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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
+3.58%
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
$2.75B
AUM Growth
-$185M
Cap. Flow
-$263M
Cap. Flow %
-9.58%
Top 10 Hldgs %
9.55%
Holding
464
New
54
Increased
146
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$21.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
3
SRCI
SRC Energy Inc
SRCI
+$13.6M
4
FFBC icon
First Financial Bancorp
FFBC
+$13.6M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$13.3M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$22.8M
2
AGO icon
Assured Guaranty
AGO
+$20.5M
3
FBP icon
First Bancorp
FBP
+$19.6M
4
PACW
PacWest Bancorp
PACW
+$12.5M
5
MGM icon
MGM Resorts International
MGM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.85%
3 Industrials 14.32%
4 Consumer Discretionary 8.43%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
426
Intercontinental Exchange
ICE
$84.1B
– –
-47,680
Closed -$2.69M
III icon
427
Information Services Group
III
$239M
– –
-724,771
Closed -$2.64M
KYN icon
428
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-73,951
Closed -$1.45M
LAZ icon
429
Lazard
LAZ
$4.22B
– –
-165,326
Closed -$6.79M
MANH icon
430
Manhattan Associates
MANH
$11.1B
– –
-200,909
Closed -$10.7M
MGM icon
431
MGM Resorts International
MGM
$11.2B
– –
-407,440
Closed -$11.7M
MKTX icon
432
MarketAxess Holdings
MKTX
$5.72B
– –
-8,670
Closed -$1.27M
MOH icon
433
Molina Healthcare
MOH
$10B
– –
-117,146
Closed -$6.36M
NCLH icon
434
Norwegian Cruise Line
NCLH
$8.89B
– –
-66,222
Closed -$2.82M
NICE icon
435
Nice
NICE
$5.69B
– –
-18,840
Closed -$1.29M
PVH icon
436
PVH
PVH
$3.99B
– –
-16,335
Closed -$1.47M
RCL icon
437
Royal Caribbean
RCL
$85.7B
– –
-72,891
Closed -$5.98M
SBAC icon
438
SBA Communications
SBAC
$19.4B
– –
-32,000
Closed -$3.3M
SEIC icon
439
SEI Investments
SEIC
$12.6B
– –
-128,146
Closed -$6.33M
SPG icon
440
Simon Property Group
SPG
$71.9B
– –
-21,090
Closed -$3.75M
SU icon
441
Suncor Energy
SU
$71.8B
– –
-20,500
Closed -$670K
ULTA icon
442
Ulta Beauty
ULTA
$23.2B
– –
-10,800
Closed -$2.75M
VFC icon
443
VF Corp
VFC
$5.8B
– –
-29,630
Closed -$1.49M
VRTX icon
444
Vertex Pharmaceuticals
VRTX
$123B
– –
-9,375
Closed -$691K
EGRX
445
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-48,739
Closed -$3.87M
SIX
446
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-32,541
Closed -$1.95M
ALXN
447
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,240
Closed -$1.13M
MNK
448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-52,165
Closed -$2.6M
AXE
449
DELISTED
Anixter International Inc
AXE
– –
-105,398
Closed -$8.54M
JCP
450
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-196,010
Closed -$1.63M
15 16 17
18
19

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Chartwell Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Chartwell Investment Partners held 464 positions worth $2.75B, down 6.3% from $2.93B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Chartwell Investment Partners withdrew a net $263M in Q1 2017, closing 59 positions and reducing 168 holdings. Its most notable exit was Clarcor, an estimated $22.8M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in Integrated Device Technology I worth $20.8M.

  • Chartwell Investment Partners's largest Q1 2017 buy was Integrated Device Technology I: 879,370 shares worth $20.8M.
  • Chartwell Investment Partners added most to The Mosaic Company in Q1 2017, an estimated $7.85M increase.
  • Chartwell Investment Partners's biggest Q1 2017 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Chartwell Investment Partners fully exited Clarcor in Q1 2017, selling an estimated $22.8M.
  • Chartwell Investment Partners's ten largest holdings make up 9.6% of its $2.75B portfolio in Q1 2017.
  • Chartwell Investment Partners opened 54 new positions and closed 59 in Q1 2017.
  • Chartwell Investment Partners's portfolio value fell 6.3% quarter-over-quarter to $2.75B.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.