We are live on ! Find out more
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
CLC
126
DELISTED
Clarcor
CLC
$13.9M 0.31%
220,458
-10,165
-4% -$629K
WST icon
127
West Pharmaceutical
WST
$24.5B
$13.7M 0.31%
+306,900
New +$13M
FNBC
128
DELISTED
First NBC Bank Holding Company
FNBC
$13.7M 0.31%
+418,510
New +$13.6M
BLT
129
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$13.7M 0.31%
904,953
-41,875
-4% -$624K
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
$13.4M 0.3%
140,695
-206,994
-60% -$20.5M
CMCO icon
131
Columbus McKinnon
CMCO
$599M
$13.3M 0.3%
603,542
+27,985
+5% +$706K
PNFP icon
132
Pinnacle Financial Partners Inc
PNFP
$16.1B
$13.3M 0.3%
367,205
-8,325
-2% -$306K
PSB
133
DELISTED
PS Business Parks, Inc.
PSB
$13.3M 0.3%
174,045
-7,975
-4% -$650K
UMPQ
134
DELISTED
Umpqua Holdings Corp
UMPQ
$13.2M 0.3%
804,165
-37,150
-4% -$638K
MSA icon
135
Mine Safety
MSA
$7.48B
$13.2M 0.3%
267,785
+13,117
+5% +$726K
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
$13M 0.29%
+372,050
New +$13.2M
B
137
DELISTED
Barnes Group Inc.
B
$12.9M 0.29%
424,649
-19,695
-4% -$691K
UMBF icon
138
UMB Financial
UMBF
$11B
$12.6M 0.28%
230,991
-10,740
-4% -$620K
EE
139
DELISTED
El Paso Electric Company
EE
$12.6M 0.28%
343,445
-15,870
-4% -$601K
IPHS
140
DELISTED
Innophos Holdings, Inc.
IPHS
$12.5M 0.28%
226,745
-10,410
-4% -$604K
PM icon
141
Philip Morris
PM
$293B
$12.4M 0.28%
148,375
-1,410
-0.9% -$119K
HOPE icon
142
Hope Bancorp
HOPE
$1.78B
$12.4M 0.28%
+847,719
New +$12.8M
EDR
143
DELISTED
Education Realty Trust Inc
EDR
$12.3M 0.28%
400,193
-18,973
-5% -$611K
INTC icon
144
Intel
INTC
$503B
$12.3M 0.28%
354,316
+19,610
+6% +$664K
ENDP
145
DELISTED
Endo International plc
ENDP
$12.3M 0.28%
+179,975
New +$11.9M
WWW icon
146
Wolverine World Wide
WWW
$1.56B
$12.3M 0.28%
490,195
+253,965
+108% +$6.54M
KRG icon
147
Kite Realty
KRG
$5.35B
$12.3M 0.28%
505,458
-21,390
-4% -$542K
SSI
148
DELISTED
Stage Stores Inc
SSI
$12.2M 0.28%
714,755
-32,765
-4% -$587K
FN icon
149
Fabrinet
FN
$19.5B
$12.1M 0.27%
828,139
-38,165
-4% -$666K
SYKE
150
DELISTED
SYKES Enterprises Inc
SYKE
$12M 0.27%
602,514
-27,730
-4% -$577K
4 5
6
7 8

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.