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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
SYNH
426
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-103,305
Closed -$4.74M
ACIA
427
DELISTED
Acacia Communications Inc
ACIA
– –
-45,350
Closed -$2.66M
FRAN
428
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,336
Closed -$1.35M
PSDO
429
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-160,205
Closed -$2.48M
ALDR
430
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-101,010
Closed -$2.1M
FTD
431
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-319,912
Closed -$6.44M
PX
432
DELISTED
Praxair Inc
PX
– –
-15,550
Closed -$1.84M
WSTC
433
DELISTED
West Corporation
WSTC
– –
-30,000
Closed -$733K
PNRA
434
DELISTED
Panera Bread Co
PNRA
– –
-3,317
Closed -$869K
KATE
435
DELISTED
Kate Spade & Company
KATE
– –
-102,289
Closed -$2.38M
SWC
436
DELISTED
Stillwater Mining Co
SWC
– –
-15,000
Closed -$259K
CY
437
DELISTED
Cypress Semiconductor
CY
– –
-262,700
Closed -$3.62M
EFII
438
DELISTED
Electronics for Imaging
EFII
– –
-215,578
Closed -$10.5M
STMP
439
DELISTED
Stamps.com, Inc.
STMP
– –
-24,195
Closed -$2.86M
WOOF
440
DELISTED
VCA Inc.
WOOF
– –
-79,099
Closed -$7.24M
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.