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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
BKH icon
151
Black Hills Corp
BKH
$5.47B
$13.7M 0.29%
222,836
+21,745
+11% +$1.26M
HELE icon
152
Helen of Troy
HELE
$664M
$13.7M 0.28%
225,214
-23,955
-10% -$1.49M
IPHS
153
DELISTED
Innophos Holdings, Inc.
IPHS
$13.7M 0.28%
237,155
+103,790
+78% +$5.66M
EDR
154
DELISTED
Education Realty Trust Inc
EDR
$13.5M 0.28%
419,166
+41,001
+11% +$1.27M
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.4M 0.28%
289,146
-173,288
-37% -$8.04M
BLT
156
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$13.4M 0.28%
946,828
+90,285
+11% +$1.1M
WFC icon
157
Wells Fargo
WFC
$267B
$13.1M 0.27%
249,330
-64,445
-21% -$3.24M
KRG icon
158
Kite Realty
KRG
$5.61B
$12.9M 0.27%
+526,848
New +$12.9M
MRK icon
159
Merck
MRK
$318B
$12.7M 0.26%
229,858
-1,951
-0.8% -$106K
DIOD icon
160
Diodes
DIOD
$4.03B
$12.7M 0.26%
436,807
+27,645
+7% +$764K
PM icon
161
Philip Morris
PM
$290B
$12.6M 0.26%
149,785
-2,782
-2% -$240K
KKD
162
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$12.5M 0.26%
783,644
-148,613
-16% -$2.58M
CHSP
163
DELISTED
Chesapeake Lodging Trust
CHSP
$12.2M 0.25%
403,140
+39,485
+11% +$1.11M
TFC icon
164
Truist Financial
TFC
$64.6B
$12M 0.25%
304,160
+150,001
+97% +$5.75M
AYI icon
165
Acuity Brands
AYI
$10.4B
$11.7M 0.24%
84,336
-47,184
-36% -$6M
TTC icon
166
Toro Company
TTC
$9.44B
$11.6M 0.24%
365,056
+16,220
+5% +$517K
NTCT icon
167
NETSCOUT
NTCT
$3.07B
$11.6M 0.24%
261,737
-52,016
-17% -$2.02M
LXP icon
168
LXP Industrial Trust
LXP
$3.57B
$11.6M 0.24%
209,843
-42,156
-17% -$2.34M
OZK icon
169
Bank OZK
OZK
$5.72B
$11.5M 0.24%
344,007
-274,685
-44% -$8.53M
PRGS icon
170
Progress Software
PRGS
$1.72B
$11.3M 0.23%
468,421
+37,475
+9% +$818K
SGI
171
DELISTED
Silicon Graphics Intl.
SGI
$11.2M 0.23%
1,169,005
+315,230
+37% +$3.18M
AIMC
172
DELISTED
Altra Industrial Motion Corp
AIMC
$11.2M 0.23%
308,135
+29,365
+11% +$1.03M
COP icon
173
ConocoPhillips
COP
$144B
$11.2M 0.23%
130,425
-13,401
-9% -$1.04M
FR icon
174
First Industrial Realty Trust
FR
$8.57B
$10.9M 0.23%
578,105
+56,485
+11% +$1.05M
CATO icon
175
Cato Corp
CATO
$67.3M
$10.7M 0.22%
346,618
-112,475
-24% -$3.27M
5 6
7
8 9

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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.