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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
-0.04%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$5.12B
AUM Growth
-$16.4M
Cap. Flow
+$30.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
14.45%
Holding
347
New
24
Increased
140
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$45.3M
2
SSNC icon
SS&C Technologies
SSNC
+$40.3M
3
PVH icon
PVH
PVH
+$38.8M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$35.4M
5
TMH
Team Health Holdings Inc
TMH
+$31.8M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$39.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$38.1M
3
SNV
Synovus
SNV
+$34.1M
4
LFUS icon
Littelfuse
LFUS
+$31.3M
5
INFA
INFORMATICA CORP
INFA
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Financials 17.32%
3 Technology 16.06%
4 Industrials 12.96%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$74.7B
$4.77M 0.09%
28,000
– –
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.77M 0.09%
88,203
-3,850
-4% -$221K
MCHP icon
228
Microchip Technology
MCHP
$40.4B
$4.74M 0.09%
200,000
– –
UFS
229
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.68M 0.09%
113,000
-2,050
-2% -$89.8K
RGC
230
DELISTED
Regal Entertainment Group
RGC
$4.66M 0.09%
222,695
-38,005
-15% -$819K
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
$4.64M 0.09%
134,190
-4,255
-3% -$146K
EPD icon
232
Enterprise Products Partners
EPD
$82.3B
$4.63M 0.09%
155,000
– –
AXP icon
233
American Express
AXP
$231B
$4.61M 0.09%
59,370
+18,630
+46% +$1.48M
SIX
234
DELISTED
Six Flags Entertainment Corp.
SIX
$4.59M 0.09%
102,335
-3,520
-3% -$169K
LAMR icon
235
Lamar Advertising Co
LAMR
$16.2B
$4.51M 0.09%
78,500
-82,110
-51% -$4.89M
NVDA icon
236
NVIDIA
NVDA
$5.3T
$4.51M 0.09%
8,973,000
+600,000
+7% +$325K
PNC icon
237
PNC Financial Services
PNC
$101B
$4.46M 0.09%
46,655
-2,040
-4% -$193K
TWX
238
DELISTED
Time Warner Inc
TWX
$4.4M 0.09%
50,330
-330
-0.7% -$28.2K
EMC
239
DELISTED
EMC CORPORATION
EMC
$4.33M 0.08%
164,300
– –
BPFH
240
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.32M 0.08%
+321,975
New +$4.12M
BUD icon
241
AB InBev
BUD
$165B
$4.25M 0.08%
35,200
-200
-0.6% -$24.5K
CMCSA icon
242
Comcast
CMCSA
$89.3B
$4.21M 0.08%
140,000
– –
NE
243
DELISTED
Noble Corporation
NE
$4.17M 0.08%
271,155
+33,195
+14% +$548K
MTB icon
244
M&T Bank
MTB
$36.1B
$4.08M 0.08%
+32,630
New +$4.02M
VZ icon
245
Verizon
VZ
$195B
$3.97M 0.08%
85,200
– –
BOH icon
246
Bank of Hawaii
BOH
$3.12B
$3.96M 0.08%
59,380
-2,600
-4% -$164K
ETP
247
DELISTED
Energy Transfer Partners L.p.
ETP
$3.74M 0.07%
71,700
– –
AWK icon
248
American Water Works
AWK
$26.8B
$3.65M 0.07%
75,000
– –
PLCM
249
DELISTED
POLYCOM INC
PLCM
$3.64M 0.07%
317,824
-1,282,841
-80% -$16.7M
MAIN icon
250
Main Street Capital
MAIN
$5.28B
$3.56M 0.07%
111,415
-4,885
-4% -$153K
8 9
10
11 12

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Chartwell Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Chartwell Investment Partners held 347 positions worth $5.12B, down 0.32% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chartwell Investment Partners's Q2 2015 filing shows 24 new, 140 increased, 99 reduced and 41 closed positions. Its largest new stake was Delta Air Lines: 1,035,700 shares worth $42.5M. The largest sale was Zebra Technologies, an estimated $39.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Chartwell Investment Partners's largest Q2 2015 buy was Delta Air Lines: 1,035,700 shares worth $42.5M.
  • Chartwell Investment Partners added most to SS&C Technologies in Q2 2015, an estimated $40.3M increase.
  • Chartwell Investment Partners's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $39.1M.
  • Chartwell Investment Partners fully exited Synovus in Q2 2015, selling an estimated $34.1M.
  • Chartwell Investment Partners's ten largest holdings make up 14% of its $5.12B portfolio in Q2 2015.
  • Chartwell Investment Partners opened 24 new positions and closed 41 in Q2 2015.
  • Chartwell Investment Partners's portfolio value fell 0.32% quarter-over-quarter to $5.12B.

Based on Chartwell Investment Partners's 13F filing for Q2 2015, filed 6 Aug 2015.