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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
+4.06%
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
$3.93B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow %
98.66%
Top 10 Hldgs %
11.4%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$61.6M
2
HBI
Hanesbrands
HBI
+$51.7M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$48.6M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$47M
5
WCC
WESCO International
WCC
+$43.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Consumer Discretionary 16.62%
3 Technology 13.58%
4 Financials 13.31%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
1
Group 1 Automotive
GPI
$3.94B
$64M 1.63%
+995,008
New +$61.6M
HBI
2
DELISTED
Hanesbrands
HBI
$53.9M 1.37%
+4,193,180
New +$51.7M
ODFL icon
3
Old Dominion Freight Line
ODFL
$48.5B
$50.3M 1.28%
+3,628,032
New +$48.6M
CATM
4
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$45.9M 1.17%
+1,662,630
New +$47M
SMTC icon
5
Semtech
SMTC
$11.7B
$44M 1.12%
+1,254,963
New +$42.9M
WCC
6
WESCO International
WCC
$16.2B
$41.5M 1.06%
+610,060
New +$43.5M
CVD
7
DELISTED
COVANCE INC.
CVD
$38.4M 0.98%
+504,013
New +$37.7M
RDN icon
8
Radian Group
RDN
$5.14B
$37.9M 0.97%
+3,263,560
New +$39.4M
CPAY icon
9
Corpay
CPAY
$24.2B
$36.9M 0.94%
+453,779
New +$36.9M
WP
10
DELISTED
Worldpay, Inc.
WP
$35.3M 0.9%
+1,277,640
New +$31.6M
SNV
11
DELISTED
Synovus
SNV
$34.7M 0.88%
+1,699,334
New +$32.2M
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
$34.2M 0.87%
+725,590
New +$35.5M
WNS
13
DELISTED
WNS Holdings
WNS
$33.5M 0.85%
+2,009,944
New +$31.2M
FEIC
14
DELISTED
FEI COMPANY
FEIC
$33.2M 0.84%
+454,533
New +$31.3M
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$33.1M 0.84%
+930,700
New +$31.2M
PTC icon
16
PTC
PTC
$13.7B
$32.9M 0.84%
+1,341,107
New +$32.2M
RUSHA icon
17
Rush Enterprises Class A
RUSHA
$5.95B
$32.8M 0.84%
+2,985,901
New +$32.8M
HXL icon
18
Hexcel
HXL
$8.32B
$30.8M 0.78%
+904,744
New +$29.1M
HPY
19
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$30.6M 0.78%
+821,689
New +$26.7M
VYX icon
20
NCR Voyix
VYX
$1.06B
$30.4M 0.77%
+1,500,953
New +$27.8M
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
$30.3M 0.77%
+357,258
New +$31.2M
SSI
22
DELISTED
Stage Stores Inc
SSI
$30.2M 0.77%
+1,285,170
New +$32.8M
CRI icon
23
Carter's
CRI
$1.43B
$29.7M 0.76%
+401,540
New +$26.9M
EPAC icon
24
Enerpac Tool Group
EPAC
$1.77B
$29.5M 0.75%
+894,233
New +$28.6M
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$29.3M 0.75%
+833,640
New +$31.1M
1
2 3 4 5

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Chartwell Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chartwell Investment Partners, which disclosed 324 positions worth $3.93B. Its ten largest holdings account for 11% of the portfolio.

Its largest position is Group 1 Automotive: 995,008 shares worth $64M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Discretionary and Technology.

  • Chartwell Investment Partners's largest Q2 2013 buy was Group 1 Automotive: 995,008 shares worth $64M.
  • Chartwell Investment Partners's ten largest holdings make up 11% of its $3.93B portfolio in Q2 2013.
  • Chartwell Investment Partners disclosed 324 positions in Q2 2013, its first 13F filing on record.

Based on Chartwell Investment Partners's 13F filing for Q2 2013, filed 5 Aug 2013.