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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
HOT
301
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$366K 0.01%
5,500
-35,000
-86% -$2.66M
GMLP
302
DELISTED
Golar LNG Partners LP
GMLP
$264K 0.01%
18,000
– –
A icon
303
Agilent Technologies
A
$41.2B
– –
-70,000
Closed -$2.7M
ARAY icon
304
Accuray
ARAY
$34M
– –
-2,680,392
Closed -$18.1M
AVNT icon
305
Avient
AVNT
$4.19B
– –
-1,206,207
Closed -$47.2M
BHP icon
306
BHP
BHP
$230B
– –
-11,210
Closed -$407K
CMCO icon
307
Columbus McKinnon
CMCO
$584M
– –
-303,956
Closed -$7.6M
DG icon
308
Dollar General
DG
$27.9B
– –
-392,425
Closed -$30.5M
FCX icon
309
Freeport-McMoran
FCX
$97.5B
– –
-150,500
Closed -$2.8M
LFUS icon
310
Littelfuse
LFUS
$11.6B
– –
-186,382
Closed -$17.7M
NGG icon
311
National Grid
NGG
$81.3B
– –
-12,957
Closed -$807K
PDFS icon
312
PDF Solutions
PDFS
$2.07B
– –
-868,886
Closed -$13.9M
PODD icon
313
Insulet
PODD
$9.79B
– –
-355,496
Closed -$11M
QCOM icon
314
Qualcomm
QCOM
$176B
– –
-81,400
Closed -$5.1M
ROG icon
315
Rogers Corp
ROG
$2.4B
– –
-207,607
Closed -$13.7M
ROK icon
316
Rockwell Automation
ROK
$49B
– –
-28,160
Closed -$3.51M
STT icon
317
State Street
STT
$50.7B
– –
-76,550
Closed -$5.89M
TRMB icon
318
Trimble
TRMB
$13.9B
– –
-541,575
Closed -$12.7M
URI icon
319
United Rentals
URI
$72.4B
– –
-90,920
Closed -$7.97M
WST icon
320
West Pharmaceutical
WST
$24.9B
– –
-309,800
Closed -$18M
ZBRA icon
321
Zebra Technologies
ZBRA
$17.8B
– –
-95,280
Closed -$10.6M
INVX
322
Innovex International
INVX
$1.97B
– –
-169,095
Closed -$12.7M
MINI
323
DELISTED
Mobile Mini Inc
MINI
– –
-374,938
Closed -$15.8M
PAY
324
DELISTED
Verifone Systems Inc
PAY
– –
-531,275
Closed -$18M
FNBC
325
DELISTED
First NBC Bank Holding Company
FNBC
– –
-456,672
Closed -$16.4M
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.