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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
WFC icon
176
Wells Fargo
WFC
$265B
$10.7M 0.24%
260,100
-2,200
-0.8% -$93.9K
MTN icon
177
Vail Resorts
MTN
$5.23B
$10.7M 0.24%
154,423
-60,495
-28% -$4.09M
MANH icon
178
Manhattan Associates
MANH
$11.1B
$10.5M 0.24%
441,016
-277,848
-39% -$6.13M
DIOD icon
179
Diodes
DIOD
$4.54B
$10.5M 0.24%
427,977
+57,800
+16% +$1.5M
NPSP
180
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$10.3M 0.23%
325,355
-114,075
-26% -$2.62M
CSCO icon
181
Cisco
CSCO
$476B
$10.3M 0.23%
441,195
+96,905
+28% +$2.41M
MWIV
182
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$10.3M 0.23%
68,733
-940
-1% -$133K
LOCK
183
DELISTED
LifeLock, Inc.
LOCK
$10.2M 0.23%
+685,645
New +$8.58M
FEIC
184
DELISTED
FEI COMPANY
FEIC
$10.2M 0.23%
115,648
-338,885
-75% -$27M
SBNY
185
DELISTED
Signature Bank
SBNY
$9.98M 0.23%
109,071
+14,775
+16% +$1.33M
MSM icon
186
MSC Industrial Direct
MSM
$6.92B
$9.9M 0.22%
121,700
-2,925
-2% -$233K
CAMP
187
DELISTED
CalAmp Corp.
CAMP
$9.88M 0.22%
+24,387
New +$9.03M
LXP icon
188
LXP Industrial Trust
LXP
$3.57B
$9.86M 0.22%
175,657
+136,540
+349% +$8.24M
MXL icon
189
MaxLinear
MXL
$6.37B
$9.79M 0.22%
1,181,028
+670,751
+131% +$5.23M
SNCR
190
DELISTED
Synchronoss Technologies
SNCR
$9.78M 0.22%
28,550
+1,246
+5% +$379K
GK
191
DELISTED
G&K Services Inc
GK
$9.35M 0.21%
154,901
+21,000
+16% +$1.13M
MMS icon
192
Maximus
MMS
$3.06B
$9.33M 0.21%
+207,051
New +$8.01M
ESND
193
DELISTED
Essendant Inc.
ESND
$9.29M 0.21%
213,814
+28,875
+16% +$1.18M
T icon
194
AT&T
T
$162B
$9.15M 0.21%
358,318
+56,005
+19% +$1.47M
FCX icon
195
Freeport-McMoran
FCX
$95.5B
$9.03M 0.2%
272,923
+42,095
+18% +$1.29M
COP icon
196
ConocoPhillips
COP
$142B
$8.93M 0.2%
128,516
-6,415
-5% -$428K
MATW icon
197
Matthews International
MATW
$863M
$8.6M 0.19%
225,799
+30,550
+16% +$1.18M
FMBI
198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.59M 0.19%
+569,625
New +$8.65M
FFIN icon
199
First Financial Bankshares
FFIN
$4.97B
$8.56M 0.19%
581,804
-389,500
-40% -$5.81M
DFT
200
DELISTED
DuPont Fabros Technology Inc.
DFT
$8.43M 0.19%
327,297
+44,050
+16% +$1.05M
6 7
8
9 10

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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.