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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
+5.07%
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
$2.93B
AUM Growth
+$265M
Cap. Flow
-$277K
Cap. Flow %
-0.01%
Top 10 Hldgs %
9.24%
Holding
463
New
47
Increased
182
Reduced
138
Closed
61

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$17.2M
2
MAT icon
Mattel
MAT
+$15.8M
3
SRCLP
Stericycle, Inc
SRCLP
+$15.7M
4
AFAM
Almost Family Inc
AFAM
+$12.7M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$12.5M

Top Sells

Rank Stock Value
1
LDR
Landauer Inc
LDR
+$19.7M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$16.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16.5M
4
PHG icon
Philips
PHG
+$16M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Technology 14.66%
3 Industrials 12.81%
4 Consumer Discretionary 9.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
226
Thor Industries
THO
$4.14B
$3.57M 0.12%
+28,372
New +$3.06M
REVG
227
DELISTED
REV Group
REVG
$3.57M 0.12%
124,059
+6,037
+5% +$159K
MKSI icon
228
MKS Inc
MKSI
$21.1B
$3.51M 0.12%
+37,197
New +$3.04M
TSE
229
DELISTED
Trinseo
TSE
$3.51M 0.12%
52,284
+2,211
+4% +$147K
INSM icon
230
Insmed
INSM
$21.5B
$3.5M 0.12%
112,225
-28,793
-20% -$548K
RIO icon
231
Rio Tinto
RIO
$165B
$3.49M 0.12%
74,045
-40,825
-36% -$1.9M
KHC icon
232
Kraft Heinz
KHC
$30.5B
$3.49M 0.12%
45,000
– –
KWR icon
233
Quaker Houghton
KWR
$2.94B
$3.48M 0.12%
+23,532
New +$3.35M
ULTI
234
DELISTED
Ultimate Software Group Inc
ULTI
$3.47M 0.12%
18,295
+783
+4% +$158K
DCT
235
DELISTED
DCT Industrial Trust Inc.
DCT
$3.41M 0.12%
58,830
+15,690
+36% +$890K
ICLR icon
236
Icon
ICLR
$12.6B
$3.39M 0.12%
+29,778
New +$3.16M
WAGE
237
DELISTED
WageWorks, Inc.
WAGE
$3.34M 0.11%
55,087
+2,067
+4% +$126K
MYGN icon
238
Myriad Genetics
MYGN
$301M
$3.32M 0.11%
91,715
-61,000
-40% -$1.74M
MDR
239
DELISTED
McDermott International
MDR
$3.3M 0.11%
151,506
-18,333
-11% -$368K
VG
240
DELISTED
Vonage Holdings Corporation
VG
$3.26M 0.11%
400,491
-65,000
-14% -$489K
PANW icon
241
Palo Alto Networks
PANW
$296B
$3.26M 0.11%
135,648
-10,800
-7% -$246K
PETQ
242
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.23M 0.11%
+119,233
New +$2.88M
FBC
243
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.23M 0.11%
91,000
+3,000
+3% +$96.5K
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.22M 0.11%
122,192
– –
AGO icon
245
Assured Guaranty
AGO
$3.66B
$3.14M 0.11%
83,133
-16,072
-16% -$688K
AHT
246
Ashford Hospitality Trust
AHT
$21M
$3.12M 0.11%
474
-25
-5% -$154K
CSFL
247
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.06M 0.1%
114,168
+12,679
+12% +$315K
ABBV icon
248
AbbVie
ABBV
$435B
$3.04M 0.1%
34,265
+450
+1% +$34.3K
SCSC icon
249
Scansource
SCSC
$1.17B
$3.03M 0.1%
69,361
-10,800
-13% -$425K
DEL
250
DELISTED
Deltic Timber
DEL
$2.98M 0.1%
33,684
-7,015
-17% -$531K
8 9
10
11 12

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Chartwell Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Chartwell Investment Partners held 463 positions worth $2.93B, up 10% from $2.67B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Chartwell Investment Partners's Q3 2017 filing shows 47 new, 182 increased, 138 reduced and 61 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 616,810 shares worth $17.2M. The largest sale was Landauer Inc, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Chartwell Investment Partners's largest Q3 2017 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 616,810 shares worth $17.2M.
  • Chartwell Investment Partners added most to Mattel in Q3 2017, an estimated $15.8M increase.
  • Chartwell Investment Partners's biggest Q3 2017 reduction was Philips, cutting an estimated $16M.
  • Chartwell Investment Partners fully exited Landauer Inc in Q3 2017, selling an estimated $19.7M.
  • Chartwell Investment Partners's ten largest holdings make up 9.2% of its $2.93B portfolio in Q3 2017.
  • Chartwell Investment Partners opened 47 new positions and closed 61 in Q3 2017.
  • Chartwell Investment Partners's portfolio value rose 10% quarter-over-quarter to $2.93B.

Based on Chartwell Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.