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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
MSFT icon
201
Microsoft
MSFT
$3.66T
$8.16M 0.17%
195,590
-5,224
-3% -$211K
UBSI icon
202
United Bankshares
UBSI
$6.76B
$8.1M 0.17%
250,470
+24,580
+11% +$748K
PIR
203
DELISTED
Pier 1 Imports, Inc.
PIR
$8M 0.17%
25,956
-5,239
-17% -$1.84M
LTXB
204
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.87M 0.16%
+292,595
New +$7.69M
LYB icon
205
LyondellBasell Industries
LYB
$19.7B
$7.83M 0.16%
80,160
+1,440
+2% +$137K
SLXP
206
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.77M 0.16%
+63,025
New +$6.97M
AWK icon
207
American Water Works
AWK
$26.6B
$7.68M 0.16%
155,257
-4,711
-3% -$221K
PRU icon
208
Prudential Financial
PRU
$42.9B
$7.53M 0.16%
84,815
-2,320
-3% -$195K
ARCC icon
209
Ares Capital
ARCC
$14.1B
$7.5M 0.16%
420,190
-11,535
-3% -$198K
TIF
210
DELISTED
Tiffany & Co.
TIF
$7.48M 0.16%
+74,650
New +$6.93M
MO icon
211
Altria Group
MO
$114B
$7.11M 0.15%
169,425
-42,775
-20% -$1.72M
T icon
212
AT&T
T
$160B
$7.03M 0.15%
263,305
-6,967
-3% -$187K
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.91M 0.14%
115,300
– –
BLK icon
214
Blackrock
BLK
$175B
$6.81M 0.14%
21,305
-837
-4% -$257K
GM icon
215
General Motors
GM
$77.5B
$6.74M 0.14%
185,657
+50,639
+38% +$1.77M
PETX
216
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.74M 0.14%
431,444
+30,049
+7% +$426K
ORCL icon
217
Oracle
ORCL
$420B
$6.63M 0.14%
163,700
-300
-0.2% -$12.3K
QCOM icon
218
Qualcomm
QCOM
$171B
$6.61M 0.14%
83,400
-100
-0.1% -$7.95K
VZ icon
219
Verizon
VZ
$195B
$6.56M 0.14%
134,100
– –
SLB icon
220
SLB Ltd
SLB
$75.4B
$6.49M 0.14%
55,000
– –
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.32M 0.13%
76,672
-3,265
-4% -$255K
XOM icon
222
ExxonMobil
XOM
$638B
$6.25M 0.13%
62,040
-3,555
-5% -$359K
CSCO icon
223
Cisco
CSCO
$480B
$6.21M 0.13%
250,000
– –
EGHT icon
224
8x8 Inc
EGHT
$318M
$6.16M 0.13%
762,536
+158,227
+26% +$1.39M
WWW icon
225
Wolverine World Wide
WWW
$1.59B
$6.16M 0.13%
+236,230
New +$6.29M
7 8
9
10 11

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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.