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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
EDR
201
DELISTED
Education Realty Trust Inc
EDR
$8.39M 0.19%
307,458
+41,392
+16% +$1.17M
INTC icon
202
Intel
INTC
$503B
$8.23M 0.19%
359,083
+61,200
+21% +$1.41M
MSFT icon
203
Microsoft
MSFT
$3.71T
$8.16M 0.18%
245,324
-13,500
-5% -$444K
BLK icon
204
Blackrock
BLK
$175B
$8.1M 0.18%
29,947
+2,800
+10% +$761K
DD
205
DELISTED
Du Pont De Nemours E I
DD
$8.08M 0.18%
145,303
-843
-0.6% -$46K
CPHD
206
DELISTED
Cepheid Inc
CPHD
$8.06M 0.18%
+206,435
New +$7.48M
ETP
207
DELISTED
Energy Transfer Partners L.p.
ETP
$8.05M 0.18%
154,700
+34,700
+29% +$1.79M
AEGR
208
DELISTED
Aegerion Pharmaceuticals
AEGR
$7.97M 0.18%
92,991
-1,420
-2% -$120K
AVA icon
209
Avista
AVA
$3.22B
$7.94M 0.18%
300,923
+40,600
+16% +$1.11M
HRB icon
210
H&R Block
HRB
$5.82B
$7.78M 0.18%
+291,750
New +$8.49M
AXE
211
DELISTED
Anixter International Inc
AXE
$7.74M 0.17%
88,347
+3,850
+5% +$323K
KKD
212
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7.74M 0.17%
400,042
-751,127
-65% -$15.3M
TRV icon
213
Travelers Companies
TRV
$80.5B
$7.71M 0.17%
90,929
+13,500
+17% +$1.12M
HME
214
DELISTED
HOME PROPERTIES, INC
HME
$7.67M 0.17%
132,776
+17,900
+16% +$1.1M
ININ
215
DELISTED
Interactive Intelligence Group, inc.
ININ
$7.58M 0.17%
119,348
-3,145
-3% -$185K
PNC icon
216
PNC Financial Services
PNC
$101B
$7.53M 0.17%
103,868
-700
-0.7% -$52.3K
VPHM
217
DELISTED
VIROPHARMA INC
VPHM
$7.34M 0.17%
187,004
-52,000
-22% -$1.7M
KNL
218
DELISTED
Knoll, Inc.
KNL
$7.24M 0.16%
+427,270
New +$6.88M
CYBX
219
DELISTED
CYBERONICS INC
CYBX
$7.19M 0.16%
141,660
-3,825
-3% -$201K
COV
220
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.13M 0.16%
117,025
+5,934
+5% +$362K
UBSI icon
221
United Bankshares
UBSI
$6.65B
$7.1M 0.16%
245,030
+33,175
+16% +$943K
ICUI icon
222
ICU Medical
ICUI
$4.16B
$7.08M 0.16%
104,145
-34,670
-25% -$2.47M
BMR
223
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.99M 0.16%
375,716
+50,800
+16% +$997K
III icon
224
Information Services Group
III
$239M
$6.75M 0.15%
+1,629,763
New +$5.11M
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$123B
$6.72M 0.15%
+88,630
New +$7.05M
7 8
9
10 11

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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.