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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
+3.58%
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
$2.75B
AUM Growth
-$185M
Cap. Flow
-$263M
Cap. Flow %
-9.58%
Top 10 Hldgs %
9.55%
Holding
464
New
54
Increased
146
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$21.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
3
SRCI
SRC Energy Inc
SRCI
+$13.6M
4
FFBC icon
First Financial Bancorp
FFBC
+$13.6M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$13.3M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$22.8M
2
AGO icon
Assured Guaranty
AGO
+$20.5M
3
FBP icon
First Bancorp
FBP
+$19.6M
4
PACW
PacWest Bancorp
PACW
+$12.5M
5
MGM icon
MGM Resorts International
MGM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.85%
3 Industrials 14.32%
4 Consumer Discretionary 8.43%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$54B
$5.99M 0.22%
57,728
-47,493
-45% -$4.9M
BXMT icon
152
Blackstone Mortgage Trust
BXMT
$2.43B
$5.96M 0.22%
192,365
+45,392
+31% +$1.4M
ORCL icon
153
Oracle
ORCL
$420B
$5.94M 0.22%
133,200
– –
CME icon
154
CME Group
CME
$94.4B
$5.86M 0.21%
49,305
-1,507
-3% -$181K
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
$5.79M 0.21%
128,840
-23,028
-15% -$1.01M
OLN icon
156
Olin
OLN
$2.17B
$5.79M 0.21%
176,145
+41,835
+31% +$1.25M
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.62M 0.2%
106,555
+25,549
+32% +$1.37M
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$5.55M 0.2%
225,950
+54,135
+32% +$1.3M
PARA
159
DELISTED
Paramount Global Class B
PARA
$5.55M 0.2%
80,000
– –
GWR
160
DELISTED
Genesee & Wyoming Inc.
GWR
$5.49M 0.2%
+80,945
New +$5.85M
OZK icon
161
Bank OZK
OZK
$5.7B
$5.45M 0.2%
104,806
-42,753
-29% -$2.3M
CB icon
162
Chubb
CB
$134B
$5.45M 0.2%
40,000
– –
MU icon
163
Micron Technology
MU
$1.01T
$5.35M 0.19%
185,100
-1,475
-0.8% -$36K
NWL icon
164
Newell Brands
NWL
$2.61B
$5.29M 0.19%
112,200
+10,000
+10% +$474K
UNH icon
165
UnitedHealth
UNH
$370B
$5.25M 0.19%
32,000
– –
PTEN icon
166
Patterson-UTI
PTEN
$3.83B
$5.24M 0.19%
215,720
-303,155
-58% -$8.18M
RTN
167
DELISTED
Raytheon Company
RTN
$5.03M 0.18%
33,000
+3,000
+10% +$451K
RGC
168
DELISTED
Regal Entertainment Group
RGC
$5.02M 0.18%
222,150
+53,266
+32% +$1.17M
MPWR icon
169
Monolithic Power Systems
MPWR
$65.6B
$5.01M 0.18%
54,429
-62,700
-54% -$5.56M
SCHW
170
Charles Schwab
SCHW
$185B
$4.9M 0.18%
120,000
– –
DINO icon
171
HF Sinclair
DINO
$15.7B
$4.81M 0.18%
169,760
+25,119
+17% +$734K
WAL icon
172
Western Alliance Bancorporation
WAL
$9.2B
$4.81M 0.18%
98,009
-107,162
-52% -$5.37M
FDX icon
173
FedEx
FDX
$74.1B
$4.79M 0.17%
24,540
– –
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
$4.78M 0.17%
90,015
-40,410
-31% -$2.16M
SYNH
175
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.74M 0.17%
103,305
-43,020
-29% -$2.14M
5 6
7
8 9

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Chartwell Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Chartwell Investment Partners held 464 positions worth $2.75B, down 6.3% from $2.93B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Chartwell Investment Partners withdrew a net $263M in Q1 2017, closing 59 positions and reducing 168 holdings. Its most notable exit was Clarcor, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Integrated Device Technology I worth $20.8M.

  • Chartwell Investment Partners's largest Q1 2017 buy was Integrated Device Technology I: 879,370 shares worth $20.8M.
  • Chartwell Investment Partners added most to The Mosaic Company in Q1 2017, an estimated $7.85M increase.
  • Chartwell Investment Partners's biggest Q1 2017 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Chartwell Investment Partners fully exited Clarcor in Q1 2017, selling an estimated $22.8M.
  • Chartwell Investment Partners's ten largest holdings make up 9.6% of its $2.75B portfolio in Q1 2017.
  • Chartwell Investment Partners opened 54 new positions and closed 59 in Q1 2017.
  • Chartwell Investment Partners's portfolio value fell 6.3% quarter-over-quarter to $2.75B.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.