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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
NWE icon
126
NorthWestern Energy
NWE
$4.32B
$16.3M 0.33%
376,692
+51,245
+16% +$2.29M
INFA
127
DELISTED
INFORMATICA CORP
INFA
$16.3M 0.33%
392,120
-86,820
-18% -$3.38M
CVX icon
128
Chevron
CVX
$371B
$16M 0.33%
128,471
-455
-0.4% -$55K
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
$15.9M 0.33%
604,430
-237,635
-28% -$5.42M
MMS icon
130
Maximus
MMS
$3.06B
$15.9M 0.33%
361,611
+154,560
+75% +$7.12M
ALOG
131
DELISTED
Analogic Corp
ALOG
$15.7M 0.32%
177,791
+43,541
+32% +$3.96M
B
132
DELISTED
Barnes Group Inc.
B
$15.7M 0.32%
410,204
-13,005
-3% -$475K
CFNL
133
DELISTED
Cardinal Financial Corp
CFNL
$15.7M 0.32%
870,334
+17,020
+2% +$290K
GMCR
134
DELISTED
KEURIG GREEN MTN INC
GMCR
$15.6M 0.32%
+207,125
New +$14.1M
HRB icon
135
H&R Block
HRB
$5.82B
$15.6M 0.32%
536,695
+244,945
+84% +$6.96M
ZBRA icon
136
Zebra Technologies
ZBRA
$17.2B
$15.5M 0.32%
287,135
-8,820
-3% -$442K
KOP icon
137
Koppers
KOP
$1.01B
$15.3M 0.31%
335,002
-11,190
-3% -$507K
SEIC icon
138
SEI Investments
SEIC
$12.6B
$15.3M 0.31%
440,285
-117,680
-21% -$3.91M
MAA icon
139
Mid-America Apartment Communities
MAA
$15.5B
$15.2M 0.31%
249,668
+23,660
+10% +$1.48M
ARUN
140
DELISTED
ARUBA NETWORKS, INC.
ARUN
$15.1M 0.31%
844,551
-80,325
-9% -$1.44M
ESE icon
141
ESCO Technologies
ESE
$8.5B
$15.1M 0.31%
+440,915
New +$15.2M
PRGS icon
142
Progress Software
PRGS
$1.71B
$15M 0.31%
579,336
-260,725
-31% -$6.75M
CATO icon
143
Cato Corp
CATO
$65.9M
$14.9M 0.31%
468,393
-15,760
-3% -$485K
GDOT icon
144
Green Dot
GDOT
$759M
$14.9M 0.3%
+590,955
New +$13.8M
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
$14.9M 0.3%
776,227
-26,835
-3% -$470K
CCC
146
DELISTED
Calgon Carbon Corp
CCC
$14.8M 0.3%
718,521
-20,910
-3% -$417K
PM icon
147
Philip Morris
PM
$293B
$14.5M 0.3%
166,442
-310
-0.2% -$27.1K
MXL icon
148
MaxLinear
MXL
$6.37B
$14.5M 0.3%
1,388,415
+207,387
+18% +$1.78M
IMPV
149
DELISTED
Imperva, Inc.
IMPV
$14.4M 0.3%
+299,256
New +$12.6M
UMBF icon
150
UMB Financial
UMBF
$11B
$14.3M 0.29%
223,111
-7,515
-3% -$456K
4 5
6
7 8

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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.