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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
DD
201
DELISTED
Du Pont De Nemours E I
DD
$8.94M 0.18%
144,924
-379
-0.3% -$21.9K
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
$8.86M 0.18%
154,700
– –
III icon
203
Information Services Group
III
$233M
$8.82M 0.18%
2,081,149
+451,386
+28% +$1.85M
FR icon
204
First Industrial Realty Trust
FR
$8.46B
$8.78M 0.18%
+503,100
New +$8.77M
MANH icon
205
Manhattan Associates
MANH
$11.1B
$8.56M 0.18%
291,576
-149,440
-34% -$4.11M
ININ
206
DELISTED
Interactive Intelligence Group, inc.
ININ
$8.35M 0.17%
123,943
+4,595
+4% +$295K
AXE
207
DELISTED
Anixter International Inc
AXE
$8.26M 0.17%
91,892
+3,545
+4% +$308K
PNC icon
208
PNC Financial Services
PNC
$101B
$8.04M 0.16%
103,618
-250
-0.2% -$18.7K
GES
209
DELISTED
Guess Inc
GES
$8M 0.16%
257,335
-257,735
-50% -$8.18M
AVA icon
210
Avista
AVA
$3.24B
$7.98M 0.16%
283,175
-17,748
-6% -$487K
USB icon
211
US Bancorp
USB
$99.8B
$7.98M 0.16%
197,589
+74,545
+61% +$2.86M
MSFT icon
212
Microsoft
MSFT
$3.67T
$7.97M 0.16%
213,014
-32,310
-13% -$1.17M
COV
213
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.97M 0.16%
117,025
– –
PANW icon
214
Palo Alto Networks
PANW
$290B
$7.93M 0.16%
+828,150
New +$6.56M
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
$7.85M 0.16%
59,065
-77,460
-57% -$9.3M
CHSP
216
DELISTED
Chesapeake Lodging Trust
CHSP
$7.63M 0.16%
+301,545
New +$7.19M
ARCC icon
217
Ares Capital
ARCC
$14.1B
$7.62M 0.16%
428,950
+119,486
+39% +$2.11M
DFT
218
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.61M 0.16%
307,827
-19,470
-6% -$474K
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
$7.56M 0.16%
+90,300
New +$7.35M
BBWI icon
220
Bath & Body Works
BBWI
$4.18B
$7.53M 0.15%
150,568
+31,235
+26% +$1.56M
TRV icon
221
Travelers Companies
TRV
$80.1B
$7.35M 0.15%
81,204
-9,725
-11% -$850K
UBSI icon
222
United Bankshares
UBSI
$6.69B
$7.25M 0.15%
230,590
-14,440
-6% -$442K
MO icon
223
Altria Group
MO
$114B
$7.04M 0.14%
183,255
+31,315
+21% +$1.16M
HP icon
224
Helmerich & Payne
HP
$3.74B
$6.97M 0.14%
82,955
-500
-0.6% -$38.9K
FIVE icon
225
Five Below
FIVE
$12.7B
$6.92M 0.14%
+160,100
New +$7.68M
7 8
9
10 11

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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.