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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
GM icon
176
General Motors
GM
$76.3B
$5.32M 0.18%
152,800
-30,000
-16% -$1.01M
CB icon
177
Chubb
CB
$137B
$5.29M 0.18%
40,000
-28,675
-42% -$3.66M
HALL
178
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.27M 0.18%
45,336
-4,370
-9% -$475K
CCI icon
179
Crown Castle
CCI
$32.7B
$5.23M 0.18%
60,267
-12,500
-17% -$1.09M
LMT icon
180
Lockheed Martin
LMT
$135B
$5.2M 0.18%
20,785
– –
COP icon
181
ConocoPhillips
COP
$142B
$5.19M 0.18%
103,539
-8,910
-8% -$411K
ORCL icon
182
Oracle
ORCL
$413B
$5.12M 0.17%
133,200
-500
-0.4% -$19.6K
UNH icon
183
UnitedHealth
UNH
$367B
$5.12M 0.17%
32,000
– –
PARA
184
DELISTED
Paramount Global Class B
PARA
$5.09M 0.17%
80,000
– –
PHM icon
185
Pultegroup
PHM
$24.7B
$4.92M 0.17%
267,725
-1,790,210
-87% -$34M
YELP icon
186
Yelp
YELP
$1.38B
$4.84M 0.17%
+126,861
New +$4.69M
SPNC
187
DELISTED
Spectranetics Corp
SPNC
$4.81M 0.16%
196,180
-338,829
-63% -$7.97M
DINO icon
188
HF Sinclair
DINO
$14.7B
$4.74M 0.16%
144,641
– –
SCHW
189
Charles Schwab
SCHW
$187B
$4.74M 0.16%
120,000
-57,750
-32% -$2.06M
CVS icon
190
CVS Health
CVS
$123B
$4.74M 0.16%
60,000
-15,500
-21% -$1.25M
WBS icon
191
Webster Financial
WBS
$12.8B
$4.69M 0.16%
+86,331
New +$3.97M
NOW icon
192
ServiceNow
NOW
$121B
$4.58M 0.16%
308,100
-1,967,840
-86% -$31.8M
RTEC
193
DELISTED
Rudolph Technologies Inc
RTEC
$4.58M 0.16%
196,091
-11,100
-5% -$217K
FDX icon
194
FedEx
FDX
$74.7B
$4.57M 0.16%
24,540
-7,460
-23% -$1.37M
NWL icon
195
Newell Brands
NWL
$2.56B
$4.56M 0.16%
102,200
-19,942
-16% -$965K
HOFT icon
196
Hooker Furnishings Corp
HOFT
$163M
$4.51M 0.15%
118,843
-2,000
-2% -$57.5K
BXMT icon
197
Blackstone Mortgage Trust
BXMT
$2.33B
$4.42M 0.15%
146,973
-25,000
-15% -$744K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.41M 0.15%
83,871
-30,854
-27% -$1.53M
ADP icon
199
Automatic Data Processing
ADP
$109B
$4.37M 0.15%
42,500
-10,000
-19% -$933K
HNRG icon
200
Hallador Energy
HNRG
$698M
$4.36M 0.15%
479,362
-96,400
-17% -$847K
6 7
8
9 10

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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.