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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
DIOD icon
176
Diodes
DIOD
$4.55B
$10.3M 0.23%
429,362
-7,445
-2% -$197K
TRIB
177
Trinity Biotech
TRIB
$7.86M
$10.2M 0.23%
3,712
-771
-17% -$2.5M
GMED icon
178
Globus Medical
GMED
$11B
$10.1M 0.23%
511,280
+148,740
+41% +$3.06M
FTD
179
DELISTED
FTD Companies, Inc. Common Stock
FTD
$9.99M 0.23%
+293,015
New +$9.52M
LXP icon
180
LXP Industrial Trust
LXP
$3.57B
$9.93M 0.22%
202,950
-6,893
-3% -$374K
MTX icon
181
Minerals Technologies
MTX
$2.34B
$9.93M 0.22%
160,852
-136,325
-46% -$8.5M
SLXP
182
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.77M 0.22%
62,550
-475
-0.8% -$68.9K
KNL
183
DELISTED
Knoll, Inc.
KNL
$9.68M 0.22%
559,320
-26,495
-5% -$474K
CNC icon
184
Centene
CNC
$31.7B
$9.66M 0.22%
+467,400
New +$9.01M
MATW icon
185
Matthews International
MATW
$863M
$9.66M 0.22%
220,219
-10,505
-5% -$469K
AYI icon
186
Acuity Brands
AYI
$10.7B
$9.62M 0.22%
81,696
-2,640
-3% -$311K
EGHT icon
187
8x8 Inc
EGHT
$328M
$9.61M 0.22%
1,438,916
+676,380
+89% +$5.19M
MSFT icon
188
Microsoft
MSFT
$3.71T
$9.55M 0.22%
206,055
+10,465
+5% +$467K
BBWI icon
189
Bath & Body Works
BBWI
$4.06B
$9.53M 0.21%
176,037
-1,967
-1% -$98.9K
NTCT icon
190
NETSCOUT
NTCT
$2.92B
$9.45M 0.21%
206,237
-55,500
-21% -$2.49M
MANH icon
191
Manhattan Associates
MANH
$11.1B
$9.43M 0.21%
+282,160
New +$8.82M
CFNL
192
DELISTED
Cardinal Financial Corp
CFNL
$9.36M 0.21%
548,106
-18,650
-3% -$334K
FR icon
193
First Industrial Realty Trust
FR
$8.4B
$9.33M 0.21%
551,865
-26,240
-5% -$479K
XOM icon
194
ExxonMobil
XOM
$642B
$9.19M 0.21%
97,725
+35,685
+58% +$3.55M
PAY
195
DELISTED
Verifone Systems Inc
PAY
$9.12M 0.21%
+265,300
New +$9.34M
CAMP
196
DELISTED
CalAmp Corp.
CAMP
$9.04M 0.2%
22,303
-8,750
-28% -$3.7M
KKD
197
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$9.03M 0.2%
526,004
-257,640
-33% -$4.23M
UCB
198
United Community Banks
UCB
$4.3B
$8.97M 0.2%
+545,025
New +$9.07M
AVA icon
199
Avista
AVA
$3.22B
$8.96M 0.2%
293,565
-13,920
-5% -$444K
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.78M 0.2%
105,565
+2,610
+3% +$215K
6 7
8
9 10

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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.