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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
+1.49%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+394.87%
AUM
$2.67B
AUM Growth
-$79.6M
Cap. Flow
-$104M
Cap. Flow %
-3.91%
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$14M
2
BERY
Berry Global Group, Inc.
BERY
+$10.5M
3
TOWN icon
Towne Bank
TOWN
+$5.58M
4
PLCE icon
Children's Place
PLCE
+$5.52M
5
FL
Foot Locker
FL
+$5.44M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$13.8M
2
GNRC icon
Generac Holdings
GNRC
+$13.7M
3
EFII
Electronics for Imaging
EFII
+$10.5M
4
WOOF
VCA Inc.
WOOF
+$7.24M
5
HEES
H&E Equipment Services
HEES
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 15.98%
3 Industrials 14.07%
4 Healthcare 8.99%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
401
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$330K 0.01%
26,206
– –
SBNY
402
DELISTED
Signature Bank
SBNY
$330K 0.01%
2,300
– –
VRE
403
DELISTED
Veris Residential
VRE
$279K 0.01%
10,283
– –
CBK
404
DELISTED
Christopher & Banks Corporation
CBK
$262K 0.01%
200,179
-190,240
-49% -$242K
ADP icon
405
Automatic Data Processing
ADP
$107B
– –
-42,500
Closed -$4.35M
ATKR icon
406
Atkore
ATKR
$3.16B
– –
-76,861
Closed -$2.02M
BKD icon
407
Brookdale Senior Living
BKD
$3.43B
– –
-108,560
Closed -$1.46M
CCRN
408
DELISTED
Cross Country Healthcare
CCRN
– –
-112,275
Closed -$1.61M
DKS icon
409
Dick's Sporting Goods
DKS
$18B
– –
-4,836
Closed -$235K
EGHT icon
410
8x8 Inc
EGHT
$292M
– –
-65,400
Closed -$997K
GNRC icon
411
Generac Holdings
GNRC
$11.9B
– –
-368,811
Closed -$13.7M
HAIN icon
412
Hain Celestial
HAIN
$45.5M
– –
-34,950
Closed -$1.3M
HEES
413
DELISTED
H&E Equipment Services
HEES
– –
-286,287
Closed -$7.02M
OPLN
414
Openlane
OPLN
$4.36B
– –
-38,470
Closed -$636K
NKE icon
415
Nike
NKE
$63.3B
– –
-70,000
Closed -$3.9M
ORLY icon
416
O'Reilly Automotive
ORLY
$73.3B
– –
-43,830
Closed -$788K
RDN icon
417
Radian Group
RDN
$5.22B
– –
-177,688
Closed -$3.19M
RES icon
418
RPC Inc
RES
$1.28B
– –
-21,010
Closed -$385K
SGRY icon
419
Surgery Partners
SGRY
$2.1B
– –
-72,875
Closed -$1.42M
SM icon
420
SM Energy
SM
$7.66B
– –
-9,846
Closed -$237K
SPY icon
421
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-10,000
Closed -$2.36M
SSNC icon
422
SS&C Technologies
SSNC
$18.6B
– –
-73,143
Closed -$2.59M
TSCO icon
423
Tractor Supply
TSCO
$16.8B
– –
-18,795
Closed -$259K
WNS
424
DELISTED
WNS Holdings
WNS
– –
-75,397
Closed -$2.16M
YELP icon
425
Yelp
YELP
$1.47B
– –
-80,520
Closed -$2.64M
14 15 16
17
18

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Chartwell Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chartwell Investment Partners held 443 positions worth $2.67B, down 2.9% from $2.75B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Chartwell Investment Partners withdrew a net $104M in Q2 2017, closing 36 positions and reducing 202 holdings. Its most notable exit was Generac Holdings, an estimated $13.7M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in Berry Global Group, Inc. worth $11M.

  • Chartwell Investment Partners's largest Q2 2017 buy was Berry Global Group, Inc.: 209,983 shares worth $11M.
  • Chartwell Investment Partners added most to Team in Q2 2017, an estimated $14M increase.
  • Chartwell Investment Partners's biggest Q2 2017 reduction was Sanderson Farms Inc, cutting an estimated $13.8M.
  • Chartwell Investment Partners fully exited Generac Holdings in Q2 2017, selling an estimated $13.7M.
  • Chartwell Investment Partners's ten largest holdings make up 9.7% of its $2.67B portfolio in Q2 2017.
  • Chartwell Investment Partners opened 38 new positions and closed 36 in Q2 2017.
  • Chartwell Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $2.67B.

Based on Chartwell Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.