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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
+1.04%
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
$5.61B
AUM Growth
+$309M
Cap. Flow
+$372M
Cap. Flow %
6.64%
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
151
Reduced
81
Closed
37

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$105M
2
A icon
Agilent Technologies
A
+$73.4M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$46.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$42.1M
5
EQIX icon
Equinix
EQIX
+$40.6M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$113M
2
ICE icon
Intercontinental Exchange
ICE
+$84.9M
3
BURL icon
Burlington
BURL
+$71.7M
4
MTG icon
MGIC Investment
MTG
+$60.1M
5
TSCO icon
Tractor Supply
TSCO
+$55.2M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.67%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
DELISTED
Barnes Group Inc.
B
$13.6M 0.24%
410,509
+250
+0.1% +$8.5K
HOPE icon
127
Hope Bancorp
HOPE
$1.81B
$13.6M 0.24%
910,144
+525
+0.1% +$8.13K
KRG icon
128
Kite Realty
KRG
$5.69B
$13.6M 0.24%
484,133
+275
+0.1% +$7.52K
SUP
129
DELISTED
Superior Industries International
SUP
$13.5M 0.24%
+502,762
New +$12.9M
CRL icon
130
Charles River Laboratories
CRL
$11.1B
$13.4M 0.24%
162,675
-646,260
-80% -$53.2M
WAGE
131
DELISTED
WageWorks, Inc.
WAGE
$13.2M 0.24%
221,320
-340,823
-61% -$18.8M
LYTS icon
132
LSI Industries
LYTS
$886M
$13.2M 0.24%
+1,192,836
New +$14.2M
NOK icon
133
Nokia
NOK
$55.4B
$13.2M 0.24%
+2,317,643
New +$13.1M
XOM icon
134
ExxonMobil
XOM
$643B
$13.1M 0.23%
139,519
+30,550
+28% +$2.7M
BKH icon
135
Black Hills Corp
BKH
$5.42B
$12.9M 0.23%
205,011
+125
+0.1% +$7.54K
DENN
136
DELISTED
Denny's
DENN
$12.9M 0.23%
1,203,425
+273,925
+29% +$2.89M
AIMC
137
DELISTED
Altra Industrial Motion Corp
AIMC
$12.7M 0.23%
471,150
+250
+0.1% +$6.95K
AVA icon
138
Avista
AVA
$3.31B
$12.7M 0.23%
282,940
+175
+0.1% +$7.17K
UCB
139
United Community Banks
UCB
$4.29B
$12.5M 0.22%
682,225
+425
+0.1% +$8.21K
SONY icon
140
Sony
SONY
$131B
$12.4M 0.22%
+2,115,920
New +$11.4M
FMBI
141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.3M 0.22%
699,980
+400
+0.1% +$7.2K
UBSI icon
142
United Bankshares
UBSI
$6.7B
$12.2M 0.22%
325,595
+225
+0.1% +$8.49K
PRGS icon
143
Progress Software
PRGS
$1.7B
$12M 0.21%
438,191
+250
+0.1% +$6.43K
DGX icon
144
Quest Diagnostics
DGX
$25.6B
$11.9M 0.21%
+146,724
New +$11.2M
MATW icon
145
Matthews International
MATW
$876M
$11.8M 0.21%
211,869
+75
+0% +$3.96K
HAE icon
146
Haemonetics
HAE
$3.94B
$11.8M 0.21%
405,613
+225
+0.1% +$6.8K
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
$11.7M 0.21%
753,315
+450
+0.1% +$7.03K
UMBF icon
148
UMB Financial
UMBF
$11.2B
$11.6M 0.21%
217,846
+150
+0.1% +$8.15K
TPH
149
DELISTED
Tri Pointe Homes
TPH
$11.5M 0.21%
974,366
+550
+0.1% +$6.44K
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
$11.4M 0.2%
95,475
+50,610
+113% +$5.87M
4 5
6
7 8

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Chartwell Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Chartwell Investment Partners held 436 positions worth $5.61B, up 5.8% from $5.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners deployed $372M of net new capital in Q2 2016, opening 114 new positions and adding to 151 existing holdings. Its largest new stake was MGM Resorts International: 4,607,765 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $84.9M trimmed.

  • Chartwell Investment Partners's largest Q2 2016 buy was MGM Resorts International: 4,607,765 shares worth $104M.
  • Chartwell Investment Partners added most to NXP Semiconductors in Q2 2016, an estimated $42.1M increase.
  • Chartwell Investment Partners's biggest Q2 2016 reduction was Intercontinental Exchange, cutting an estimated $84.9M.
  • Chartwell Investment Partners fully exited Hilton Worldwide in Q2 2016, selling an estimated $113M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $5.61B portfolio in Q2 2016.
  • Chartwell Investment Partners opened 114 new positions and closed 37 in Q2 2016.
  • Chartwell Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $5.61B.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.