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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
-13.29%
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
$2.84B
AUM Growth
-$561M
(-16%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
491
New
28
Increased
199
Reduced
179
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHX
ChampionX
CHX
|
+$14.6M |
| 2 |
Cleveland-Cliffs
CLF
|
+$14.4M |
| 3 |
STAG Industrial
STAG
|
+$13.9M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$13.4M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MZTI
The Marzetti Company
MZTI
|
+$15.6M |
| 2 |
Medpace
MEDP
|
+$15.2M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
+$11.9M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$9.85M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.32% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advanced Micro Devices
AMD
$789B
| $682K | 0.02% |
36,951
-7,688
| -17% | -$166K |
|
402
Vail Resorts
MTN
$5.3B
| $681K | 0.02% |
3,231
| – | – |
|
|
NVEE
403
DELISTED
NV5 Global
NVEE
| $662K | 0.02% |
43,700
-49,736
| -53% | -$922K |
|
404
Vericel Corp
VCEL
$2.31B
| $646K | 0.02% |
37,101
-56,720
| -60% | -$849K |
|
405
Applied Materials
AMAT
$428B
| $643K | 0.02% |
19,653
-106,577
| -84% | -$3.65M |
|
|
ETRN
406
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $613K | 0.02% |
+30,620
| New | +$646K |
|
|
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
| $555K | 0.02% |
5,404
| – | – |
|
408
Neurocrine Biosciences
NBIX
$16.6B
| $549K | 0.02% |
7,694
-362
| -4% | -$34.7K |
|
409
MarketAxess Holdings
MKTX
$5.72B
| $513K | 0.02% |
2,429
| – | – |
|
410
United Rentals
URI
$72.4B
| $490K | 0.02% |
+4,777
| New | +$575K |
|
411
Nutanix
NTNX
$16.9B
| $481K | 0.02% |
11,569
-394
| -3% | -$16.3K |
|
412
Adtran
ADTN
$616M
| $412K | 0.01% |
38,390
-49,085
| -56% | -$669K |
|
|
ABMD
413
DELISTED
Abiomed Inc
ABMD
| $410K | 0.01% |
1,261
| – | – |
|
|
ODT
414
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $399K | 0.01% |
28,372
-422
| -1% | -$6.57K |
|
|
LOVE
415
LoveSac
LOVE
$261M
| $395K | 0.01% |
17,237
-22,840
| -57% | -$473K |
|
416
lululemon athletica
LULU
$14.6B
| $379K | 0.01% |
3,116
+35
| +1% | +$4.69K |
|
417
Corpay
CPAY
$25.7B
| $356K | 0.01% |
1,918
| – | – |
|
|
PACW
418
DELISTED
PacWest Bancorp
PACW
| $341K | 0.01% |
10,234
+2,375
| +30% | +$94.7K |
|
|
GRUB
419
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $333K | 0.01% |
2,169
-1,571
| -42% | -$295K |
|
|
AIMC
420
DELISTED
Altra Industrial Motion Corp
AIMC
| $297K | 0.01% |
11,811
-303,163
| -96% | -$9.85M |
|
421
Ducommun
DCO
$2.98B
| $267K | 0.01% |
+7,340
| New | +$282K |
|
422
Matrix Service
MTRX
$335M
| $260K | 0.01% |
14,513
-98,919
| -87% | -$2.02M |
|
423
Elanco Animal Health
ELAN
$11.1B
| $251K | 0.01% |
+7,954
| New | +$260K |
|
424
MSCI
MSCI
$40.9B
| $242K | 0.01% |
1,643
| – | – |
|
|
WIRE
425
DELISTED
Encore Wire Corp
WIRE
| $237K | 0.01% |
4,732
| – | – |
|
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Chartwell Investment Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Chartwell Investment Partners held 491 positions worth $2.84B, down 16% from $3.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Chartwell Investment Partners withdrew a net $175M in Q4 2018, closing 47 positions and reducing 179 holdings. Its most notable exit was The Marzetti Company, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Chartwell Investment Partners opened a new position in ChampionX worth $10.8M.
- Chartwell Investment Partners's largest Q4 2018 buy was ChampionX: 397,660 shares worth $10.8M.
- Chartwell Investment Partners added most to Cleveland-Cliffs in Q4 2018, an estimated $14.4M increase.
- Chartwell Investment Partners's biggest Q4 2018 reduction was Altra Industrial Motion Corp, cutting an estimated $9.85M.
- Chartwell Investment Partners fully exited The Marzetti Company in Q4 2018, selling an estimated $15.6M.
- Chartwell Investment Partners's ten largest holdings make up 11% of its $2.84B portfolio in Q4 2018.
- Chartwell Investment Partners opened 28 new positions and closed 47 in Q4 2018.
- Chartwell Investment Partners's portfolio value fell 16% quarter-over-quarter to $2.84B.
Based on Chartwell Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.