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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
UMPQ
151
DELISTED
Umpqua Holdings Corp
UMPQ
$13M 0.29%
803,062
+108,250
+16% +$1.79M
KNGT
152
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13M 0.29%
787,625
+115,300
+17% +$1.9M
CTRA
153
DELISTED
Coterra Energy
CTRA
$13M 0.29%
348,530
-8,950
-3% -$335K
PSB
154
DELISTED
PS Business Parks, Inc.
PSB
$12.9M 0.29%
173,375
+23,425
+16% +$1.73M
MRK icon
155
Merck
MRK
$317B
$12.8M 0.29%
282,244
+26,409
+10% +$1.21M
BCO icon
156
Brink's
BCO
$4.65B
$12.8M 0.29%
451,835
+45,775
+11% +$1.25M
VOLC
157
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$12.8M 0.29%
533,688
+203,260
+62% +$4.33M
MASI
158
DELISTED
Masimo
MASI
$12.6M 0.28%
+471,306
New +$11.6M
UMBF icon
159
UMB Financial
UMBF
$11B
$12.5M 0.28%
230,626
+31,075
+16% +$1.81M
CLC
160
DELISTED
Clarcor
CLC
$12.2M 0.28%
220,108
+29,600
+16% +$1.63M
FHN icon
161
First Horizon
FHN
$12.1B
$11.9M 0.27%
1,085,394
-239,355
-18% -$2.82M
SIRO
162
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.5M 0.26%
171,738
-3,300
-2% -$223K
ELNK
163
DELISTED
EarthLink Holdings Corp.
ELNK
$11.5M 0.26%
2,319,297
+313,300
+16% +$1.75M
FELE icon
164
Franklin Electric
FELE
$4.83B
$11.5M 0.26%
291,206
+39,300
+16% +$1.48M
MNRO icon
165
Monro
MNRO
$388M
$11.4M 0.26%
244,626
+99,950
+69% +$4.56M
ON icon
166
ON Semiconductor
ON
$18.6B
$11.3M 0.26%
1,551,640
-478,885
-24% -$3.67M
WMGI
167
DELISTED
Wright Medical Group Inc
WMGI
$11.3M 0.26%
433,025
+97,200
+29% +$2.54M
HR
168
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.3M 0.25%
486,838
+66,000
+16% +$1.61M
AZPN
169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.1M 0.25%
322,044
-60,235
-16% -$2.08M
ALOG
170
DELISTED
Analogic Corp
ALOG
$11.1M 0.25%
+134,250
New +$10.1M
BLT
171
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$11M 0.25%
904,438
+121,900
+16% +$1.49M
TRIB
172
Trinity Biotech
TRIB
$7.86M
$10.9M 0.25%
3,355
-182
-5% -$532K
BKH icon
173
Black Hills Corp
BKH
$5.54B
$10.9M 0.25%
218,286
+29,525
+16% +$1.5M
HUB.B
174
DELISTED
HUBBELL INC CL-B
HUB.B
$10.8M 0.24%
103,190
-2,825
-3% -$297K
SYKE
175
DELISTED
SYKES Enterprises Inc
SYKE
$10.8M 0.24%
601,654
+81,275
+16% +$1.41M
5 6
7
8 9

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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.