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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
-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
ANF icon
151
Abercrombie & Fitch
ANF
$4.91B
$11.8M 0.27%
325,365
+135,140
+71% +$5.51M
ALOG
152
DELISTED
Analogic Corp
ALOG
$11.8M 0.27%
184,141
-52,205
-22% -$3.74M
LTXB
153
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.7M 0.26%
488,335
+195,740
+67% +$5.03M
FMBI
154
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.7M 0.26%
726,355
+144,740
+25% +$2.43M
SSB icon
155
SouthState Bank Corp
SSB
$10.5B
$11.7M 0.26%
+208,925
New +$12.3M
WFC icon
156
Wells Fargo
WFC
$265B
$11.7M 0.26%
225,105
-24,225
-10% -$1.25M
KOP icon
157
Koppers
KOP
$1.01B
$11.5M 0.26%
347,067
-15,985
-4% -$580K
SNCR
158
DELISTED
Synchronoss Technologies
SNCR
$11.3M 0.25%
27,412
-1,418
-5% -$511K
HELE icon
159
Helen of Troy
HELE
$671M
$11.3M 0.25%
214,979
-10,235
-5% -$574K
TYL icon
160
Tyler Technologies
TYL
$12.5B
$11.2M 0.25%
+127,236
New +$11.5M
CHSP
161
DELISTED
Chesapeake Lodging Trust
CHSP
$11.2M 0.25%
384,810
-18,330
-5% -$550K
TFC icon
162
Truist Financial
TFC
$64.2B
$11.2M 0.25%
301,365
-2,795
-0.9% -$106K
CTRX
163
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.2M 0.25%
265,645
-113,025
-30% -$5.14M
EXPR
164
DELISTED
Express, Inc.
EXPR
$11.2M 0.25%
35,839
+18,436
+106% +$5.87M
AIMC
165
DELISTED
Altra Industrial Motion Corp
AIMC
$11M 0.25%
378,110
+69,975
+23% +$2.34M
CVD
166
DELISTED
COVANCE INC.
CVD
$11M 0.25%
139,476
-275,765
-66% -$23.4M
LDRH
167
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$10.8M 0.24%
+347,925
New +$9.01M
PRGS icon
168
Progress Software
PRGS
$1.71B
$10.7M 0.24%
447,696
-20,725
-4% -$487K
MMS icon
169
Maximus
MMS
$3.06B
$10.7M 0.24%
266,082
-139,000
-34% -$5.75M
BBY icon
170
Best Buy
BBY
$16.9B
$10.7M 0.24%
317,790
-2,525
-0.8% -$79.3K
IGTE
171
DELISTED
IGATE CORPORATION
IGTE
$10.6M 0.24%
287,770
+230,640
+404% +$8.57M
EIGI
172
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$10.6M 0.24%
648,694
-425,655
-40% -$6.05M
BKH icon
173
Black Hills Corp
BKH
$5.54B
$10.5M 0.24%
218,686
-4,150
-2% -$223K
UBSI icon
174
United Bankshares
UBSI
$6.65B
$10.5M 0.24%
338,370
+87,900
+35% +$2.83M
SGI
175
DELISTED
Silicon Graphics Intl.
SGI
$10.3M 0.23%
1,116,440
-52,565
-4% -$493K
5 6
7
8 9

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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.