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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
-2.36%
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
$4.44B
AUM Growth
-$357M
Cap. Flow
-$183M
Cap. Flow %
-4.12%
Top 10 Hldgs %
12.03%
Holding
376
New
38
Increased
68
Reduced
201
Closed
31

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$30.4M
2
EFII
Electronics for Imaging
EFII
+$23.8M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22.6M
4
BPOP icon
Popular Inc
BPOP
+$19.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$19.1M

Top Sells

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$27.9M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$26.8M
3
HRI icon
Herc Holdings
HRI
+$25.2M
4
CVD
COVANCE INC.
CVD
+$23.4M
5
CAR icon
Avis
CAR
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
1
DELISTED
Synovus
SNV
$89.1M 2.01%
3,769,183
+170,665
+5% +$4.09M
BC icon
2
Brunswick
BC
$5.19B
$69.8M 1.57%
1,657,209
-33,405
-2% -$1.41M
AGN
3
DELISTED
Allergan plc
AGN
$55.4M 1.25%
229,635
-1,825
-0.8% -$408K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$48.3M 1.09%
396,650
-2,815
-0.7% -$342K
EFII
5
DELISTED
Electronics for Imaging
EFII
$48.2M 1.09%
1,092,070
+532,900
+95% +$23.8M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$47.5M 1.07%
1,381,057
-372,750
-21% -$14M
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
$44.5M 1%
1,486,652
-69,030
-4% -$2.03M
PTC icon
8
PTC
PTC
$13.7B
$44.5M 1%
1,204,671
-537,900
-31% -$20.6M
LAZ icon
9
Lazard
LAZ
$4.37B
$44.1M 0.99%
870,410
+243,500
+39% +$12.8M
WCC
10
WESCO International
WCC
$16.2B
$42.9M 0.97%
547,572
+123,635
+29% +$10.2M
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$42.1M 0.95%
1,078,375
-8,250
-0.8% -$316K
RDN icon
12
Radian Group
RDN
$5.14B
$39.3M 0.89%
2,758,654
+224,360
+9% +$3.14M
WNS
13
DELISTED
WNS Holdings
WNS
$38.8M 0.87%
1,724,933
-371,325
-18% -$7.45M
RUSHA icon
14
Rush Enterprises Class A
RUSHA
$5.95B
$37.8M 0.85%
2,543,868
-375,795
-13% -$5.9M
SBAC icon
15
SBA Communications
SBAC
$18.4B
$37.2M 0.84%
335,020
-2,550
-0.8% -$276K
ICLR icon
16
Icon
ICLR
$12.8B
$36.9M 0.83%
644,412
-12,080
-2% -$622K
MAN icon
17
ManpowerGroup
MAN
$2.39B
$35.9M 0.81%
512,000
+120,875
+31% +$9.45M
SHOO icon
18
Steven Madden
SHOO
$3.12B
$35.6M 0.8%
1,658,970
+67,860
+4% +$1.52M
AZPN
19
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33.5M 0.75%
888,186
+599,040
+207% +$22.6M
PACW
20
DELISTED
PacWest Bancorp
PACW
$33.3M 0.75%
808,696
-31,990
-4% -$1.34M
HPY
21
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$32.6M 0.73%
682,161
-20,775
-3% -$966K
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$32.1M 0.72%
469,315
-127,075
-21% -$8.45M
TRNX
23
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$32.1M 0.72%
1,343,656
+83,101
+7% +$1.86M
CERN
24
DELISTED
Cerner Corp
CERN
$32M 0.72%
536,385
-4,075
-0.8% -$229K
VFC icon
25
VF Corp
VFC
$6.68B
$31.6M 0.71%
507,721
-2,804
-0.5% -$168K
1
2 3 4 5

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Chartwell Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Chartwell Investment Partners held 376 positions worth $4.44B, down 7.4% from $4.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners withdrew a net $183M in Q3 2014, closing 31 positions and reducing 201 holdings. Its most notable exit was Sonida Senior Living, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in First Horizon worth $31M.

  • Chartwell Investment Partners's largest Q3 2014 buy was First Horizon: 2,527,885 shares worth $31M.
  • Chartwell Investment Partners added most to Electronics for Imaging in Q3 2014, an estimated $23.8M increase.
  • Chartwell Investment Partners's biggest Q3 2014 reduction was COVANCE INC., cutting an estimated $23.4M.
  • Chartwell Investment Partners fully exited Sonida Senior Living in Q3 2014, selling an estimated $27.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $4.44B portfolio in Q3 2014.
  • Chartwell Investment Partners opened 38 new positions and closed 31 in Q3 2014.
  • Chartwell Investment Partners's portfolio value fell 7.4% quarter-over-quarter to $4.44B.

Based on Chartwell Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.