We are live on ! Find out more
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
+394.87%
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
UNM icon
426
Unum
UNM
$14.1B
– –
-15,500
Closed -$723K
VRE
427
DELISTED
Veris Residential
VRE
– –
-10,283
Closed -$279K
WLK icon
428
Westlake Corp
WLK
$10.1B
– –
-13,000
Closed -$861K
SAVE
429
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,491
Closed -$2.61M
SLCA
430
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-131,026
Closed -$4.65M
FRGI
431
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-175,522
Closed -$3.63M
ZYNE
432
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-90,378
Closed -$1.53M
NUVA
433
DELISTED
NuVasive, Inc.
NUVA
– –
-45,973
Closed -$3.54M
CATM
434
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-388,696
Closed -$12.8M
GWPH
435
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-16,701
Closed -$1.67M
WMGI
436
DELISTED
Wright Medical Group Inc
WMGI
– –
-86,329
Closed -$2.37M
LONE
437
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-305,997
Closed -$1.32M
CBK
438
DELISTED
Christopher & Banks Corporation
CBK
– –
-200,179
Closed -$262K
NXTM
439
DELISTED
NxStage Medical Inc.
NXTM
– –
-101,188
Closed -$2.54M
TSRO
440
DELISTED
TESARO, Inc.
TSRO
– –
-7,759
Closed -$1.08M
KTWO
441
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-90,471
Closed -$2.2M
ETP
442
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-82,500
Closed -$1.68M
SNI
443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-240,950
Closed -$16.5M
BRCD
444
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-26,206
Closed -$330K
LDR
445
DELISTED
Landauer Inc
LDR
– –
-377,004
Closed -$19.7M
DFT
446
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-270,160
Closed -$16.5M
SPNC
447
DELISTED
Spectranetics Corp
SPNC
– –
-134,185
Closed -$5.15M
SBNY
448
DELISTED
Signature Bank
SBNY
– –
-2,300
Closed -$330K
UFS
449
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-20,000
Closed -$768K
FCH
450
DELISTED
Felcor Lodging Trust
FCH
– –
-1,135,000
Closed -$8.18M
14 15 16 17
18

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.