CI

Chartwell Investment Partners/pa

Diversified strategyQuality / disciplined sizingMomentum follower

Total reported value

$4.9B

Reporting period: 2014-03-31 · Number of holdings: 394

CHARTWELL INVESTMENT PARTNERS/PA disclosed 394 holdings in its latest 13F filing for the period ending 2014-03-31, with total reported value of $4.9B and a quarterly turnover rate of 38.6%.

Personality snowflake

Concentration
2.18
Portfolio Stability
38.59
Momentum/Contrarian
77.81
Sector conviction
49.85
Diversification
100
Sizing Uniformity
90.73

Recent moves

  • Add FNSR

    +75.9%　$33.6M

  • Add CSUUSD

    +730.2%　$32.2M

  • Add TMO

    +129.0%　$28.7M

  • Trim WCC

    -36.8%　-$28.3M

  • Trim APH

    -95.4%　-$28.2M

  • Trim A

    -85.3%　-$23.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 341 holdings (of 394 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SIXEURSix Flags Entertainment CORPStock-Other1.73%—-1.98%
2SYU1Synovus Financial CORPStock-Other1.45%+1.45%NEW
3FNSRFinisar CorporationStock-Other1.40%+0.67%+75.94%
4PTCPtc INCStock-Tech1.31%—+8.64%
5✓ Cardtronics INCStock-Other1.11%—-1.83%
6NXPINXP Semiconductors N.V.Stock-Tech1.06%+0.23%+0.60%
7HN9Hanesbrands INCStock-Other1.05%-0.26%-25.79%
8BCBrunswick CORPStock-Consumer Disc1.04%—+8.42%
9ICLRICON Public Limited CompanyStock-Healthcare0.99%—-19.26%
10MGMMgm Resorts InternationalStock-Consumer Disc0.98%+0.28%+28.98%
11TMOThermo Fisher Scientific INCStock-Healthcare0.98%+0.58%+128.98%
12RUSHARush Enterprises Inc-cl AStock-Consumer Disc0.93%—-0.93%
13RDNRadian Group INCStock-Financials0.93%—-9.18%
14SHOOSteven Madden LTDStock-Other0.90%+0.39%+79.65%
15✓ Covance INCStock-Other0.86%—-0.25%
16GPIGroup 1 Automotive INCStock-Consumer Disc0.84%—-14.33%
17ICEIntercontinental Exchange InStock-Financials0.84%—+23.77%
18FLT1EURFleetcor Technologies INCStock-Other0.82%—+6.96%
19✓ Privatebancorp INC ComStock-Other0.80%—+6.04%
20PACWUSDPacwest BancorpStock-Other0.79%—-1.00%
21WCCWesco International INCStock-Industrials0.79%-0.58%-36.80%
22URIUnited Rentals INCStock-Industrials0.78%—+0.87%
23WNSNWns Holdings Ltd-adrStock-Other0.78%—+11.91%
24GWRUSDGenesee & Wyoming Inc-cl AStock-Other0.75%—+7.82%
25CSUUSDCapital Senior Living CORPStock-Other0.74%+0.66%+730.15%
26ALKAlaska Air Group INCStock-Industrials0.73%+0.31%+37.10%
27✓ Hff INC Cl AStock-Other0.73%—-9.78%
28✓ Tornier NVStock-Other0.70%—+28.46%
29CARAvis Budget Group INCStock-Other0.70%—-0.60%
30PRGOPerrigo Company plcStock-Healthcare0.68%—+33.33%
31AVGOBroadcom Inc.Stock-Tech0.64%—+0.60%
32✓ Wright Med Group INCStock-Other0.63%+0.35%+123.51%
33SBACSBA Communications CorporationStock-Real Estate0.63%—+0.95%
34KODKodiak Sciences Inc.Stock-Other0.62%—+12.45%
35HEESEURH&e Equipment Services INCStock-Other0.62%—-0.46%
36IVZInvesco Ltd.Stock-Financials0.61%—+9.53%
37HTLDHeartland Express, Inc.Stock-Other0.61%—+5.30%
38AAPAdvance Auto Parts INCStock-Consumer Disc0.60%+0.60%NEW
39CTSHCognizant Tech Solutions-aStock-Tech0.60%—+139.01%
40REXREX American Resources CorporationStock-Other0.58%—+70.98%
41CAKECheesecake Factory Inc/theStock-Consumer Disc0.58%—+47.47%
42VFCVf CORPStock-Consumer Disc0.58%—+3.77%
43HXLHexcel CORPStock-Industrials0.58%—-15.31%
44ECPGEncore Capital Group INCStock-Other0.57%—+15.80%
45LENLennar Corp-aStock-Consumer Disc0.57%—-13.70%
46✓ Vantiv INCStock-Other0.57%—+0.72%
47AGOAssured Guaranty Ltd.Stock-Financials0.57%—+14.69%
48CRICarter's INCStock-Other0.57%—+0.33%
49AKRXEURAkorn INCStock-Other0.56%—+72.24%
50TRMBTrimble INCStock-Tech0.55%—+10.98%
1–50 of 341

Holding changes this quarter

Chartwell Investment Partners/pa's most significant position changes for 2014-03-31: New buy: Synovus Financial CORP (SYU1); Sold out: Synovus Finl CORP; Sold out: Old Dominion Freight Line (ODFL); Sold out: Gulfport Energy CORP (GPOR1EUR); Sold out: Zoetis INC (ZTS).

