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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
ESE icon
101
ESCO Technologies
ESE
$8.5B
$15.9M 0.36%
456,695
-21,140
-4% -$735K
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.8M 0.36%
1,287,853
+306,740
+31% +$3.56M
TIF
103
DELISTED
Tiffany & Co.
TIF
$15.8M 0.36%
163,850
+89,200
+119% +$8.89M
DBI icon
104
Designer Brands
DBI
$336M
$15.8M 0.36%
524,035
-217,330
-29% -$6.23M
CTRA
105
DELISTED
Coterra Energy
CTRA
$15.7M 0.35%
481,395
-3,700
-0.8% -$124K
ABCO
106
DELISTED
Advisory Board Co
ABCO
$15.7M 0.35%
337,437
+53,185
+19% +$2.62M
HR
107
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.6M 0.35%
660,388
-30,545
-4% -$757K
CPLA
108
DELISTED
Capella Education Company
CPLA
$15.5M 0.35%
+247,837
New +$15.4M
GK
109
DELISTED
G&K Services Inc
GK
$15.4M 0.35%
278,476
+73,355
+36% +$3.9M
GIII icon
110
G-III Apparel Group
GIII
$1.51B
$15.2M 0.34%
366,300
-314,070
-46% -$12.9M
OXY icon
111
Occidental Petroleum
OXY
$55.7B
$15.1M 0.34%
163,601
-1,529
-0.9% -$147K
NPO icon
112
Enpro
NPO
$7.12B
$14.8M 0.33%
244,253
-11,310
-4% -$770K
CVX icon
113
Chevron
CVX
$371B
$14.8M 0.33%
123,755
-125
-0.1% -$15.9K
MAA icon
114
Mid-America Apartment Communities
MAA
$15.5B
$14.7M 0.33%
223,733
-8,420
-4% -$600K
SONC
115
DELISTED
Sonic Corp
SONC
$14.5M 0.33%
+648,010
New +$14M
SIGI icon
116
Selective Insurance
SIGI
$5.77B
$14.4M 0.33%
652,174
-30,085
-4% -$711K
FNB icon
117
FNB Corp
FNB
$6.75B
$14.4M 0.33%
1,203,461
-50,430
-4% -$625K
ITGR icon
118
Integer Holdings
ITGR
$4.29B
$14.4M 0.32%
370,714
-297,371
-45% -$12.7M
CCC
119
DELISTED
Calgon Carbon Corp
CCC
$14.4M 0.32%
741,521
-34,325
-4% -$733K
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
$14.3M 0.32%
626,160
-28,795
-4% -$679K
EEFT icon
121
Euronet Worldwide
EEFT
$2.73B
$14M 0.32%
293,485
-274,700
-48% -$13.7M
HXL icon
122
Hexcel
HXL
$7.79B
$14M 0.32%
352,722
-191,730
-35% -$7.56M
HEES
123
DELISTED
H&E Equipment Services
HEES
$14M 0.32%
347,236
-190,510
-35% -$7.42M
MRK icon
124
Merck
MRK
$317B
$14M 0.31%
247,192
+17,334
+8% +$973K
CRZO
125
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.9M 0.31%
259,026
-40,570
-14% -$2.48M
3 4
5
6 7

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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.