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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
PAYC icon
301
Paycom
PAYC
$10.1B
$1.71M 0.06%
29,725
-16,830
-36% -$873K
OLED icon
302
Universal Display
OLED
$4.01B
$1.67M 0.06%
19,335
-10,765
-36% -$775K
LL
303
DELISTED
LL Flooring Holdings, Inc.
LL
$1.66M 0.06%
+79,011
New +$1.34M
VVC
304
DELISTED
Vectren Corporation
VVC
$1.66M 0.06%
28,250
-875
-3% -$48.5K
CCRN
305
DELISTED
Cross Country Healthcare
CCRN
$1.61M 0.06%
112,275
-6,430
-5% -$94.7K
ALSN icon
306
Allison Transmission
ALSN
$9.64B
$1.58M 0.06%
43,820
-1,400
-3% -$49.9K
ABR icon
307
Arbor Realty Trust
ABR
$957M
$1.57M 0.06%
+186,911
New +$1.42M
CONE
308
DELISTED
CyrusOne Inc Common Stock
CONE
$1.56M 0.06%
30,410
+3,175
+12% +$156K
NVEE
309
DELISTED
NV5 Global
NVEE
$1.56M 0.06%
+165,880
New +$1.56M
LONE
310
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.55M 0.06%
305,875
-136,945
-31% -$872K
IVZ icon
311
Invesco
IVZ
$14B
$1.53M 0.06%
+50,060
New +$1.56M
THG icon
312
Hanover Insurance
THG
$8.06B
$1.52M 0.06%
16,910
-425
-2% -$37.6K
MAA icon
313
Mid-America Apartment Communities
MAA
$15.5B
$1.52M 0.06%
14,937
+2,760
+23% +$273K
ZYNE
314
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.52M 0.06%
+75,400
New +$1.5M
FL
315
DELISTED
Foot Locker
FL
$1.51M 0.06%
20,225
+4,840
+31% +$349K
AZTA icon
316
Azenta
AZTA
$1.42B
$1.48M 0.05%
66,050
-41,740
-39% -$828K
BKD icon
317
Brookdale Senior Living
BKD
$3.43B
$1.46M 0.05%
+108,560
New +$1.53M
EQT icon
318
EQT Corp
EQT
$32.3B
$1.45M 0.05%
43,537
+22,255
+105% +$743K
SGRY icon
319
Surgery Partners
SGRY
$1.95B
$1.42M 0.05%
+72,875
New +$1.42M
TEL icon
320
TE Connectivity
TEL
$62.3B
$1.41M 0.05%
18,915
+2,470
+15% +$182K
RPAI
321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.39M 0.05%
96,195
-2,425
-2% -$36.2K
EXPR
322
DELISTED
Express, Inc.
EXPR
$1.39M 0.05%
7,600
– –
FRAN
323
DELISTED
Francesca's Holdings Corporation
FRAN
$1.35M 0.05%
7,336
-4,217
-37% -$873K
CC icon
324
Chemours
CC
$2.27B
$1.34M 0.05%
+34,720
New +$1.04M
HAIN icon
325
Hain Celestial
HAIN
$53.5M
$1.3M 0.05%
34,950
+4,565
+15% +$172K
11 12
13
14 15

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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.