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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
HBI
101
DELISTED
Hanesbrands
HBI
$18.4M 0.38%
747,880
-1,946,044
-72% -$40.1M
FN icon
102
Fabrinet
FN
$18.5B
$17.8M 0.37%
866,304
+82,440
+11% +$1.67M
HR
103
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.6M 0.37%
690,933
+66,055
+11% +$1.65M
SSNC icon
104
SS&C Technologies
SSNC
$18.7B
$17.5M 0.36%
790,752
-271,062
-26% -$5.61M
MMS icon
105
Maximus
MMS
$3.27B
$17.4M 0.36%
405,082
-81,024
-17% -$3.48M
CCC
106
DELISTED
Calgon Carbon Corp
CCC
$17.3M 0.36%
775,846
+71,400
+10% +$1.52M
B
107
DELISTED
Barnes Group Inc.
B
$17.1M 0.36%
444,344
+42,265
+11% +$1.61M
FTNT icon
108
Fortinet
FTNT
$123B
$17M 0.36%
3,388,455
-2,396,295
-41% -$10.7M
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$17M 0.35%
108,710
+48,725
+81% +$7.69M
MAA icon
110
Mid-America Apartment Communities
MAA
$15.5B
$17M 0.35%
232,153
+192,153
+480% +$13.6M
AVGO icon
111
Broadcom
AVGO
$1.95T
$16.9M 0.35%
2,340,750
-2,576,500
-52% -$17.3M
SIGI icon
112
Selective Insurance
SIGI
$5.7B
$16.9M 0.35%
682,259
+64,780
+10% +$1.53M
CTRX
113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.7M 0.35%
378,670
+65,500
+21% +$2.77M
JNJ icon
114
Johnson & Johnson
JNJ
$609B
$16.7M 0.35%
159,515
-51,669
-24% -$5.22M
CTRA
115
DELISTED
Coterra Energy
CTRA
$16.6M 0.35%
485,095
-114,550
-19% -$4.1M
ESE icon
116
ESCO Technologies
ESE
$8.32B
$16.6M 0.35%
477,835
+45,445
+11% +$1.56M
EIGI
117
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$16.4M 0.34%
1,074,349
-678,656
-39% -$8.99M
OXY icon
118
Occidental Petroleum
OXY
$54.3B
$16.2M 0.34%
165,130
-4,619
-3% -$434K
CVX icon
119
Chevron
CVX
$377B
$16.2M 0.34%
123,880
-5,666
-4% -$705K
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
$16.1M 0.34%
654,955
+62,100
+10% +$1.44M
FNB icon
121
FNB Corp
FNB
$6.86B
$16.1M 0.34%
1,253,891
+104,338
+9% +$1.32M
KEG
122
DELISTED
KEY ENERGY SERVICES INC
KEG
$16M 0.33%
1,755,645
+166,830
+11% +$1.52M
MTN icon
123
Vail Resorts
MTN
$5.31B
$15.8M 0.33%
205,309
-40,203
-16% -$2.82M
MTD icon
124
Mettler-Toledo International
MTD
$28.7B
$15.8M 0.33%
62,515
-200
-0.3% -$48.1K
FFIV icon
125
F5
FFIV
$23.6B
$15.8M 0.33%
141,900
-105,500
-43% -$11.4M
3 4
5
6 7

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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.