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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
+10.47%
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
-$2.68B
Cap. Flow
-$2.94B
Cap. Flow %
-100.36%
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$12.8M
2
WOOF
VCA Inc.
WOOF
+$11.2M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$8.22M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.99M
5
STZ icon
Constellation Brands
STZ
+$6.66M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$109M
2
MGM icon
MGM Resorts International
MGM
+$109M
3
BPOP icon
Popular Inc
BPOP
+$105M
4
AGO icon
Assured Guaranty
AGO
+$94.2M
5
SEIC icon
SEI Investments
SEIC
+$93.2M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.89%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
26
DELISTED
Knoll, Inc.
KNL
$20M 0.68%
714,871
-35,825
-5% -$877K
JPM icon
27
JPMorgan Chase
JPM
$950B
$19.9M 0.68%
231,191
-105,800
-31% -$8.07M
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19.8M 0.68%
277,610
-68,000
-20% -$4.6M
PRAA icon
29
PRA Group
PRAA
$672M
$19.7M 0.67%
503,304
-12,316
-2% -$420K
NWE icon
30
NorthWestern Energy
NWE
$4.3B
$19.6M 0.67%
345,202
-8,726
-2% -$491K
FBP icon
31
First Bancorp
FBP
$4.46B
$19.6M 0.67%
2,958,535
-9,792,561
-77% -$57.6M
SIGI icon
32
Selective Insurance
SIGI
$5.76B
$19.3M 0.66%
447,825
-11,388
-2% -$459K
GSK icon
33
GSK
GSK
$103B
$19.3M 0.66%
400,033
-59,200
-13% -$2.92M
UCB
34
United Community Banks
UCB
$4.33B
$19.1M 0.65%
646,382
-16,043
-2% -$402K
EDR
35
DELISTED
Education Realty Trust Inc
EDR
$19.1M 0.65%
450,944
+76,970
+21% +$3.15M
FE icon
36
FirstEnergy
FE
$27.9B
$19M 0.65%
615,055
+108,000
+21% +$3.46M
LDR
37
DELISTED
Landauer Inc
LDR
$18.8M 0.64%
390,541
-16,802
-4% -$791K
GE icon
38
GE Aerospace
GE
$391B
$18.3M 0.62%
120,579
-20,241
-14% -$2.94M
MTX icon
39
Minerals Technologies
MTX
$2.34B
$18.3M 0.62%
236,367
-6,042
-2% -$448K
HOPE icon
40
Hope Bancorp
HOPE
$1.83B
$18.2M 0.62%
832,798
-24,054
-3% -$455K
INTC icon
41
Intel
INTC
$509B
$17.8M 0.61%
489,422
-56,500
-10% -$2.02M
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.7M 0.6%
584,568
-14,955
-2% -$456K
B
43
DELISTED
Barnes Group Inc.
B
$17.7M 0.6%
373,743
-9,456
-2% -$412K
DENN
44
DELISTED
Denny's
DENN
$17.7M 0.6%
1,378,686
+55,862
+4% +$651K
PSB
45
DELISTED
PS Business Parks, Inc.
PSB
$17.3M 0.59%
148,860
-4,245
-3% -$466K
TBI
46
Trueblue
TBI
$234M
$17.2M 0.59%
699,720
-17,760
-2% -$374K
PFE icon
47
Pfizer
PFE
$145B
$16.8M 0.57%
546,168
-165,594
-23% -$5.06M
FMBI
48
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.2M 0.55%
640,505
-18,210
-3% -$402K
EFII
49
DELISTED
Electronics for Imaging
EFII
$15.9M 0.54%
362,507
-994,689
-73% -$43.7M
AIMC
50
DELISTED
Altra Industrial Motion Corp
AIMC
$15.8M 0.54%
428,921
-10,854
-2% -$361K
1
2
3 4 5

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Chartwell Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Chartwell Investment Partners held 463 positions worth $2.93B, down 48% from $5.61B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Chartwell Investment Partners withdrew a net $2.94B in Q4 2016, closing 53 positions and reducing 257 holdings. Its most notable exit was Euronet Worldwide, an estimated $64.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Patterson-UTI worth $14M.

  • Chartwell Investment Partners's largest Q4 2016 buy was Patterson-UTI: 518,875 shares worth $14M.
  • Chartwell Investment Partners added most to VCA Inc. in Q4 2016, an estimated $11.2M increase.
  • Chartwell Investment Partners's biggest Q4 2016 reduction was Brunswick, cutting an estimated $109M.
  • Chartwell Investment Partners fully exited Euronet Worldwide in Q4 2016, selling an estimated $64.4M.
  • Chartwell Investment Partners's ten largest holdings make up 8.7% of its $2.93B portfolio in Q4 2016.
  • Chartwell Investment Partners opened 44 new positions and closed 53 in Q4 2016.
  • Chartwell Investment Partners's portfolio value fell 48% quarter-over-quarter to $2.93B.

Based on Chartwell Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.