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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
TTC icon
126
Toro Company
TTC
$9.35B
$15.2M 0.34%
558,506
+75,600
+16% +$1.92M
CAR icon
127
Avis
CAR
$4.89B
$15.1M 0.34%
525,085
-48,645
-8% -$1.45M
MKSI icon
128
MKS Inc
MKSI
$19.7B
$15M 0.34%
564,289
+195,219
+53% +$5.21M
SMTC icon
129
Semtech
SMTC
$12.6B
$14.9M 0.34%
496,681
-758,282
-60% -$23.9M
B
130
DELISTED
Barnes Group Inc.
B
$14.8M 0.33%
423,209
+57,175
+16% +$1.87M
KOP icon
131
Koppers
KOP
$1.01B
$14.8M 0.33%
346,192
+46,775
+16% +$1.84M
NPO icon
132
Enpro
NPO
$7.12B
$14.6M 0.33%
243,088
+32,850
+16% +$1.9M
NWE icon
133
NorthWestern Energy
NWE
$4.32B
$14.6M 0.33%
325,447
+43,925
+16% +$1.84M
RL icon
134
Ralph Lauren
RL
$23.6B
$14.5M 0.33%
87,850
+7,200
+9% +$1.25M
PM icon
135
Philip Morris
PM
$293B
$14.4M 0.33%
166,752
+18,100
+12% +$1.58M
MAA icon
136
Mid-America Apartment Communities
MAA
$15.5B
$14.1M 0.32%
226,008
+15,850
+8% +$1.02M
CFNL
137
DELISTED
Cardinal Financial Corp
CFNL
$14.1M 0.32%
853,314
-22,490
-3% -$372K
MTX icon
138
Minerals Technologies
MTX
$2.34B
$14.1M 0.32%
284,667
+38,475
+16% +$1.77M
CCC
139
DELISTED
Calgon Carbon Corp
CCC
$14M 0.32%
739,431
+99,950
+16% +$1.79M
FNB icon
140
FNB Corp
FNB
$6.75B
$14M 0.32%
1,156,308
+120,025
+12% +$1.51M
AKRX
141
DELISTED
Akorn Inc
AKRX
$14M 0.32%
712,037
-306,928
-30% -$4.97M
FN icon
142
Fabrinet
FN
$19.5B
$13.9M 0.31%
826,199
+111,800
+16% +$1.65M
BC icon
143
Brunswick
BC
$5.28B
$13.8M 0.31%
346,153
-115,135
-25% -$4.27M
LMNX
144
DELISTED
Luminex Corp
LMNX
$13.6M 0.31%
679,817
-17,880
-3% -$380K
CATO icon
145
Cato Corp
CATO
$65.9M
$13.5M 0.31%
484,153
+65,350
+16% +$1.78M
PIR
146
DELISTED
Pier 1 Imports, Inc.
PIR
$13.5M 0.3%
34,569
+4,280
+14% +$1.94M
ZBRA icon
147
Zebra Technologies
ZBRA
$17.2B
$13.5M 0.3%
295,955
+39,950
+16% +$1.84M
AMG icon
148
Affiliated Managers Group
AMG
$9.83B
$13.4M 0.3%
73,275
-1,550
-2% -$275K
HRI icon
149
Herc Holdings
HRI
$5.62B
$13.3M 0.3%
200,777
-100,441
-33% -$7.7M
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$11.9B
$13.1M 0.3%
181,725
-53,900
-23% -$3.58M
4 5
6
7 8

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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.