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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
-0.04%
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
$5.12B
AUM Growth
-$16.4M
Cap. Flow
+$30.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
14.45%
Holding
347
New
24
Increased
140
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$45.3M
2
SSNC icon
SS&C Technologies
SSNC
+$40.3M
3
PVH icon
PVH
PVH
+$38.8M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$35.4M
5
TMH
Team Health Holdings Inc
TMH
+$31.8M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$39.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$38.1M
3
SNV
Synovus
SNV
+$34.1M
4
LFUS icon
Littelfuse
LFUS
+$31.3M
5
INFA
INFORMATICA CORP
INFA
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.9%
2 Financials 17.32%
3 Technology 16.06%
4 Industrials 12.96%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
126
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$14.3M 0.28%
753,355
+3,804
+0.5% +$68.1K
IPHS
127
DELISTED
Innophos Holdings, Inc.
IPHS
$14.2M 0.28%
269,745
+1,446
+0.5% +$78.5K
BLMN icon
128
Bloomin' Brands
BLMN
$943M
$14.2M 0.28%
664,741
-455,316
-41% -$10.2M
NPO icon
129
Enpro
NPO
$7.1B
$14.1M 0.28%
247,023
+1,338
+0.5% +$84.3K
IDTI
130
DELISTED
Integrated Device Technology I
IDTI
$14.1M 0.28%
+651,127
New +$14M
UBSI icon
131
United Bankshares
UBSI
$6.7B
$14.1M 0.27%
349,263
+8,940
+3% +$342K
LDRH
132
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$14M 0.27%
323,266
-236,683
-42% -$9.41M
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
$13.9M 0.27%
293,728
-567,341
-66% -$26.5M
PDFS icon
134
PDF Solutions
PDFS
$2.1B
$13.9M 0.27%
868,886
-206,847
-19% -$3.56M
SPNC
135
DELISTED
Spectranetics Corp
SPNC
$13.7M 0.27%
596,955
-28,600
-5% -$799K
ROG icon
136
Rogers Corp
ROG
$2.39B
$13.7M 0.27%
207,607
-263,103
-56% -$19.5M
GK
137
DELISTED
G&K Services Inc
GK
$13.4M 0.26%
193,636
-44,187
-19% -$3.12M
AIMC
138
DELISTED
Altra Industrial Motion Corp
AIMC
$13.3M 0.26%
490,450
+2,697
+0.6% +$75.7K
UMBF icon
139
UMB Financial
UMBF
$11.1B
$13.3M 0.26%
233,431
+1,273
+0.5% +$68.4K
OXY icon
140
Occidental Petroleum
OXY
$56.1B
$13.3M 0.26%
170,865
-3,216
-2% -$251K
INTC icon
141
Intel
INTC
$519B
$13.2M 0.26%
435,120
+8,900
+2% +$288K
PM icon
142
Philip Morris
PM
$293B
$13.2M 0.26%
164,315
-2,675
-2% -$220K
AXE
143
DELISTED
Anixter International Inc
AXE
$13.2M 0.26%
202,022
+1,059
+0.5% +$75K
KEG
144
DELISTED
KEY ENERGY SERVICES INC
KEG
$13.1M 0.25%
7,252,042
-1,523,948
-17% -$2.74M
EDR
145
DELISTED
Education Realty Trust Inc
EDR
$13M 0.25%
414,466
+1,857
+0.5% +$61.8K
INVX
146
Innovex International
INVX
$2.17B
$12.7M 0.25%
169,095
+3,875
+2% +$291K
ITGR icon
147
Integer Holdings
ITGR
$4.25B
$12.7M 0.25%
258,539
-61,482
-19% -$3M
TRMB icon
148
Trimble
TRMB
$13.6B
$12.7M 0.25%
+541,575
New +$13.2M
PSB
149
DELISTED
PS Business Parks, Inc.
PSB
$12.7M 0.25%
176,020
+830
+0.5% +$63.4K
KRG icon
150
Kite Realty
KRG
$5.4B
$12.7M 0.25%
518,608
+1,704
+0.3% +$46K
4 5
6
7 8

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Chartwell Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Chartwell Investment Partners held 347 positions worth $5.12B, down 0.32% from $5.14B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Chartwell Investment Partners's Q2 2015 filing shows 24 new, 140 increased, 99 reduced and 41 closed positions. Its largest new stake was Delta Air Lines: 1,035,700 shares worth $42.5M. The largest sale was Zebra Technologies, an estimated $39.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Chartwell Investment Partners's largest Q2 2015 buy was Delta Air Lines: 1,035,700 shares worth $42.5M.
  • Chartwell Investment Partners added most to SS&C Technologies in Q2 2015, an estimated $40.3M increase.
  • Chartwell Investment Partners's biggest Q2 2015 reduction was Zebra Technologies, cutting an estimated $39.1M.
  • Chartwell Investment Partners fully exited Synovus in Q2 2015, selling an estimated $34.1M.
  • Chartwell Investment Partners's ten largest holdings make up 14% of its $5.12B portfolio in Q2 2015.
  • Chartwell Investment Partners opened 24 new positions and closed 41 in Q2 2015.
  • Chartwell Investment Partners's portfolio value fell 0.32% quarter-over-quarter to $5.12B.

Based on Chartwell Investment Partners's 13F filing for Q2 2015, filed 6 Aug 2015.