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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 | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$143B
| $216K | 0.01% |
7,165
-106,000
| -94% | -$3.38M |
|
427
VF Corp
VFC
$5.89B
| $214K | 0.01% |
3,183
-29,195
| -90% | -$2.23M |
|
428
American Eagle Outfitters
AEO
$3.01B
| – | – |
-65,128
| Closed | -$1.62M |
|
429
Abercrombie & Fitch
ANF
$5B
| – | – |
-130,432
| Closed | -$2.75M |
|
430
Aptiv
APTV
$10.3B
| – | – |
-14,690
| Closed | -$1.23M |
|
|
BLD
431
DELISTED
TopBuild
BLD
| – | – |
-52,490
| Closed | -$2.98M |
|
432
BWX Technologies
BWXT
$15.6B
| – | – |
-54,224
| Closed | -$3.39M |
|
433
Etsy
ETSY
$7.85B
| – | – |
-39,416
| Closed | -$2.02M |
|
434
National Beverage
FIZZ
$3.01B
| – | – |
-47,360
| Closed | -$2.76M |
|
435
GE Aerospace
GE
$384B
| – | – |
-71,729
| Closed | -$3.88M |
|
436
Graham Corp
GHM
$1.31B
| – | – |
-83,455
| Closed | -$2.35M |
|
437
Integra LifeSciences
IART
$1.34B
| – | – |
-48,625
| Closed | -$3.2M |
|
438
IBM
IBM
$224B
| – | – |
-60,141
| Closed | -$8.69M |
|
439
Insmed
INSM
$28.6B
| – | – |
-34,371
| Closed | -$695K |
|
|
K
440
DELISTED
Kellanova
K
| – | – |
-62,194
| Closed | -$4.09M |
|
|
OPLN
441
Openlane
OPLN
$4.54B
| – | – |
-75,614
| Closed | -$1.71M |
|
|
MZTI
442
The Marzetti Company
MZTI
$3.11B
| – | – |
-104,847
| Closed | -$15.6M |
|
443
Macy's
M
$6.68B
| – | – |
-56,900
| Closed | -$1.98M |
|
444
Medifast
MED
$141M
| – | – |
-20,534
| Closed | -$4.55M |
|
|
445
Medpace
MEDP
$16.5B
| – | – |
-254,116
| Closed | -$15.2M |
|
|
CALY
446
Callaway Golf Company
CALY
$3.14B
| – | – |
-128,720
| Closed | -$3.13M |
|
447
Packaging Corp of America
PKG
$22.8B
| – | – |
-12,637
| Closed | -$1.39M |
|
448
Children's Place
PLCE
$59.8M
| – | – |
-24,386
| Closed | -$3.12M |
|
|
PPBI
449
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-133,077
| Closed | -$4.95M |
|
450
Red Rock Resorts
RRR
$3.62B
| – | – |
-75,813
| Closed | -$2.02M |
|
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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.