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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
HUB.B
176
DELISTED
HUBBELL INC CL-B
HUB.B
$11.4M 0.23%
104,760
+1,570
+2% +$168K
LXP icon
177
LXP Industrial Trust
LXP
$3.57B
$11.4M 0.23%
223,154
+47,497
+27% +$2.59M
SBNY
178
DELISTED
Signature Bank
SBNY
$11.4M 0.23%
105,676
-3,395
-3% -$347K
ELNK
179
DELISTED
EarthLink Holdings Corp.
ELNK
$11.1M 0.23%
2,182,162
-137,135
-6% -$700K
FCX icon
180
Freeport-McMoran
FCX
$95.5B
$11M 0.23%
292,328
+19,405
+7% +$688K
PIR
181
DELISTED
Pier 1 Imports, Inc.
PIR
$10.9M 0.22%
23,608
-10,961
-32% -$4.65M
BKH icon
182
Black Hills Corp
BKH
$5.54B
$10.8M 0.22%
205,166
-13,120
-6% -$666K
SPSC icon
183
SPS Commerce
SPSC
$2.59B
$10.2M 0.21%
+313,084
New +$10.6M
EDR
184
DELISTED
Education Realty Trust Inc
EDR
$10.2M 0.21%
385,890
+78,432
+26% +$2.1M
TRIB
185
Trinity Biotech
TRIB
$7.86M
$10.1M 0.21%
2,680
-675
-20% -$2.43M
INCY icon
186
Incyte
INCY
$24B
$10.1M 0.21%
199,209
-216,235
-52% -$9.41M
COP icon
187
ConocoPhillips
COP
$142B
$10M 0.21%
141,636
+13,120
+10% +$942K
KNL
188
DELISTED
Knoll, Inc.
KNL
$9.87M 0.2%
539,290
+112,020
+26% +$1.9M
CSCO icon
189
Cisco
CSCO
$476B
$9.87M 0.2%
440,175
-1,020
-0.2% -$22.6K
INTC icon
190
Intel
INTC
$503B
$9.81M 0.2%
378,003
+18,920
+5% +$458K
DDD icon
191
3D Systems Corp
DDD
$588M
$9.57M 0.2%
+103,005
New +$7.22M
T icon
192
AT&T
T
$162B
$9.49M 0.19%
357,457
-861
-0.2% -$22.7K
BLK icon
193
Blackrock
BLK
$175B
$9.46M 0.19%
29,877
-70
-0.2% -$20.9K
EAT icon
194
Brinker International
EAT
$9.75B
$9.43M 0.19%
+203,425
New +$9.02M
FMBI
195
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.39M 0.19%
535,585
-34,040
-6% -$575K
ESND
196
DELISTED
Essendant Inc.
ESND
$9.22M 0.19%
200,999
-12,815
-6% -$563K
GK
197
DELISTED
G&K Services Inc
GK
$9.07M 0.19%
145,706
-9,195
-6% -$554K
MATW icon
198
Matthews International
MATW
$863M
$9.05M 0.19%
212,419
-13,380
-6% -$546K
FFIN icon
199
First Financial Bankshares
FFIN
$4.97B
$9.05M 0.19%
547,404
-34,400
-6% -$537K
VECO icon
200
Veeco
VECO
$3.15B
$9.02M 0.19%
+274,100
New +$8.86M
6 7
8
9 10

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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.