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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
+394.87%
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
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$79.4M 1.63%
2,157,640
+402,170
+23% +$14.5M
WCC
2
WESCO International
WCC
$16B
$67M 1.37%
736,034
+143,374
+24% +$12M
HBI
3
DELISTED
Hanesbrands
HBI
$63.8M 1.31%
3,629,904
+753,760
+26% +$12.5M
CATM
4
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$62M 1.27%
1,426,560
-121,380
-8% -$4.94M
PTC icon
5
PTC
PTC
$14.4B
$59.2M 1.21%
1,671,757
+250,705
+18% +$7.7M
SNV
6
DELISTED
Synovus
SNV
$54.6M 1.12%
2,166,365
+511,298
+31% +$12M
GPI icon
7
Group 1 Automotive
GPI
$3.88B
$52.1M 1.07%
733,200
-66,028
-8% -$4.5M
ICLR icon
8
Icon
ICLR
$13.1B
$51.5M 1.06%
1,273,030
+23,670
+2% +$941K
ODFL icon
9
Old Dominion Freight Line
ODFL
$48.6B
$48.7M 1%
2,752,869
-1,356,522
-33% -$22.3M
BC icon
10
Brunswick
BC
$5.23B
$48.1M 0.99%
1,045,348
+699,195
+202% +$31.1M
RDN icon
11
Radian Group
RDN
$5.24B
$47.3M 0.97%
3,351,470
+409,185
+14% +$5.73M
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
$45.7M 0.94%
724,030
+12,660
+2% +$767K
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$5.98B
$42.3M 0.87%
3,206,435
+4,377
+0.1% +$55.3K
WNS
14
DELISTED
WNS Holdings
WNS
$41.6M 0.85%
1,899,269
+35,560
+2% +$737K
NXPI icon
15
NXP Semiconductors
NXPI
$67.3B
$40.5M 0.83%
+881,340
New +$36.3M
PACW
16
DELISTED
PacWest Bancorp
PACW
$38.6M 0.79%
914,030
+3,010
+0.3% +$118K
CPAY icon
17
Corpay
CPAY
$23.9B
$38.4M 0.79%
327,783
+6,720
+2% +$773K
ICE icon
18
Intercontinental Exchange
ICE
$79B
$37.8M 0.78%
840,375
+8,800
+1% +$362K
ZTS icon
19
Zoetis
ZTS
$32.1B
$37.6M 0.77%
+1,148,825
New +$36.6M
CVD
20
DELISTED
COVANCE INC.
CVD
$35.9M 0.74%
407,663
-85,680
-17% -$7.42M
SSI
21
DELISTED
Stage Stores Inc
SSI
$35.8M 0.74%
1,613,345
-132,425
-8% -$2.77M
FNSR
22
DELISTED
Finisar Corp
FNSR
$35.4M 0.73%
1,478,086
+296,105
+25% +$6.76M
PVTB
23
DELISTED
PrivateBancorp Inc
PVTB
$35M 0.72%
+1,209,727
New +$31.2M
HXL icon
24
Hexcel
HXL
$7.83B
$34.5M 0.71%
772,034
+17,450
+2% +$737K
MGM icon
25
MGM Resorts International
MGM
$11.8B
$34.1M 0.7%
1,450,695
+171,720
+13% +$3.5M
1
2 3 4 5

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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.