-3% -$553K
VOLC
109
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$17.1M 0.35%
783,533
+249,845
+47% +$5.53M
SIGI icon
110
Selective Insurance
SIGI
$5.76B
$17M 0.35%
629,729
-20,240
-3% -$532K
ABCO
111
DELISTED
Advisory Board Co
ABCO
$17M 0.35%
+267,350
New +$17M
AWAY
112
DELISTED
HOMEAWAY INC COM
AWAY
$16.9M 0.35%
+414,260
New +$14.1M
NVRI icon
113
Enviri
NVRI
$648M
$16.9M 0.35%
+602,610
New +$16.2M
VRSK icon
114
Verisk Analytics
VRSK
$24.1B
$16.9M 0.35%
256,525
+3,805
+2% +$250K
HAE icon
115
Haemonetics
HAE
$3.97B
$16.8M 0.34%
398,349
-12,895
-3% -$531K
VYX icon
116
NCR Voyix
VYX
$1.2B
$16.7M 0.34%
801,528
-101,989
-11% -$2.27M
OXM icon
117
Oxford Industries
OXM
$574M
$16.7M 0.34%
207,409
-70,955
-25% -$5.17M
AME icon
118
Ametek
AME
$58.1B
$16.6M 0.34%
314,474
-73,130
-19% -$3.53M
MTX icon
119
Minerals Technologies
MTX
$2.4B
$16.5M 0.34%
274,067
-10,600
-4% -$598K
OPLN
120
Openlane
OPLN
$4.7B
$16.5M 0.34%
1,471,660
+21,929
+2% +$238K
MTN icon
121
Vail Resorts
MTN
$5.36B
$16.4M 0.34%
218,577
+64,154
+42% +$4.63M
FN icon
122
Fabrinet
FN
$19.1B
$16.4M 0.34%
799,439
-26,760
-3% -$495K
ARGO
123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16.4M 0.34%
491,301
-14,847
-3% -$474K
OXY icon
124
Occidental Petroleum
OXY
$56.4B
$16.4M 0.34%
179,670
-376
-0.2% -$34.3K
BLMN icon
125
Bloomin' Brands
BLMN
$943M
$16.3M 0.34%
+680,260
New +$16.4M
3 4
5
6 7

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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.