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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
WP
451
DELISTED
Worldpay, Inc.
WP
– –
-59,303
Closed -$3.54M
ESRX
452
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,960
Closed -$1.3M
RPXC
453
DELISTED
RPX Corporation
RPXC
– –
-59,786
Closed -$646K
SCAI
454
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-184,430
Closed -$8.53M
CLCD
455
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-83,325
Closed -$3.03M
CLC
456
DELISTED
Clarcor
CLC
– –
-276,407
Closed -$22.8M
COWN
457
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-77,461
Closed -$1.2M
XL
458
DELISTED
XL Group Ltd.
XL
– –
-34,435
Closed -$1.28M
ETP
459
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-55,000
Closed -$1.97M
FDC
460
DELISTED
First Data Corporation
FDC
– –
-159,760
Closed -$2.27M
SPN
461
DELISTED
Superior Energy Services, Inc.
SPN
– –
-8,255
Closed -$1.39M
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.