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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
CCC
101
DELISTED
Calgon Carbon Corp
CCC
$10.8M 0.37%
636,616
-18,000
-3% -$301K
FELE icon
102
Franklin Electric
FELE
$4.83B
$10.7M 0.37%
274,967
-6,813
-2% -$267K
MANH icon
103
Manhattan Associates
MANH
$11.1B
$10.7M 0.36%
200,909
-1,008,937
-83% -$53.8M
FANG icon
104
Diamondback Energy
FANG
$53.1B
$10.6M 0.36%
105,221
-306,261
-74% -$30.6M
KRG icon
105
Kite Realty
KRG
$5.35B
$10.4M 0.36%
443,156
-12,485
-3% -$309K
AVA icon
106
Avista
AVA
$3.22B
$10.4M 0.35%
258,911
-7,324
-3% -$296K
FN icon
107
Fabrinet
FN
$19.5B
$10.3M 0.35%
255,416
-7,273
-3% -$303K
FRC
108
DELISTED
First Republic Bank
FRC
$10.2M 0.35%
111,240
+25,090
+29% +$2.05M
ESRT icon
109
Empire State Realty Trust
ESRT
$845M
$10.2M 0.35%
506,212
-14,363
-3% -$285K
WAL icon
110
Western Alliance Bancorporation
WAL
$8.88B
$9.99M 0.34%
205,171
+80,490
+65% +$3.46M
TPH
111
DELISTED
Tri Pointe Homes
TPH
$9.99M 0.34%
870,500
-40,741
-4% -$487K
XOM icon
112
ExxonMobil
XOM
$642B
$9.94M 0.34%
110,140
-37,000
-25% -$3.23M
DIOD icon
113
Diodes
DIOD
$4.53B
$9.69M 0.33%
377,364
-9,703
-3% -$221K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.5B
$9.63M 0.33%
185,245
-23,000
-11% -$1.16M
BPOP icon
115
Popular Inc
BPOP
$11.3B
$9.61M 0.33%
219,232
-2,596,875
-92% -$105M
MPWR icon
116
Monolithic Power Systems
MPWR
$66.7B
$9.6M 0.33%
117,129
-417,229
-78% -$33.5M
ROG icon
117
Rogers Corp
ROG
$2.39B
$9.59M 0.33%
124,877
+37,632
+43% +$2.55M
WWW icon
118
Wolverine World Wide
WWW
$1.56B
$9.47M 0.32%
431,487
-29,293
-6% -$664K
RIO icon
119
Rio Tinto
RIO
$162B
$9.26M 0.32%
240,870
-3,000
-1% -$110K
MASI
120
DELISTED
Masimo
MASI
$9.17M 0.31%
136,085
-215,192
-61% -$13.2M
SLB icon
121
SLB Ltd
SLB
$76.5B
$9.02M 0.31%
107,435
– –
SUP
122
DELISTED
Superior Industries International
SUP
$8.99M 0.31%
341,256
-25,724
-7% -$679K
SLM icon
123
SLM Corp
SLM
$5.15B
$8.93M 0.3%
810,370
+2,145
+0.3% +$19.3K
MRCY icon
124
Mercury Systems
MRCY
$6.54B
$8.66M 0.3%
286,462
+85,872
+43% +$2.44M
LOGM
125
DELISTED
LogMein, Inc.
LOGM
$8.58M 0.29%
88,885
-238,697
-73% -$23.2M
3 4
5
6 7

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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.