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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
+1.49%
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
$2.67B
AUM Growth
-$79.6M
Cap. Flow
-$104M
Cap. Flow %
-3.91%
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$14M
2
BERY
Berry Global Group, Inc.
BERY
+$10.5M
3
TOWN icon
Towne Bank
TOWN
+$5.58M
4
PLCE icon
Children's Place
PLCE
+$5.52M
5
FL
Foot Locker
FL
+$5.44M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$13.8M
2
GNRC icon
Generac Holdings
GNRC
+$13.7M
3
EFII
Electronics for Imaging
EFII
+$10.5M
4
WOOF
VCA Inc.
WOOF
+$7.24M
5
HEES
H&E Equipment Services
HEES
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 15.98%
3 Industrials 14.07%
4 Healthcare 8.99%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
226
Scansource
SCSC
$1.16B
$3.23M 0.12%
80,161
– –
JBHT icon
227
JB Hunt Transport Services
JBHT
$25.1B
$3.22M 0.12%
+35,280
New +$3.12M
NBIX icon
228
Neurocrine Biosciences
NBIX
$16.9B
$3.21M 0.12%
69,896
+3,992
+6% +$194K
HTGC icon
229
Hercules Capital
HTGC
$3.16B
$3.21M 0.12%
242,390
-18,630
-7% -$259K
KMG
230
DELISTED
KMG Chemicals Inc
KMG
$3.16M 0.12%
64,945
-28,000
-30% -$1.44M
NXGN
231
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.13M 0.12%
181,701
+14,000
+8% +$213K
ERIC icon
232
Ericsson
ERIC
$33.1B
$3.13M 0.12%
436,000
+263,000
+152% +$1.78M
VG
233
DELISTED
Vonage Holdings Corporation
VG
$3.04M 0.11%
465,491
-39,400
-8% -$263K
DEL
234
DELISTED
Deltic Timber
DEL
$3.04M 0.11%
40,699
-3,000
-7% -$221K
AHT
235
Ashford Hospitality Trust
AHT
$21.1M
$3M 0.11%
499
– –
MTDR icon
236
Matador Resources
MTDR
$6.05B
$2.96M 0.11%
138,656
+51
+0% +$1.16K
OZK icon
237
Bank OZK
OZK
$5.64B
$2.95M 0.11%
62,910
-41,896
-40% -$1.99M
LAMR icon
238
Lamar Advertising Co
LAMR
$15.9B
$2.94M 0.11%
40,000
+10,000
+33% +$718K
LFCR icon
239
Lifecore Biomedical
LFCR
$167M
$2.92M 0.11%
196,700
-26,500
-12% -$369K
AZO icon
240
AutoZone
AZO
$49.1B
$2.83M 0.11%
4,965
-25
-0.5% -$16.3K
GHM icon
241
Graham Corp
GHM
$1.14B
$2.74M 0.1%
139,568
-1,000
-0.7% -$21.4K
CRS icon
242
Carpenter Technology
CRS
$26.8B
$2.73M 0.1%
73,000
+1,000
+1% +$37K
BC icon
243
Brunswick
BC
$5.13B
$2.71M 0.1%
43,286
-81,273
-65% -$4.73M
FBC
244
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.71M 0.1%
88,000
– –
EPD icon
245
Enterprise Products Partners
EPD
$81.5B
$2.71M 0.1%
100,000
– –
DEA
246
Easterly Government Properties
DEA
$1.18B
$2.69M 0.1%
+51,303
New +$2.62M
NCI
247
DELISTED
Navigant Consulting, Inc.
NCI
$2.68M 0.1%
135,465
– –
CALY
248
Callaway Golf Company
CALY
$3.43B
$2.65M 0.1%
207,053
-3,000
-1% -$36.8K
SIVB
249
DELISTED
SVB Financial Group
SIVB
$2.64M 0.1%
15,000
+9,843
+191% +$1.76M
SAVE
250
DELISTED
Spirit Airlines, Inc.
SAVE
$2.61M 0.1%
50,491
-39,524
-44% -$2.16M
8 9
10
11 12

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Chartwell Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chartwell Investment Partners held 443 positions worth $2.67B, down 2.9% from $2.75B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Chartwell Investment Partners withdrew a net $104M in Q2 2017, closing 36 positions and reducing 202 holdings. Its most notable exit was Generac Holdings, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Berry Global Group, Inc. worth $11M.

  • Chartwell Investment Partners's largest Q2 2017 buy was Berry Global Group, Inc.: 209,983 shares worth $11M.
  • Chartwell Investment Partners added most to Team in Q2 2017, an estimated $14M increase.
  • Chartwell Investment Partners's biggest Q2 2017 reduction was Sanderson Farms Inc, cutting an estimated $13.8M.
  • Chartwell Investment Partners fully exited Generac Holdings in Q2 2017, selling an estimated $13.7M.
  • Chartwell Investment Partners's ten largest holdings make up 9.7% of its $2.67B portfolio in Q2 2017.
  • Chartwell Investment Partners opened 38 new positions and closed 36 in Q2 2017.
  • Chartwell Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $2.67B.

Based on Chartwell Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.