We are live on ! Find out more
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
INFA
201
DELISTED
INFORMATICA CORP
INFA
$8.74M 0.2%
255,270
-484,800
-66% -$16.1M
LYB icon
202
LyondellBasell Industries
LYB
$19.8B
$8.65M 0.19%
79,620
-540
-0.7% -$58.4K
USB icon
203
US Bancorp
USB
$99.4B
$8.65M 0.19%
206,792
-4,135
-2% -$175K
DFT
204
DELISTED
DuPont Fabros Technology Inc.
DFT
$8.63M 0.19%
319,052
-15,105
-5% -$417K
MOVE
205
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$8.47M 0.19%
+404,100
New +$6.07M
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$8.38M 0.19%
50,560
-58,150
-53% -$9.55M
PNC icon
207
PNC Financial Services
PNC
$101B
$8.35M 0.19%
97,603
-1,415
-1% -$120K
FCX icon
208
Freeport-McMoran
FCX
$95.5B
$8.31M 0.19%
254,560
-37,085
-13% -$1.35M
KEG
209
DELISTED
KEY ENERGY SERVICES INC
KEG
$8.12M 0.18%
1,678,460
-77,185
-4% -$374K
AXE
210
DELISTED
Anixter International Inc
AXE
$8.07M 0.18%
95,132
-4,555
-5% -$414K
ININ
211
DELISTED
Interactive Intelligence Group, inc.
ININ
$8.04M 0.18%
192,218
-82,050
-30% -$3.69M
ESND
212
DELISTED
Essendant Inc.
ESND
$7.83M 0.18%
208,450
-9,830
-5% -$396K
III icon
213
Information Services Group
III
$239M
$7.75M 0.17%
2,038,244
+282,460
+16% +$1.21M
DFRG
214
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7.69M 0.17%
401,658
-363,105
-47% -$8.26M
MW
215
DELISTED
THE MENS WAREHOUSE INC
MW
$7.67M 0.17%
+162,505
New +$8.68M
IPCM
216
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$7.62M 0.17%
+170,025
New +$8.03M
GM icon
217
General Motors
GM
$76.3B
$7.51M 0.17%
235,182
+49,525
+27% +$1.73M
AWK icon
218
American Water Works
AWK
$26.8B
$7.38M 0.17%
152,907
-2,350
-2% -$115K
PRU icon
219
Prudential Financial
PRU
$41.9B
$7.32M 0.16%
83,195
-1,620
-2% -$145K
CCL icon
220
Carnival Corporation Ltd
CCL
$39.4B
$7.12M 0.16%
177,252
+55,570
+46% +$2.1M
GME icon
221
GameStop
GME
$8.63B
$7.11M 0.16%
+689,880
New +$7.33M
PFPT
222
DELISTED
Proofpoint, Inc.
PFPT
$7.08M 0.16%
+190,753
New +$7.12M
BLK icon
223
Blackrock
BLK
$175B
$6.87M 0.15%
20,915
-390
-2% -$126K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.5B
$6.84M 0.15%
150,790
+34,115
+29% +$1.57M
CVSA
225
Covista Inc
CVSA
$4.23B
$6.83M 0.15%
+159,475
New +$6.78M
7 8
9
10 11

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.