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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
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$11.6B
$15.7M 0.33%
253,120
+32,500
+15% +$1.96M
CMCO icon
127
Columbus McKinnon
CMCO
$580M
$15.6M 0.32%
575,557
+71,637
+14% +$1.96M
VRSK icon
128
Verisk Analytics
VRSK
$25.1B
$15.5M 0.32%
258,725
-625
-0.2% -$37.4K
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.5M 0.32%
981,113
-119,207
-11% -$1.7M
TRIB
130
Trinity Biotech
TRIB
$7.51M
$15.5M 0.32%
4,483
+1,815
+68% +$6.45M
CAMP
131
DELISTED
CalAmp Corp.
CAMP
$15.5M 0.32%
31,053
-2,516
-7% -$1.18M
ININ
132
DELISTED
Interactive Intelligence Group, inc.
ININ
$15.4M 0.32%
274,268
+138,690
+102% +$7.94M
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$8.49B
$15.4M 0.32%
1,134,642
-114,988
-9% -$1.53M
UMBF icon
134
UMB Financial
UMBF
$11.3B
$15.3M 0.32%
241,731
+23,095
+11% +$1.38M
HAE icon
135
Haemonetics
HAE
$3.88B
$15.2M 0.32%
431,479
+40,935
+10% +$1.37M
PSB
136
DELISTED
PS Business Parks, Inc.
PSB
$15.2M 0.32%
182,020
+17,205
+10% +$1.45M
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
$15.1M 0.31%
841,315
+80,213
+11% +$1.39M
THOR
138
DELISTED
THORATEC CORPORATION
THOR
$14.8M 0.31%
425,551
-239,749
-36% -$7.99M
PNFP icon
139
Pinnacle Financial Partners Inc
PNFP
$16.5B
$14.8M 0.31%
375,530
+68,250
+22% +$2.45M
ABCO
140
DELISTED
Advisory Board Co
ABCO
$14.7M 0.31%
284,252
+14,641
+5% +$792K
TSCO icon
141
Tractor Supply
TSCO
$16.8B
$14.7M 0.31%
+1,219,875
New +$16M
MSA icon
142
Mine Safety
MSA
$7.42B
$14.6M 0.31%
254,668
-167,940
-40% -$9.21M
EE
143
DELISTED
El Paso Electric Company
EE
$14.4M 0.3%
359,315
+32,850
+10% +$1.22M
CLC
144
DELISTED
Clarcor
CLC
$14.3M 0.3%
230,623
+21,920
+11% +$1.27M
BLMN icon
145
Bloomin' Brands
BLMN
$774M
$14.1M 0.29%
628,329
-126,701
-17% -$2.8M
SSI
146
DELISTED
Stage Stores Inc
SSI
$14M 0.29%
747,520
+75,475
+11% +$1.51M
KOP icon
147
Koppers
KOP
$976M
$13.9M 0.29%
363,052
+34,575
+11% +$1.35M
IPAR icon
148
Interparfums
IPAR
$4B
$13.9M 0.29%
469,126
+221,151
+89% +$7.06M
EAT icon
149
Brinker International
EAT
$9.66B
$13.8M 0.29%
+284,155
New +$14.2M
SYKE
150
DELISTED
SYKES Enterprises Inc
SYKE
$13.7M 0.29%
630,244
+59,985
+11% +$1.22M
4 5
6
7 8

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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.