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
+10.47%
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
$2.93B
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
UMBF icon
51
UMB Financial
UMBF
$11.2B
$15.8M 0.54%
205,074
-4,987
-2% -$347K
WFC icon
52
Wells Fargo
WFC
$270B
$15.6M 0.53%
282,210
-62,033
-18% -$3.12M
BC icon
53
Brunswick
BC
$5.43B
$15.5M 0.53%
283,956
-2,209,026
-89% -$109M
T icon
54
AT&T
T
$158B
$15.3M 0.52%
476,469
-57,197
-11% -$1.69M
AEL
55
DELISTED
American Equity Investment Life Holding Company
AEL
$15.3M 0.52%
678,712
-16,763
-2% -$335K
MRK icon
56
Merck
MRK
$317B
$15.1M 0.52%
269,271
-41,920
-13% -$2.45M
EVR icon
57
Evercore
EVR
$12.3B
$15.1M 0.52%
219,897
-637,188
-74% -$39.2M
PTC icon
58
PTC
PTC
$15.1B
$15.1M 0.52%
326,184
-985,188
-75% -$46.1M
GNRC icon
59
Generac Holdings
GNRC
$12.8B
$15M 0.51%
368,011
-9,414
-2% -$373K
VWR
60
DELISTED
VWR Corporation
VWR
$15M 0.51%
597,421
-16,929
-3% -$450K
MANT
61
DELISTED
Mantech International Corp
MANT
$14.9M 0.51%
353,645
-8,695
-2% -$358K
MATW icon
62
Matthews International
MATW
$880M
$14.9M 0.51%
193,892
-5,447
-3% -$366K
CCL icon
63
Carnival Corporation Ltd
CCL
$40.6B
$14.6M 0.5%
281,363
-66,780
-19% -$3.34M
HAE icon
64
Haemonetics
HAE
$3.8B
$14.5M 0.49%
360,006
-9,507
-3% -$358K
SONY icon
65
Sony
SONY
$132B
$14.4M 0.49%
2,576,970
+727,500
+39% +$4.42M
NPO icon
66
Enpro
NPO
$6.95B
$14.4M 0.49%
214,414
-5,414
-2% -$325K
RUSHA icon
67
Rush Enterprises Class A
RUSHA
$6.36B
$14.3M 0.49%
1,011,605
-25,006
-2% -$309K
EE
68
DELISTED
El Paso Electric Company
EE
$14.2M 0.48%
305,041
-7,564
-2% -$343K
MGP
69
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.2M 0.48%
560,145
-1,890,270
-77% -$47.1M
SAIA icon
70
Saia
SAIA
$9.52B
$14.1M 0.48%
320,253
-8,067
-2% -$312K
FR icon
71
First Industrial Realty Trust
FR
$8.51B
$14M 0.48%
499,292
-12,748
-2% -$340K
PTEN icon
72
Patterson-UTI
PTEN
$3.64B
$14M 0.48%
+518,875
New +$12.8M
GLW icon
73
Corning
GLW
$135B
$14M 0.48%
575,301
-239,625
-29% -$5.7M
CVX icon
74
Chevron
CVX
$366B
$14M 0.48%
118,597
-18,000
-13% -$1.96M
RDN icon
75
Radian Group
RDN
$5.21B
$13.8M 0.47%
769,385
-3,170,498
-80% -$47.6M
1 2
3
4 5

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 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.