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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
+5.14%
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
$4.88B
AUM Growth
+$229M
Cap. Flow
+$78.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$48.4M
2
IQV icon
IQVIA
IQV
+$46.1M
3
BC icon
Brunswick
BC
+$34.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.2M
5
ICE icon
Intercontinental Exchange
ICE
+$28.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$33.4M
2
HBI
Hanesbrands
HBI
+$30.6M
3
AKRX
Akorn Inc
AKRX
+$27.1M
4
MANH icon
Manhattan Associates
MANH
+$25.8M
5
DORM icon
Dorman Products
DORM
+$23M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
301
Main Street Capital
MAIN
$5.48B
– –
-111,415
Closed -$2.97M
NVS icon
302
Novartis
NVS
$297B
– –
-27,320
Closed -$2.25M
SBH icon
303
Sally Beauty Holdings
SBH
$1.58B
– –
-16,440
Closed -$390K
SPWH icon
304
Sportsman's Warehouse
SPWH
$46M
– –
-209,458
Closed -$2.58M
THS
305
DELISTED
Treehouse Foods
THS
– –
-212,699
Closed -$16.5M
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
– –
-190,160
Closed -$10.5M
BPFH
307
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-327,062
Closed -$3.83M
SSI
308
DELISTED
Stage Stores Inc
SSI
– –
-731,560
Closed -$7.2M
TOO
309
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-26,000
Closed -$374K
WFT
310
DELISTED
Weatherford International plc
WFT
– –
-54,650
Closed -$463K
TWX
311
DELISTED
Time Warner Inc
TWX
– –
-55,330
Closed -$3.8M
LDRH
312
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-320,441
Closed -$11.1M
ADT
313
DELISTED
ADT Corp
ADT
– –
-15,700
Closed -$469K
SIRO
314
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-133,378
Closed -$12.4M
MW
315
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-429,734
Closed -$18.3M
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,500
Closed -$366K
GLF
317
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-94,720
Closed -$579K
WOOF
318
DELISTED
VCA Inc.
WOOF
– –
-10,635
Closed -$560K
KEG
319
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,106,375
Closed -$520K
9 10 11 12
13

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Chartwell Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chartwell Investment Partners held 319 positions worth $4.88B, up 4.9% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners's Q4 2015 filing shows 17 new, 140 increased, 118 reduced and 26 closed positions. Its largest new stake was IQVIA: 675,112 shares worth $46.4M. The largest sale was PVH, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chartwell Investment Partners's largest Q4 2015 buy was IQVIA: 675,112 shares worth $46.4M.
  • Chartwell Investment Partners added most to Maximus in Q4 2015, an estimated $48.4M increase.
  • Chartwell Investment Partners's biggest Q4 2015 reduction was PVH, cutting an estimated $33.4M.
  • Chartwell Investment Partners fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $18.3M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $4.88B portfolio in Q4 2015.
  • Chartwell Investment Partners opened 17 new positions and closed 26 in Q4 2015.
  • Chartwell Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $4.88B.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.