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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
+10.47%
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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
-$2.94B
Cap. Flow %
-100.36%
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$12.8M
2
WOOF
VCA Inc.
WOOF
+$11.2M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$8.22M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.99M
5
STZ icon
Constellation Brands
STZ
+$6.66M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$109M
2
MGM icon
MGM Resorts International
MGM
+$109M
3
BPOP icon
Popular Inc
BPOP
+$105M
4
AGO icon
Assured Guaranty
AGO
+$94.2M
5
SEIC icon
SEI Investments
SEIC
+$93.2M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.89%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
326
Amphenol
APH
$209B
$1.72M 0.06%
102,460
+29,260
+40% +$487K
SM icon
327
SM Energy
SM
$6.87B
$1.71M 0.06%
+49,630
New +$1.79M
OLED icon
328
Universal Display
OLED
$4.19B
$1.7M 0.06%
+30,100
New +$1.66M
CBK
329
DELISTED
Christopher & Banks Corporation
CBK
$1.69M 0.06%
722,019
-36,900
-5% -$63.2K
SBH icon
330
Sally Beauty Holdings
SBH
$1.58B
$1.67M 0.06%
63,365
+10,775
+20% +$284K
EXPR
331
DELISTED
Express, Inc.
EXPR
$1.64M 0.06%
7,600
– –
JCP
332
DELISTED
J.C. Penney Company, Inc.
JCP
$1.63M 0.06%
196,010
-1,277,398
-87% -$11.5M
CROX icon
333
Crocs
CROX
$6.55B
$1.62M 0.06%
236,200
-23,000
-9% -$178K
WMGI
334
DELISTED
Wright Medical Group Inc
WMGI
$1.58M 0.05%
68,935
-143,190
-68% -$3.33M
THG icon
335
Hanover Insurance
THG
$7.98B
$1.58M 0.05%
17,335
+2,775
+19% +$231K
TSCO icon
336
Tractor Supply
TSCO
$18B
$1.57M 0.05%
103,660
-564,780
-84% -$8.02M
ALSN icon
337
Allison Transmission
ALSN
$9.82B
$1.52M 0.05%
45,220
+8,825
+24% +$275K
VVC
338
DELISTED
Vectren Corporation
VVC
$1.52M 0.05%
29,125
+5,150
+21% +$255K
RPAI
339
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.51M 0.05%
98,620
+16,300
+20% +$251K
AFAM
340
DELISTED
Almost Family Inc
AFAM
$1.5M 0.05%
34,050
-58,825
-63% -$2.4M
CHKP icon
341
Check Point Software Technologies
CHKP
$13.1B
$1.5M 0.05%
17,775
+5,075
+40% +$416K
VFC icon
342
VF Corp
VFC
$5.89B
$1.49M 0.05%
29,630
+8,464
+40% +$439K
AERI
343
DELISTED
Aerie Pharmaceuticals
AERI
$1.48M 0.05%
39,165
-67,550
-63% -$2.55M
CBRE icon
344
CBRE Group
CBRE
$42.9B
$1.48M 0.05%
46,883
-651,741
-93% -$18.9M
PVH icon
345
PVH
PVH
$4.04B
$1.47M 0.05%
16,335
-126,660
-89% -$13.3M
KYN icon
346
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.45M 0.05%
73,951
-27,800
-27% -$538K
AVT icon
347
Avnet
AVT
$7.92B
$1.43M 0.05%
+30,040
New +$1.34M
SPN
348
DELISTED
Superior Energy Services, Inc.
SPN
$1.39M 0.05%
8,255
-431,137
-98% -$72M
FBC
349
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.37M 0.05%
51,000
+9,000
+21% +$248K
CRM icon
350
Salesforce
CRM
$158B
$1.37M 0.05%
20,022
-223,885
-92% -$16.2M
12 13
14
15 16

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Chartwell Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Chartwell Investment Partners held 463 positions worth $2.93B, down 48% from $5.61B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Chartwell Investment Partners withdrew a net $2.94B in Q4 2016, closing 53 positions and reducing 257 holdings. Its most notable exit was Euronet Worldwide, an estimated $64.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Patterson-UTI worth $14M.

  • Chartwell Investment Partners's largest Q4 2016 buy was Patterson-UTI: 518,875 shares worth $14M.
  • Chartwell Investment Partners added most to VCA Inc. in Q4 2016, an estimated $11.2M increase.
  • Chartwell Investment Partners's biggest Q4 2016 reduction was Brunswick, cutting an estimated $109M.
  • Chartwell Investment Partners fully exited Euronet Worldwide in Q4 2016, selling an estimated $64.4M.
  • Chartwell Investment Partners's ten largest holdings make up 8.7% of its $2.93B portfolio in Q4 2016.
  • Chartwell Investment Partners opened 44 new positions and closed 53 in Q4 2016.
  • Chartwell Investment Partners's portfolio value fell 48% quarter-over-quarter to $2.93B.

Based on Chartwell Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.