Position changes disclosed by Chartwell Investment Partners/pa for the quarter ending 2014-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FNSRFinisar Corporation+0.7%+75.94%Add
2CSUUSDCapital Senior Living CORP+0.7%+730.15%Add
3TMOThermo Fisher Scientific INC+0.6%+128.98%Add
4SHOOSteven Madden LTD+0.4%+79.65%Add
5✓ Wright Med Group INC+0.4%+123.51%Add
6ALKAlaska Air Group INC+0.3%+37.10%Add
7MGMMgm Resorts International+0.3%+28.98%Add
8SNCREURSynchronoss Technologies INC+0.2%+81.11%Add
9NXPINXP Semiconductors N.V.+0.2%+0.60%Add
10MAAMid-america Apartment Comm-0.3%-83.98%Trim
11HN9Hanesbrands INC-0.3%-25.79%Trim
12DIODDiodes INC-0.3%-60.02%Trim
13SSI3EURStage Stores INC-0.4%-58.34%Trim
14AAgilent Technologies INC-0.5%-85.28%Trim
15WCCWesco International INC-0.6%-36.80%Trim
16APHAmphenol Corp-cl A-0.6%-95.45%Trim
17SYU1Synovus Financial CORP—NEWNew buy
18✓ Synovus Finl CORP—EXITSold out
19ODFLOld Dominion Freight Line—EXITSold out
20GPOR1EURGulfport Energy CORP—EXITSold out
21ZTSZoetis INC—EXITSold out
22ATUEURActuant Corp-a—EXITSold out
23AAPAdvance Auto Parts INC—NEWNew buy
24AXPAmerican Express Company—EXITSold out
25FTNTFortinet INC—NEWNew buy
26DFSEURDiscover Financial Services—EXITSold out
27MSAMsa Safety INC—NEWNew buy
28ZIONZions Bancorp NA—EXITSold out
29HAINHain Celestial Group INC—NEWNew buy
30✓ Thoratec CORP—NEWNew buy
31GNCIQGnc Holdings Inc-cl A—EXITSold out
32KDPKeurig Dr Pepper Inc.—NEWNew buy
33✓ Mine Safety Appliances Co—EXITSold out
34CATYCathay General Bancorp—EXITSold out
35MOHMolina Healthcare INC—NEWNew buy
36CRZOEURCarrizo Oil & Gas INC—NEWNew buy
37✓ Mentor Graphics CORP—EXITSold out
38HBANHuntington Bancshares INC—EXITSold out
39✓ Volcano Corporation—EXITSold out
40✓ Homeaway INC—EXITSold out
41✓ Horizon Pharma INC—NEWNew buy
42AMEAmetek INC—EXITSold out
43ETRAE*trade Financial CORP—NEWNew buy
44KDPKeurig Dr Pepper Inc.—EXITSold out
45GDOTGreen Dot Corp-class A—EXITSold out
46MANManpowergroup INC—NEWNew buy
47✓ —NEWNew buy
48WATWaters CORP—EXITSold out
49CMCOColumbus Mckinnon Corp/ny—NEWNew buy
50MNROMonro INC—EXITSold out

FAQ

What is Chartwell Investment Partners/pa and what type of investor is it?
Chartwell Investment Partners/pa is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-03-31), the firm manages a tracked equity portfolio valued at approximately $4.9B, spread across 394 disclosed positions.
What are Chartwell Investment Partners/pa's largest equity positions?
Based on the latest 13F filing, Chartwell Investment Partners/pa's top holdings by market value are: 1. Six Flags Entertainment CORP (SIXEUR) — $84.9M (1.7%) 2. Synovus Financial CORP (SYU1) — $71.3M (1.4%) 3. Finisar Corporation (FNSR) — $68.9M (1.4%) 4. Ptc INC (PTC) — $64.3M (1.3%) 5. Cardtronics INC — $54.4M (1.1%)
What changes did Chartwell Investment Partners/pa make in its most recent portfolio filing?
In the latest reported quarter, Chartwell Investment Partners/pa made 50 notable position adjustments: 14 new positions were initiated, 9 existing holdings were added to, 7 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Synovus Financial CORP (SYU1); Sold out: Synovus Finl CORP; Sold out: Old Dominion Freight Line (ODFL); Sold out: Gulfport Energy CORP (GPOR1EUR); Sold out: Zoetis INC (ZTS)
What sectors does Chartwell Investment Partners/pa focus on?
Chartwell Investment Partners/pa is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 25.0% • Information Technology: 24.6% • Industrials: 11.1% • Energy: 9.9% • Financials: 9.7% • Consumer Staples: 7.2%