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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
+3.58%
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
$2.75B
AUM Growth
-$185M
Cap. Flow
-$263M
Cap. Flow %
-9.58%
Top 10 Hldgs %
9.55%
Holding
464
New
54
Increased
146
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$21.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
3
SRCI
SRC Energy Inc
SRCI
+$13.6M
4
FFBC icon
First Financial Bancorp
FFBC
+$13.6M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$13.3M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$22.8M
2
AGO icon
Assured Guaranty
AGO
+$20.5M
3
FBP icon
First Bancorp
FBP
+$19.6M
4
PACW
PacWest Bancorp
PACW
+$12.5M
5
MGM icon
MGM Resorts International
MGM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.85%
3 Industrials 14.32%
4 Consumer Discretionary 8.43%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
251
NPK International
NPKI
$1.17B
$2.62M 0.1%
322,803
-13,047
-4% -$100K
SSNC icon
252
SS&C Technologies
SSNC
$18.7B
$2.59M 0.09%
73,143
-190,590
-72% -$6.41M
SJM icon
253
J.M. Smucker
SJM
$12.7B
$2.56M 0.09%
19,550
+2,555
+15% +$347K
MEI icon
254
Methode Electronics
MEI
$592M
$2.56M 0.09%
56,189
-12,000
-18% -$512K
NXGN
255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.56M 0.09%
+167,701
New +$2.47M
WAIR
256
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.56M 0.09%
224,081
+170,338
+317% +$2.25M
PSDO
257
DELISTED
Presidio, Inc. Common Stock
PSDO
$2.48M 0.09%
+160,205
New +$2.34M
FBC
258
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.48M 0.09%
88,000
+37,000
+73% +$1.01M
HSII
259
DELISTED
Heidrick & Struggles
HSII
$2.47M 0.09%
93,879
– –
APOG icon
260
Apogee Enterprises
APOG
$900M
$2.46M 0.09%
41,220
+4,200
+11% +$241K
DSX icon
261
Diana Shipping
DSX
$315M
$2.44M 0.09%
755,935
-100,123
-12% -$282K
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
$2.44M 0.09%
32,620
-18,845
-37% -$1.37M
WCG
263
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.43M 0.09%
17,340
-365
-2% -$52K
RTEC
264
DELISTED
Rudolph Technologies Inc
RTEC
$2.42M 0.09%
108,091
-88,000
-45% -$1.96M
KATE
265
DELISTED
Kate Spade & Company
KATE
$2.38M 0.09%
102,289
-111,785
-52% -$2.34M
CZR icon
266
Caesars Entertainment
CZR
$6.14B
$2.37M 0.09%
+125,330
New +$2.11M
SPY icon
267
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.36M 0.09%
10,000
-22,100
-69% -$5.14M
WIRE
268
DELISTED
Encore Wire Corp
WIRE
$2.34M 0.09%
50,797
-19,405
-28% -$868K
GD icon
269
General Dynamics
GD
$105B
$2.33M 0.09%
12,465
+1,630
+15% +$301K
CALY
270
Callaway Golf Company
CALY
$3.14B
$2.33M 0.08%
210,053
-11,000
-5% -$120K
CA
271
DELISTED
CA, Inc.
CA
$2.29M 0.08%
72,025
-1,320
-2% -$42.5K
HNRG icon
272
Hallador Energy
HNRG
$702M
$2.25M 0.08%
281,434
-197,928
-41% -$1.75M
LAMR icon
273
Lamar Advertising Co
LAMR
$16.2B
$2.24M 0.08%
30,000
-20,000
-40% -$1.5M
ABBV icon
274
AbbVie
ABBV
$432B
$2.2M 0.08%
33,815
+4,010
+13% +$252K
STAY
275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.18M 0.08%
+136,785
New +$2.27M
9 10
11
12 13

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Chartwell Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Chartwell Investment Partners held 464 positions worth $2.75B, down 6.3% from $2.93B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Chartwell Investment Partners withdrew a net $263M in Q1 2017, closing 59 positions and reducing 168 holdings. Its most notable exit was Clarcor, an estimated $22.8M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in Integrated Device Technology I worth $20.8M.

  • Chartwell Investment Partners's largest Q1 2017 buy was Integrated Device Technology I: 879,370 shares worth $20.8M.
  • Chartwell Investment Partners added most to The Mosaic Company in Q1 2017, an estimated $7.85M increase.
  • Chartwell Investment Partners's biggest Q1 2017 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Chartwell Investment Partners fully exited Clarcor in Q1 2017, selling an estimated $22.8M.
  • Chartwell Investment Partners's ten largest holdings make up 9.6% of its $2.75B portfolio in Q1 2017.
  • Chartwell Investment Partners opened 54 new positions and closed 59 in Q1 2017.
  • Chartwell Investment Partners's portfolio value fell 6.3% quarter-over-quarter to $2.75B.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.