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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
-0.04%
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
$5.12B
AUM Growth
-$16.4M
Cap. Flow
+$30.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
14.45%
Holding
347
New
24
Increased
140
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$45.3M
2
SSNC icon
SS&C Technologies
SSNC
+$40.3M
3
PVH icon
PVH
PVH
+$38.8M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$35.4M
5
TMH
Team Health Holdings Inc
TMH
+$31.8M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$39.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$38.1M
3
SNV
Synovus
SNV
+$34.1M
4
LFUS icon
Littelfuse
LFUS
+$31.3M
5
INFA
INFORMATICA CORP
INFA
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Financials 17.32%
3 Technology 16.06%
4 Industrials 12.96%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
326
National Fuel Gas
NFG
$7.66B
– –
-380
Closed -$23K
PBYI icon
327
Puma Biotechnology
PBYI
$413M
– –
-107,254
Closed -$25.3M
PG icon
328
Procter & Gamble
PG
$342B
– –
-60,235
Closed -$4.94M
SNV
329
DELISTED
Synovus
SNV
– –
-1,216,729
Closed -$34.1M
THG icon
330
Hanover Insurance
THG
$8.06B
– –
-250
Closed -$18K
TOL icon
331
Toll Brothers
TOL
$14.1B
– –
-395
Closed -$16K
TRV icon
332
Travelers Companies
TRV
$80.5B
– –
-9,500
Closed -$1.03M
WCN
333
Waste Connections
WCN
$42.2B
– –
-160,020
Closed -$5.14M
VMW
334
DELISTED
VMware, Inc
VMW
– –
-14,185
Closed -$1.16M
FRC
335
DELISTED
First Republic Bank
FRC
– –
-535
Closed -$31K
AERI
336
DELISTED
Aerie Pharmaceuticals
AERI
– –
-354,045
Closed -$11.1M
RPAI
337
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,500
Closed -$24K
WCG
338
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-380
Closed -$35K
TYPE
339
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-801,779
Closed -$26.2M
HF
340
DELISTED
HFF Inc.
HF
– –
-264,080
Closed -$9.91M
ALOG
341
DELISTED
Analogic Corp
ALOG
– –
-150,403
Closed -$13.7M
AWAY
342
DELISTED
HOMEAWAY INC COM
AWAY
– –
-370,805
Closed -$11.2M
CYN
343
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-195
Closed -$17K
INFA
344
DELISTED
INFORMATICA CORP
INFA
– –
-671,620
Closed -$29.5M
WPZ
345
DELISTED
Williams Partners L.P.
WPZ
– –
-12,567
Closed -$619K
DCT
346
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-691
Closed -$24K
KNGT
347
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-149,948
Closed -$4.84M
10 11 12 13
14

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Chartwell Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Chartwell Investment Partners held 347 positions worth $5.12B, down 0.32% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chartwell Investment Partners's Q2 2015 filing shows 24 new, 140 increased, 99 reduced and 41 closed positions. Its largest new stake was Delta Air Lines: 1,035,700 shares worth $42.5M. The largest sale was Zebra Technologies, an estimated $39.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Chartwell Investment Partners's largest Q2 2015 buy was Delta Air Lines: 1,035,700 shares worth $42.5M.
  • Chartwell Investment Partners added most to SS&C Technologies in Q2 2015, an estimated $40.3M increase.
  • Chartwell Investment Partners's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $39.1M.
  • Chartwell Investment Partners fully exited Synovus in Q2 2015, selling an estimated $34.1M.
  • Chartwell Investment Partners's ten largest holdings make up 14% of its $5.12B portfolio in Q2 2015.
  • Chartwell Investment Partners opened 24 new positions and closed 41 in Q2 2015.
  • Chartwell Investment Partners's portfolio value fell 0.32% quarter-over-quarter to $5.12B.

Based on Chartwell Investment Partners's 13F filing for Q2 2015, filed 6 Aug 2015.