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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
-7.55%
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
$4.66B
AUM Growth
-$467M
Cap. Flow
+$41.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
96
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$48.5M
2
TSCO icon
Tractor Supply
TSCO
+$36.2M
3
ICE icon
Intercontinental Exchange
ICE
+$31M
4
MANH icon
Manhattan Associates
MANH
+$26.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$25.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$63.1M
2
AVNT icon
Avient
AVNT
+$47.2M
3
PTC icon
PTC
PTC
+$43.4M
4
DG icon
Dollar General
DG
+$30.5M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
276
Dine Brands
DIN
$452M
$1.05M 0.02%
11,500
– –
APH icon
277
Amphenol
APH
$209B
$1.05M 0.02%
82,120
-53,800
-40% -$722K
CNK icon
278
Cinemark Holdings
CNK
$4.32B
$1.04M 0.02%
32,100
+2,500
+8% +$93.1K
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
$970K 0.02%
11,985
-1,625
-12% -$142K
CVA
280
DELISTED
Covanta Holding Corporation
CVA
$942K 0.02%
54,000
+4,000
+8% +$79.1K
BX icon
281
Blackstone
BX
$110B
$903K 0.02%
29,042
– –
DTE icon
282
DTE Energy
DTE
$29.1B
$884K 0.02%
12,925
+3,525
+38% +$236K
GD icon
283
General Dynamics
GD
$106B
$864K 0.02%
6,265
-850
-12% -$123K
BGS icon
284
B&G Foods
BGS
$286M
$729K 0.02%
20,000
-5,000
-20% -$158K
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$670K 0.01%
3,500
-3,900
-53% -$791K
GES
286
DELISTED
Guess Inc
GES
$636K 0.01%
+29,792
New +$645K
TTE icon
287
TotalEnergies
TTE
$190B
$590K 0.01%
8,241,940,590
-119,939,558
-1% -$12K
ARLP icon
288
Alliance Resource Partners
ARLP
$3.17B
$579K 0.01%
26,000
– –
GLF
289
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$579K 0.01%
94,720
+45,660
+93% +$389K
NCMI icon
290
National CineMedia
NCMI
$378M
$577K 0.01%
4,300
– –
WOOF
291
DELISTED
VCA Inc.
WOOF
$560K 0.01%
10,635
– –
BXMT icon
292
Blackstone Mortgage Trust
BXMT
$2.38B
$549K 0.01%
20,000
– –
LLTC
293
DELISTED
Linear Technology Corp
LLTC
$532K 0.01%
13,195
-35,600
-73% -$1.46M
KEG
294
DELISTED
KEY ENERGY SERVICES INC
KEG
$520K 0.01%
1,106,375
-6,145,667
-85% -$2.89M
NSC icon
295
Norfolk Southern
NSC
$75.1B
$518K 0.01%
6,775
-6,725
-50% -$546K
SVC
296
Service Properties Trust
SVC
$1.07B
$512K 0.01%
4,028
– –
ADT
297
DELISTED
ADT Corp
ADT
$469K 0.01%
15,700
– –
WFT
298
DELISTED
Weatherford International plc
WFT
$463K 0.01%
54,650
+4,610
+9% +$46.6K
SBH icon
299
Sally Beauty Holdings
SBH
$1.58B
$390K 0.01%
16,440
– –
TOO
300
DELISTED
Teekay Offshore Partners L.P.
TOO
$374K 0.01%
26,000
– –
10 11
12
13 14

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Chartwell Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Chartwell Investment Partners held 328 positions worth $4.66B, down 9.1% from $5.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners's Q3 2015 filing shows 22 new, 96 increased, 131 reduced and 26 closed positions. Its largest new stake was Lennar Class A: 433,987 shares worth $19.9M. The largest sale was Allergan plc, an estimated $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Chartwell Investment Partners's largest Q3 2015 buy was Lennar Class A: 433,987 shares worth $19.9M.
  • Chartwell Investment Partners added most to Old Dominion Freight Line in Q3 2015, an estimated $48.5M increase.
  • Chartwell Investment Partners's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $63.1M.
  • Chartwell Investment Partners fully exited Avient in Q3 2015, selling an estimated $47.2M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $4.66B portfolio in Q3 2015.
  • Chartwell Investment Partners opened 22 new positions and closed 26 in Q3 2015.
  • Chartwell Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $4.66B.

Based on Chartwell Investment Partners's 13F filing for Q3 2015, filed 28 Oct 2015.