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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
+12.17%
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
$4.43B
AUM Growth
+$499M
Cap. Flow
+$91.5M
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
ODFL icon
1
Old Dominion Freight Line
ODFL
$48.5B
$63M 1.42%
4,109,391
+481,359
+13% +$7.15M
GPI icon
2
Group 1 Automotive
GPI
$3.94B
$62.1M 1.4%
799,228
-195,780
-20% -$14.6M
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
$59.3M 1.34%
1,755,470
+921,830
+111% +$32.6M
CATM
4
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$57.4M 1.3%
1,547,940
-114,690
-7% -$3.86M
ICLR icon
5
Icon
ICLR
$12.8B
$51.1M 1.16%
1,249,360
+514,623
+70% +$19.8M
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
$45.8M 1.03%
711,370
-14,220
-2% -$795K
WCC
7
WESCO International
WCC
$16.2B
$45.4M 1.02%
592,660
-17,400
-3% -$1.29M
HBI
8
DELISTED
Hanesbrands
HBI
$44.8M 1.01%
2,876,144
-1,317,036
-31% -$19.6M
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
$42.8M 0.97%
459,983
+102,725
+29% +$9.27M
CVD
10
DELISTED
COVANCE INC.
CVD
$42.7M 0.96%
493,343
-10,670
-2% -$878K
RDN icon
11
Radian Group
RDN
$5.14B
$41M 0.93%
2,942,285
-321,275
-10% -$4.29M
PTC icon
12
PTC
PTC
$13.7B
$40.4M 0.91%
1,421,052
+79,945
+6% +$2.17M
WNS
13
DELISTED
WNS Holdings
WNS
$39.5M 0.89%
1,863,709
-146,235
-7% -$2.89M
SNV
14
DELISTED
Synovus
SNV
$38.2M 0.86%
1,655,067
-44,267
-3% -$1.01M
RUSHA icon
15
Rush Enterprises Class A
RUSHA
$5.95B
$37.7M 0.85%
3,202,058
+216,157
+7% +$2.48M
WP
16
DELISTED
Worldpay, Inc.
WP
$36.1M 0.81%
1,290,590
+12,950
+1% +$353K
CPAY icon
17
Corpay
CPAY
$24.2B
$35.4M 0.8%
321,063
-132,716
-29% -$13M
EPAC icon
18
Enerpac Tool Group
EPAC
$1.77B
$34.1M 0.77%
879,178
-15,055
-2% -$547K
HF
19
DELISTED
HFF Inc.
HF
$33.9M 0.77%
1,443,697
-37,986
-3% -$775K
SSI
20
DELISTED
Stage Stores Inc
SSI
$33.5M 0.76%
1,745,770
+460,600
+36% +$10.1M
IVZ icon
21
Invesco
IVZ
$13.3B
$32.8M 0.74%
1,026,840
+814,465
+384% +$26M
HPY
22
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$31.8M 0.72%
800,461
-21,228
-3% -$816K
PACW
23
DELISTED
PacWest Bancorp
PACW
$31.2M 0.71%
911,020
+612,532
+205% +$20.8M
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$30.2M 0.68%
831,575
-99,125
-11% -$3.59M
HXL icon
25
Hexcel
HXL
$8.32B
$29.3M 0.66%
754,584
-150,160
-17% -$5.46M
1
2 3 4 5

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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.