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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
+3.83%
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
$4.92B
AUM Growth
+$46.3M
Cap. Flow
-$71.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
157
Reduced
124
Closed
36

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$29.7M
2
AAP icon
Advance Auto Parts
AAP
+$28.4M
3
FNSR
Finisar Corp
FNSR
+$26.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.8M
5
FTNT icon
Fortinet
FTNT
+$25.3M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$48.7M
2
GPOR
Gulfport Energy Corp.
GPOR
+$45.7M
3
ZTS icon
Zoetis
ZTS
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$149B
$19.1M 0.39%
628,360
+2,624
+0.4% +$78.2K
VAC icon
102
Marriott Vacations Worldwide
VAC
$4.28B
$18.5M 0.38%
331,006
-140,055
-30% -$7.24M
BLMN icon
103
Bloomin' Brands
BLMN
$931M
$18.2M 0.37%
755,030
+74,770
+11% +$1.77M
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$17.5M 0.36%
1,023,365
+5,825
+0.6% +$99.6K
NWE icon
105
NorthWestern Energy
NWE
$4.32B
$17.5M 0.36%
369,492
-7,200
-2% -$325K
ZWS icon
106
Zurn Elkay Water Solutions
ZWS
$8.6B
$17.4M 0.35%
1,249,630
+162,738
+15% +$2.23M
AYI icon
107
Acuity Brands
AYI
$10.7B
$17.4M 0.35%
131,520
-30,935
-19% -$4.09M
MTX icon
108
Minerals Technologies
MTX
$2.34B
$17.3M 0.35%
268,667
-5,400
-2% -$305K
ABCO
109
DELISTED
Advisory Board Co
ABCO
$17.3M 0.35%
269,611
+2,261
+0.8% +$143K
KNGT
110
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$17.3M 0.35%
745,930
-18,945
-2% -$438K
HELE icon
111
Helen of Troy
HELE
$671M
$17.3M 0.35%
249,169
-12,330
-5% -$750K
PLXS icon
112
Plexus
PLXS
$7.18B
$17.2M 0.35%
428,408
-8,500
-2% -$347K
MTN icon
113
Vail Resorts
MTN
$5.23B
$17.1M 0.35%
245,512
+26,935
+12% +$1.91M
MXL icon
114
MaxLinear
MXL
$6.37B
$17.1M 0.35%
1,799,341
+410,926
+30% +$4.1M
NPO icon
115
Enpro
NPO
$7.12B
$16.8M 0.34%
231,198
-4,550
-2% -$323K
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.6M 0.34%
+1,100,320
New +$12.4M
KKD
117
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$16.5M 0.34%
932,257
+589,745
+172% +$10.9M
SSI
118
DELISTED
Stage Stores Inc
SSI
$16.4M 0.33%
672,045
-941,300
-58% -$20M
NVRI icon
119
Enviri
NVRI
$630M
$16.4M 0.33%
699,895
+97,285
+16% +$2.39M
FN icon
120
Fabrinet
FN
$19.5B
$16.3M 0.33%
783,864
-15,575
-2% -$295K
HRB icon
121
H&R Block
HRB
$5.82B
$16.3M 0.33%
538,920
+2,225
+0.4% +$66.8K
OXM icon
122
Oxford Industries
OXM
$560M
$16.1M 0.33%
206,474
-935
-0.5% -$72.2K
CODE
123
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$16M 0.33%
919,620
-50,685
-5% -$796K
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
$15.9M 0.32%
+691,075
New +$15.1M
ARGO
125
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.9M 0.32%
481,769
-9,532
-2% -$309K
3 4
5
6 7

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Chartwell Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Chartwell Investment Partners held 377 positions worth $4.92B, up 0.95% from $4.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2014 filing shows 31 new, 157 increased, 124 reduced and 36 closed positions. Its largest new stake was Advance Auto Parts: 234,350 shares worth $29.6M. The largest sale was Old Dominion Freight Line, an estimated $48.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chartwell Investment Partners's largest Q1 2014 buy was Advance Auto Parts: 234,350 shares worth $29.6M.
  • Chartwell Investment Partners added most to Sonida Senior Living in Q1 2014, an estimated $29.7M increase.
  • Chartwell Investment Partners's biggest Q1 2014 reduction was Amphenol, cutting an estimated $28.2M.
  • Chartwell Investment Partners fully exited Old Dominion Freight Line in Q1 2014, selling an estimated $48.7M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.92B portfolio in Q1 2014.
  • Chartwell Investment Partners opened 31 new positions and closed 36 in Q1 2014.
  • Chartwell Investment Partners's portfolio value rose 0.95% quarter-over-quarter to $4.92B.

Based on Chartwell Investment Partners's 13F filing for Q1 2014, filed 20 May 2014.