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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
+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
UBSI icon
76
United Bankshares
UBSI
$6.65B
$13.8M 0.47%
298,015
-8,380
-3% -$356K
WOOF
77
DELISTED
VCA Inc.
WOOF
$13.7M 0.47%
199,415
+171,120
+605% +$11.2M
CVBF icon
78
CVB Financial
CVBF
$4B
$13.4M 0.46%
583,342
-16,483
-3% -$326K
LYTS icon
79
LSI Industries
LYTS
$913M
$13.3M 0.46%
1,369,042
+30,217
+2% +$298K
CAVM
80
DELISTED
Cavium, Inc.
CAVM
$13.2M 0.45%
211,923
-757,140
-78% -$43.7M
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
$12.9M 0.44%
689,075
-19,820
-3% -$337K
PM icon
82
Philip Morris
PM
$293B
$12.7M 0.43%
138,994
-19,000
-12% -$1.76M
PRGS icon
83
Progress Software
PRGS
$1.71B
$12.7M 0.43%
398,236
-9,850
-2% -$286K
FNB icon
84
FNB Corp
FNB
$6.75B
$12.6M 0.43%
782,932
-22,777
-3% -$325K
DFT
85
DELISTED
DuPont Fabros Technology Inc.
DFT
$12.4M 0.42%
281,385
-7,952
-3% -$327K
BWLD
86
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12.3M 0.42%
79,810
+13,260
+20% +$2.06M
FTD
87
DELISTED
FTD Companies, Inc. Common Stock
FTD
$12.2M 0.42%
513,142
-33,110
-6% -$731K
IPHS
88
DELISTED
Innophos Holdings, Inc.
IPHS
$12.2M 0.42%
234,026
-5,980
-2% -$290K
HEES
89
DELISTED
H&E Equipment Services
HEES
$12.2M 0.42%
523,798
-3,106,859
-86% -$56.9M
CSCO icon
90
Cisco
CSCO
$476B
$12.1M 0.41%
401,477
-25,000
-6% -$762K
MGM icon
91
MGM Resorts International
MGM
$11.4B
$11.7M 0.4%
407,440
-3,938,290
-91% -$109M
RNST icon
92
Renasant Corp
RNST
$3.96B
$11.7M 0.4%
278,211
-8,201
-3% -$311K
CTS icon
93
CTS Corp
CTS
$1.89B
$11.6M 0.39%
515,619
-123,289
-19% -$2.52M
BKH icon
94
Black Hills Corp
BKH
$5.54B
$11.5M 0.39%
187,642
-5,269
-3% -$314K
MO icon
95
Altria Group
MO
$113B
$11.4M 0.39%
169,168
-47,235
-22% -$3.04M
DD icon
96
DuPont de Nemours
DD
$19.5B
$11.4M 0.39%
78,627
-5,923
-7% -$825K
PEP icon
97
PepsiCo
PEP
$189B
$11.3M 0.38%
107,620
– –
MZTI
98
The Marzetti Company
MZTI
$3.02B
$11.3M 0.38%
79,628
-85,453
-52% -$11.6M
BURL icon
99
Burlington
BURL
$23.4B
$11.1M 0.38%
131,306
-115,587
-47% -$9.33M
EFOR
100
Everforth Inc
EFOR
$1.29B
$11.1M 0.38%
251,938
-610,051
-71% -$24.3M
2 3
4
5 6

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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.