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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
+5.07%
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
+$265M
Cap. Flow
-$277K
Cap. Flow %
-0.01%
Top 10 Hldgs %
9.24%
Holding
463
New
47
Increased
182
Reduced
138
Closed
61

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$17.2M
2
MAT icon
Mattel
MAT
+$15.8M
3
SRCLP
Stericycle, Inc
SRCLP
+$15.7M
4
AFAM
Almost Family Inc
AFAM
+$12.7M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$12.5M

Top Sells

Rank Stock Value
1
LDR
Landauer Inc
LDR
+$19.7M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$16.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16.5M
4
PHG icon
Philips
PHG
+$16M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Technology 14.66%
3 Industrials 12.81%
4 Consumer Discretionary 9.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-12,803
Closed -$1.16M
CLF icon
402
Cleveland-Cliffs
CLF
$7.22B
– –
-100,000
Closed -$692K
CP icon
403
Canadian Pacific Kansas City
CP
$80.4B
– –
-24,400
Closed -$785K
CVS icon
404
CVS Health
CVS
$126B
– –
-60,000
Closed -$4.83M
CYH icon
405
Community Health Systems
CYH
$416M
– –
-385,957
Closed -$3.84M
DGX icon
406
Quest Diagnostics
DGX
$26B
– –
-4,814
Closed -$535K
DY icon
407
Dycom Industries
DY
$12.3B
– –
-45,127
Closed -$4.04M
FLR icon
408
Fluor
FLR
$7.04B
– –
-199,000
Closed -$9.11M
GKOS icon
409
Glaukos
GKOS
$10.1B
– –
-50,509
Closed -$2.1M
GT icon
410
Goodyear
GT
$1.99B
– –
-21,500
Closed -$752K
HTGC icon
411
Hercules Capital
HTGC
$3.12B
– –
-242,390
Closed -$3.21M
HWM icon
412
Howmet Aerospace
HWM
$117B
– –
-40,846
Closed -$709K
ICHR icon
413
Ichor Holdings
ICHR
$2.29B
– –
-92,704
Closed -$1.87M
IMAX icon
414
IMAX
IMAX
$2.78B
– –
-56,453
Closed -$1.24M
MIDD icon
415
Middleby
MIDD
$6.12B
– –
-3,823
Closed -$465K
MRVL icon
416
Marvell Technology
MRVL
$189B
– –
-25,996
Closed -$429K
NUE icon
417
Nucor
NUE
$62.6B
– –
-12,180
Closed -$705K
OZK icon
418
Bank OZK
OZK
$5.63B
– –
-62,910
Closed -$2.95M
PBF icon
419
PBF Energy
PBF
$7.25B
– –
-34,000
Closed -$757K
PTEN icon
420
Patterson-UTI
PTEN
$3.62B
– –
-128,588
Closed -$2.6M
QRVO icon
421
Qorvo
QRVO
$8.4B
– –
-6,812
Closed -$431K
SBGI icon
422
Sinclair Inc
SBGI
$1B
– –
-120,820
Closed -$3.98M
SJM icon
423
J.M. Smucker
SJM
$12.7B
– –
-16,305
Closed -$1.93M
STX icon
424
Seagate
STX
$190B
– –
-19,000
Closed -$736K
SUPN icon
425
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-49,280
Closed -$2.12M
14 15 16
17
18

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FPCG
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SI
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Chartwell Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Chartwell Investment Partners held 463 positions worth $2.93B, up 10% from $2.67B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Chartwell Investment Partners's Q3 2017 filing shows 47 new, 182 increased, 138 reduced and 61 closed positions. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 616,810 shares worth $17.2M. The largest sale was Landauer Inc, an estimated $19.7M.

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

  • Chartwell Investment Partners's largest Q3 2017 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 616,810 shares worth $17.2M.
  • Chartwell Investment Partners added most to Mattel in Q3 2017, an estimated $15.8M increase.
  • Chartwell Investment Partners's biggest Q3 2017 reduction was Philips, cutting an estimated $16M.
  • Chartwell Investment Partners fully exited Landauer Inc in Q3 2017, selling an estimated $19.7M.
  • Chartwell Investment Partners's ten largest holdings make up 9.2% of its $2.93B portfolio in Q3 2017.
  • Chartwell Investment Partners opened 47 new positions and closed 61 in Q3 2017.
  • Chartwell Investment Partners's portfolio value rose 10% quarter-over-quarter to $2.93B.

Based on Chartwell Investment Partners's 13F filing for Q3 2017, filed 8 Nov 2017.