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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
+3.83%
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
$4.92B
AUM Growth
+$46.3M
Cap. Flow
-$71.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
157
Reduced
124
Closed
36

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$29.7M
2
AAP icon
Advance Auto Parts
AAP
+$28.4M
3
FNSR
Finisar Corp
FNSR
+$26.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.8M
5
FTNT icon
Fortinet
FTNT
+$25.3M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$48.7M
2
GPOR
Gulfport Energy Corp.
GPOR
+$45.7M
3
ZTS icon
Zoetis
ZTS
+$37.6M
4
EPAC icon
Enerpac Tool Group
EPAC
+$32.9M
5
APH icon
Amphenol
APH
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 16.36%
3 Industrials 16.09%
4 Financials 12.42%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$84.9M 1.73%
2,114,960
-42,680
-2% -$1.65M
SNV
2
DELISTED
Synovus
SNV
$71.3M 1.45%
3,006,383
+840,018
+39% +$20.4M
FNSR
3
DELISTED
Finisar Corp
FNSR
$68.9M 1.4%
2,600,501
+1,122,415
+76% +$26.9M
PTC icon
4
PTC
PTC
$13.7B
$64.3M 1.31%
1,816,152
+144,395
+9% +$5.31M
CATM
5
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$54.4M 1.11%
1,400,460
-26,100
-2% -$1.06M
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$52.1M 1.06%
886,590
+5,250
+0.6% +$274K
HBI
7
DELISTED
Hanesbrands
HBI
$51.5M 1.05%
2,693,924
-935,980
-26% -$16.8M
BC icon
8
Brunswick
BC
$5.19B
$51.3M 1.04%
1,133,383
+88,035
+8% +$3.87M
ICLR icon
9
Icon
ICLR
$12.8B
$48.9M 0.99%
1,027,905
-245,125
-19% -$10.9M
MGM icon
10
MGM Resorts International
MGM
$11.7B
$48.4M 0.98%
1,871,110
+420,415
+29% +$10.8M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$48.2M 0.98%
400,665
+225,685
+129% +$26.8M
RUSHA icon
12
Rush Enterprises Class A
RUSHA
$5.95B
$45.9M 0.93%
3,176,678
-29,757
-0.9% -$384K
RDN icon
13
Radian Group
RDN
$5.14B
$45.7M 0.93%
3,043,798
-307,672
-9% -$4.69M
SHOO icon
14
Steven Madden
SHOO
$3.12B
$44.1M 0.9%
1,837,958
+814,875
+80% +$18.9M
CVD
15
DELISTED
COVANCE INC.
CVD
$42.2M 0.86%
406,628
-1,035
-0.3% -$103K
GPI icon
16
Group 1 Automotive
GPI
$3.94B
$41.2M 0.84%
628,140
-105,060
-14% -$6.84M
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$41.2M 0.84%
1,040,125
+199,750
+24% +$8.43M
CPAY icon
18
Corpay
CPAY
$24.2B
$40.4M 0.82%
350,591
+22,808
+7% +$2.65M
PVTB
19
DELISTED
PrivateBancorp Inc
PVTB
$39.1M 0.8%
1,282,787
+73,060
+6% +$2.12M
PACW
20
DELISTED
PacWest Bancorp
PACW
$38.9M 0.79%
904,855
-9,175
-1% -$387K
WCC
21
WESCO International
WCC
$16.2B
$38.7M 0.79%
465,199
-270,835
-37% -$23.2M
URI icon
22
United Rentals
URI
$71.1B
$38.4M 0.78%
403,980
+3,500
+0.9% +$297K
WNS
23
DELISTED
WNS Holdings
WNS
$38.3M 0.78%
2,125,526
+226,257
+12% +$4.64M
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
$36.8M 0.75%
378,543
+27,455
+8% +$2.6M
SNDA icon
25
Sonida Senior Living
SNDA
$1.97B
$36.2M 0.74%
92,867
+81,680
+730% +$29.7M
1
2 3 4 5

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Chartwell Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Chartwell Investment Partners held 377 positions worth $4.92B, up 0.95% from $4.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2014 filing shows 31 new, 157 increased, 124 reduced and 36 closed positions. Its largest new stake was Advance Auto Parts: 234,350 shares worth $29.6M. The largest sale was Old Dominion Freight Line, an estimated $48.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chartwell Investment Partners's largest Q1 2014 buy was Advance Auto Parts: 234,350 shares worth $29.6M.
  • Chartwell Investment Partners added most to Sonida Senior Living in Q1 2014, an estimated $29.7M increase.
  • Chartwell Investment Partners's biggest Q1 2014 reduction was Amphenol, cutting an estimated $28.2M.
  • Chartwell Investment Partners fully exited Old Dominion Freight Line in Q1 2014, selling an estimated $48.7M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.92B portfolio in Q1 2014.
  • Chartwell Investment Partners opened 31 new positions and closed 36 in Q1 2014.
  • Chartwell Investment Partners's portfolio value rose 0.95% quarter-over-quarter to $4.92B.

Based on Chartwell Investment Partners's 13F filing for Q1 2014, filed 20 May 2014.