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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
ZWS icon
151
Zurn Elkay Water Solutions
ZWS
$8.81B
$14.1M 0.29%
1,086,892
+589,605
+119% +$6.66M
KNGT
152
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14M 0.29%
764,875
-22,750
-3% -$417K
WFC icon
153
Wells Fargo
WFC
$268B
$14M 0.29%
308,730
+48,630
+19% +$2.1M
FNB icon
154
FNB Corp
FNB
$6.83B
$13.9M 0.28%
1,100,628
-55,680
-5% -$693K
WAT icon
155
Waters Corp
WAT
$38.6B
$13.7M 0.28%
137,324
-14,801
-10% -$1.49M
CLC
156
DELISTED
Clarcor
CLC
$13.7M 0.28%
212,928
-7,180
-3% -$426K
WMGI
157
DELISTED
Wright Medical Group Inc
WMGI
$13.6M 0.28%
443,850
+10,825
+2% +$306K
NPO icon
158
Enpro
NPO
$7.14B
$13.6M 0.28%
235,748
-7,340
-3% -$421K
CODE
159
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$13.5M 0.28%
+970,305
New +$11.9M
NPSP
160
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$13.4M 0.28%
442,130
+116,775
+36% +$3.22M
HR
161
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.4M 0.27%
628,803
+141,965
+29% +$3.22M
MNRO icon
162
Monro
MNRO
$410M
$13.3M 0.27%
236,071
-8,555
-3% -$422K
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$11.6B
$13M 0.27%
184,520
+2,795
+2% +$190K
MRK icon
164
Merck
MRK
$320B
$12.9M 0.26%
270,470
-11,774
-4% -$538K
HELE icon
165
Helen of Troy
HELE
$684M
$12.9M 0.26%
261,499
-92,254
-26% -$4.32M
PSB
166
DELISTED
PS Business Parks, Inc.
PSB
$12.8M 0.26%
168,140
-5,235
-3% -$407K
KEG
167
DELISTED
KEY ENERGY SERVICES INC
KEG
$12.8M 0.26%
+1,620,565
New +$12.8M
SYKE
168
DELISTED
SYKES Enterprises Inc
SYKE
$12.7M 0.26%
581,684
-19,970
-3% -$401K
BLT
169
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$12.3M 0.25%
850,643
-53,795
-6% -$715K
AEGR
170
DELISTED
Aegerion Pharmaceuticals
AEGR
$12.3M 0.25%
172,815
+79,824
+86% +$6.1M
EIGI
171
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$12.3M 0.25%
+864,325
New +$11M
FELE icon
172
Franklin Electric
FELE
$4.87B
$12.2M 0.25%
273,786
-17,420
-6% -$711K
SNCR
173
DELISTED
Synchronoss Technologies
SNCR
$12.2M 0.25%
43,504
+14,954
+52% +$4.53M
HLT icon
174
Hilton Worldwide
HLT
$73.4B
$12.1M 0.25%
+181,685
New +$11.9M
EE
175
DELISTED
El Paso Electric Company
EE
$11.6M 0.24%
+329,415
New +$11.4M
5 6
7
8 9

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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.