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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
-7.55%
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
$4.66B
AUM Growth
-$467M
Cap. Flow
+$41.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
96
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$48.5M
2
TSCO icon
Tractor Supply
TSCO
+$36.2M
3
ICE icon
Intercontinental Exchange
ICE
+$31M
4
MANH icon
Manhattan Associates
MANH
+$26.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$25.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$63.1M
2
AVNT icon
Avient
AVNT
+$47.2M
3
PTC icon
PTC
PTC
+$43.4M
4
DG icon
Dollar General
DG
+$30.5M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
26
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$47.9M 1.03%
1,464,128
-309,923
-17% -$10.7M
WP
27
DELISTED
Worldpay, Inc.
WP
$44.8M 0.96%
997,740
+130,035
+15% +$5.61M
PVH icon
28
PVH
PVH
$4.07B
$44.1M 0.95%
432,715
+75,340
+21% +$8.56M
AGO icon
29
Assured Guaranty
AGO
$3.65B
$42.9M 0.92%
1,714,420
-115,340
-6% -$2.9M
HBI
30
DELISTED
Hanesbrands
HBI
$41.8M 0.9%
1,445,695
+164,995
+13% +$5.11M
EFOR
31
Everforth Inc
EFOR
$1.3B
$41.1M 0.88%
1,112,593
+217,133
+24% +$8.25M
FANG icon
32
Diamondback Energy
FANG
$52.9B
$39.8M 0.86%
616,405
+17,955
+3% +$1.22M
NXPI icon
33
NXP Semiconductors
NXPI
$59.2B
$35.4M 0.76%
406,770
-5,225
-1% -$471K
SHOO icon
34
Steven Madden
SHOO
$3.57B
$35.2M 0.76%
1,439,946
+522,951
+57% +$14.1M
FBP icon
35
First Bancorp
FBP
$4.45B
$34.2M 0.74%
9,611,099
+2,118,104
+28% +$8.59M
AKRX
36
DELISTED
Akorn Inc
AKRX
$33.5M 0.72%
1,175,973
+186,150
+19% +$7.69M
CY
37
DELISTED
Cypress Semiconductor
CY
$32M 0.69%
3,753,800
-257,510
-6% -$2.7M
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.5B
$30.6M 0.66%
290,270
+55,570
+24% +$7.42M
JLL icon
39
Jones Lang LaSalle
JLL
$16.7B
$30.1M 0.65%
209,040
+85,980
+70% +$14.1M
HZO icon
40
MarineMax
HZO
$773M
$29.5M 0.63%
2,089,816
+541,167
+35% +$9.52M
STGW icon
41
Stagwell
STGW
$2.19B
$29.4M 0.63%
1,594,860
+502,749
+46% +$9.41M
DORM icon
42
Dorman Products
DORM
$4.1B
$27.4M 0.59%
538,039
+160,673
+43% +$8.05M
LOPE icon
43
Grand Canyon Education
LOPE
$3.87B
$27.2M 0.58%
715,174
+60,000
+9% +$2.41M
HNT
44
DELISTED
HEALTH NET INC
HNT
$27.2M 0.58%
451,120
-133,115
-23% -$8.82M
HPY
45
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$26.4M 0.57%
419,477
-4,100
-1% -$244K
CRL icon
46
Charles River Laboratories
CRL
$12.4B
$26.4M 0.57%
415,026
+126,466
+44% +$9.08M
PTC icon
47
PTC
PTC
$15.4B
$26.3M 0.56%
827,616
-1,213,169
-59% -$43.4M
WNS
48
DELISTED
WNS Holdings
WNS
$26.2M 0.56%
938,069
+151,010
+19% +$4.42M
LNCE
49
DELISTED
Snyders-Lance, Inc.
LNCE
$25.9M 0.56%
767,985
-40,400
-5% -$1.35M
RRGB icon
50
Red Robin
RRGB
$151M
$25.7M 0.55%
339,385
-27,635
-8% -$2.32M
1
2
3 4 5

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Chartwell Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Chartwell Investment Partners held 328 positions worth $4.66B, down 9.1% from $5.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners's Q3 2015 filing shows 22 new, 96 increased, 131 reduced and 26 closed positions. Its largest new stake was Lennar Class A: 433,987 shares worth $19.9M. The largest sale was Allergan plc, an estimated $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Chartwell Investment Partners's largest Q3 2015 buy was Lennar Class A: 433,987 shares worth $19.9M.
  • Chartwell Investment Partners added most to Old Dominion Freight Line in Q3 2015, an estimated $48.5M increase.
  • Chartwell Investment Partners's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $63.1M.
  • Chartwell Investment Partners fully exited Avient in Q3 2015, selling an estimated $47.2M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $4.66B portfolio in Q3 2015.
  • Chartwell Investment Partners opened 22 new positions and closed 26 in Q3 2015.
  • Chartwell Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $4.66B.

Based on Chartwell Investment Partners's 13F filing for Q3 2015, filed 28 Oct 2015.