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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
+3.22%
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
$4.8B
AUM Growth
-$125M
Cap. Flow
-$257M
Cap. Flow %
-5.36%
Top 10 Hldgs %
12.1%
Holding
369
New
28
Increased
107
Reduced
151
Closed
31

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$47.9M
2
BC icon
Brunswick
BC
+$23.5M
3
DBI icon
Designer Brands
DBI
+$23.4M
4
MNRO icon
Monro
MNRO
+$22.2M
5
SWFT
Swift Transportation Company
SWFT
+$19.3M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$68.9M
2
GPI icon
Group 1 Automotive
GPI
+$41.2M
3
HBI
Hanesbrands
HBI
+$40.1M
4
BEAV
B/E Aerospace Inc
BEAV
+$26.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Consumer Discretionary 15.9%
3 Financials 13.97%
4 Technology 13.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$87.7M 1.83%
3,598,518
+592,135
+20% +$13.8M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$74.6M 1.56%
1,753,807
-361,153
-17% -$14.7M
BC icon
3
Brunswick
BC
$5.19B
$71.2M 1.48%
1,690,614
+557,231
+49% +$23.5M
PTC icon
4
PTC
PTC
$13.7B
$67.6M 1.41%
1,742,571
-73,581
-4% -$2.65M
AGN
5
DELISTED
Allergan plc
AGN
$51.6M 1.08%
+231,460
New +$47.9M
MGM icon
6
MGM Resorts International
MGM
$11.7B
$49.2M 1.03%
1,862,985
-8,125
-0.4% -$203K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$47.1M 0.98%
399,465
-1,200
-0.3% -$141K
PVTB
8
DELISTED
PrivateBancorp Inc
PVTB
$45.2M 0.94%
1,555,682
+272,895
+21% +$7.73M
RUSHA icon
9
Rush Enterprises Class A
RUSHA
$5.95B
$45M 0.94%
2,919,663
-257,015
-8% -$3.8M
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$41.1M 0.86%
1,086,625
+46,500
+4% +$1.81M
WNS
11
DELISTED
WNS Holdings
WNS
$40.2M 0.84%
2,096,258
-29,268
-1% -$540K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$39.5M 0.82%
596,390
-290,200
-33% -$17.8M
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$38.5M 0.8%
1,128,515
-271,945
-19% -$9.09M
RDN icon
14
Radian Group
RDN
$5.14B
$37.5M 0.78%
2,534,294
-509,504
-17% -$7.42M
TRS icon
15
TriMas Corp
TRS
$1.43B
$37M 0.77%
1,218,059
+285,062
+31% +$7.94M
WCC
16
WESCO International
WCC
$16.2B
$36.6M 0.76%
423,937
-41,262
-9% -$3.6M
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
$36.5M 0.76%
347,689
-30,854
-8% -$3.03M
SHOO icon
18
Steven Madden
SHOO
$3.12B
$36.4M 0.76%
1,591,110
-246,848
-13% -$5.54M
PACW
19
DELISTED
PacWest Bancorp
PACW
$36.3M 0.76%
840,686
-64,169
-7% -$2.67M
CVD
20
DELISTED
COVANCE INC.
CVD
$35.5M 0.74%
415,241
+8,613
+2% +$767K
SBAC icon
21
SBA Communications
SBAC
$18.4B
$34.5M 0.72%
337,570
-775
-0.2% -$74.4K
URI icon
22
United Rentals
URI
$71.1B
$33.7M 0.7%
321,530
-82,450
-20% -$8.06M
MAN icon
23
ManpowerGroup
MAN
$2.39B
$33.2M 0.69%
391,125
+210,700
+117% +$17.1M
AKRX
24
DELISTED
Akorn Inc
AKRX
$32.7M 0.68%
984,736
-270,133
-22% -$7.08M
LAZ icon
25
Lazard
LAZ
$4.37B
$32.3M 0.67%
626,910
+86,100
+16% +$4.24M
1
2 3 4 5

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Chartwell Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Chartwell Investment Partners held 369 positions worth $4.8B, down 2.5% from $4.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners withdrew a net $257M in Q2 2014, closing 31 positions and reducing 151 holdings. Its most notable exit was Finisar Corp, an estimated $68.9M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in Allergan plc worth $51.6M.

  • Chartwell Investment Partners's largest Q2 2014 buy was Allergan plc: 231,460 shares worth $51.6M.
  • Chartwell Investment Partners added most to Brunswick in Q2 2014, an estimated $23.5M increase.
  • Chartwell Investment Partners's biggest Q2 2014 reduction was Hanesbrands, cutting an estimated $40.1M.
  • Chartwell Investment Partners fully exited Finisar Corp in Q2 2014, selling an estimated $68.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.8B portfolio in Q2 2014.
  • Chartwell Investment Partners opened 28 new positions and closed 31 in Q2 2014.
  • Chartwell Investment Partners's portfolio value fell 2.5% quarter-over-quarter to $4.8B.

Based on Chartwell Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.