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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
+1.04%
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
$5.61B
AUM Growth
+$309M
Cap. Flow
+$372M
Cap. Flow %
6.64%
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
151
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$105M
2
A icon
Agilent Technologies
A
+$73.4M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$46.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$42.1M
5
EQIX icon
Equinix
EQIX
+$40.6M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$113M
2
ICE icon
Intercontinental Exchange
ICE
+$84.9M
3
BURL icon
Burlington
BURL
+$71.7M
4
MTG icon
MGIC Investment
MTG
+$60.1M
5
TSCO icon
Tractor Supply
TSCO
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.67%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
301
Hooker Furnishings Corp
HOFT
$163M
$2.6M 0.05%
+120,843
New +$3M
MYGN icon
302
Myriad Genetics
MYGN
$304M
$2.59M 0.05%
+84,715
New +$2.94M
NOV icon
303
NOV
NOV
$7.09B
$2.52M 0.05%
75,000
– –
AEIS icon
304
Advanced Energy
AEIS
$13B
$2.45M 0.04%
+64,537
New +$2.31M
WOOF
305
DELISTED
VCA Inc.
WOOF
$2.45M 0.04%
36,195
– –
AFAM
306
DELISTED
Almost Family Inc
AFAM
$2.42M 0.04%
+56,740
New +$2.34M
NPKI
307
NPK International
NPKI
$1.15B
$2.38M 0.04%
+410,850
New +$2.01M
CALY
308
Callaway Golf Company
CALY
$3.1B
$2.36M 0.04%
+231,578
New +$2.23M
CAH icon
309
Cardinal Health
CAH
$55.7B
$2.26M 0.04%
29,000
– –
FISV
310
Fiserv Inc
FISV
$28.9B
$2.23M 0.04%
41,070
– –
CA
311
DELISTED
CA, Inc.
CA
$2.22M 0.04%
67,570
+15,000
+29% +$469K
EBF icon
312
Ennis
EBF
$562M
$2.21M 0.04%
+115,215
New +$2.18M
DCT
313
DELISTED
DCT Industrial Trust Inc.
DCT
$2.17M 0.04%
45,181
– –
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.16M 0.04%
20,145
– –
BRKR icon
315
Bruker
BRKR
$7.8B
$2.11M 0.04%
92,770
-2,420
-3% -$64.6K
PPG icon
316
PPG Industries
PPG
$26B
$2.08M 0.04%
20,000
– –
CMS icon
317
CMS Energy
CMS
$22.3B
$2.06M 0.04%
44,940
– –
RAIL icon
318
FreightCar America
RAIL
$253M
$2.06M 0.04%
+146,369
New +$2.18M
EVRI
319
DELISTED
Everi Holdings
EVRI
$2.02M 0.04%
1,760,555
+948,500
+117% +$1.58M
KYN icon
320
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.97M 0.04%
96,648
+65
+0.1% +$1.18K
DSX icon
321
Diana Shipping
DSX
$312M
$1.94M 0.03%
+1,142,385
New +$2.13M
VMC icon
322
Vulcan Materials
VMC
$36.5B
$1.88M 0.03%
15,650
– –
WGO icon
323
Winnebago Industries
WGO
$885M
$1.88M 0.03%
+81,957
New +$1.76M
SBH icon
324
Sally Beauty Holdings
SBH
$1.51B
$1.87M 0.03%
63,515
– –
LOW icon
325
Lowe's Companies
LOW
$122B
$1.86M 0.03%
23,540
-1,650
-7% -$128K
11 12
13
14 15

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Chartwell Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Chartwell Investment Partners held 436 positions worth $5.61B, up 5.8% from $5.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners deployed $372M of net new capital in Q2 2016, opening 114 new positions and adding to 151 existing holdings. Its largest new stake was MGM Resorts International: 4,607,765 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $84.9M trimmed.

  • Chartwell Investment Partners's largest Q2 2016 buy was MGM Resorts International: 4,607,765 shares worth $104M.
  • Chartwell Investment Partners added most to NXP Semiconductors in Q2 2016, an estimated $42.1M increase.
  • Chartwell Investment Partners's biggest Q2 2016 reduction was Intercontinental Exchange, cutting an estimated $84.9M.
  • Chartwell Investment Partners fully exited Hilton Worldwide in Q2 2016, selling an estimated $113M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $5.61B portfolio in Q2 2016.
  • Chartwell Investment Partners opened 114 new positions and closed 37 in Q2 2016.
  • Chartwell Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $5.61B.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.