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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
GK
176
DELISTED
G&K Services Inc
GK
$10.7M 0.22%
205,121
+62,290
+44% +$3.39M
FCX icon
177
Freeport-McMoran
FCX
$96.7B
$10.6M 0.22%
291,645
-7,468
-2% -$256K
CFNL
178
DELISTED
Cardinal Financial Corp
CFNL
$10.5M 0.22%
566,756
-113,393
-17% -$1.99M
INTC icon
179
Intel
INTC
$509B
$10.3M 0.22%
334,706
-46,072
-12% -$1.26M
AVA icon
180
Avista
AVA
$3.28B
$10.3M 0.21%
307,485
+30,035
+11% +$951K
KNL
181
DELISTED
Knoll, Inc.
KNL
$10.2M 0.21%
585,815
+57,350
+11% +$1.01M
AXE
182
DELISTED
Anixter International Inc
AXE
$9.98M 0.21%
99,687
+9,645
+11% +$951K
LNCE
183
DELISTED
Snyders-Lance, Inc.
LNCE
$9.97M 0.21%
+376,930
New +$10.1M
BBY icon
184
Best Buy
BBY
$18.2B
$9.93M 0.21%
+320,315
New +$8.63M
FMBI
185
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.9M 0.21%
581,615
+56,955
+11% +$941K
CODE
186
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$9.8M 0.2%
465,020
-454,600
-49% -$8.62M
DDD icon
187
3D Systems Corp
DDD
$581M
$9.62M 0.2%
160,780
+40,600
+34% +$2.08M
MATW icon
188
Matthews International
MATW
$880M
$9.59M 0.2%
230,724
+22,580
+11% +$922K
ARUN
189
DELISTED
ARUBA NETWORKS, INC.
ARUN
$9.55M 0.2%
545,245
-276,371
-34% -$5.21M
DD
190
DELISTED
Du Pont De Nemours E I
DD
$9.43M 0.2%
151,706
-4,659
-3% -$299K
USB icon
191
US Bancorp
USB
$100B
$9.14M 0.19%
210,927
-8,222
-4% -$343K
SNCR
192
DELISTED
Synchronoss Technologies
SNCR
$9.07M 0.19%
28,830
-49,958
-63% -$14.3M
ESND
193
DELISTED
Essendant Inc.
ESND
$9.05M 0.19%
218,280
+23,420
+12% +$918K
DFT
194
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.01M 0.19%
334,157
+32,615
+11% +$825K
PNC icon
195
PNC Financial Services
PNC
$101B
$8.82M 0.18%
99,018
-3,085
-3% -$263K
GMED icon
196
Globus Medical
GMED
$11.1B
$8.67M 0.18%
362,540
-72,037
-17% -$1.74M
III icon
197
Information Services Group
III
$210M
$8.45M 0.18%
1,755,784
-351,900
-17% -$1.74M
BBWI icon
198
Bath & Body Works
BBWI
$4.24B
$8.44M 0.18%
178,004
-3,854
-2% -$176K
HOT
199
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.32M 0.17%
102,955
+22,955
+29% +$1.8M
ANF icon
200
Abercrombie & Fitch
ANF
$4.9B
$8.23M 0.17%
+190,225
New +$7.34M
6 7
8
9 10

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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.