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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
-7.55%
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
$4.66B
AUM Growth
-$467M
Cap. Flow
+$41.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
96
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$48.5M
2
TSCO icon
Tractor Supply
TSCO
+$36.2M
3
ICE icon
Intercontinental Exchange
ICE
+$31M
4
MANH icon
Manhattan Associates
MANH
+$26.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$25.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$63.1M
2
AVNT icon
Avient
AVNT
+$47.2M
3
PTC icon
PTC
PTC
+$43.4M
4
DG icon
Dollar General
DG
+$30.5M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
1
Brunswick
BC
$5.19B
$111M 2.39%
2,319,062
+192,863
+9% +$9.81M
HLT icon
2
Hilton Worldwide
HLT
$74B
$88.3M 1.9%
1,282,642
+303,349
+31% +$23.4M
MTG icon
3
MGIC Investment
MTG
$6.27B
$81.7M 1.75%
8,818,601
+1,709,730
+24% +$18.1M
RCL icon
4
Royal Caribbean
RCL
$78.7B
$80.8M 1.73%
906,525
+53,215
+6% +$4.67M
SEIC icon
5
SEI Investments
SEIC
$11.9B
$73.8M 1.58%
1,529,310
+287,290
+23% +$14.6M
BURL icon
6
Burlington
BURL
$22B
$70.4M 1.51%
1,379,062
+152,495
+12% +$8.14M
SSNC icon
7
SS&C Technologies
SSNC
$17.8B
$69.4M 1.49%
1,982,724
+27,270
+1% +$921K
NCLH icon
8
Norwegian Cruise Line
NCLH
$8.89B
$67.3M 1.45%
1,175,260
+67,075
+6% +$3.95M
TSCO icon
9
Tractor Supply
TSCO
$16.3B
$64.1M 1.38%
3,801,800
+2,031,250
+115% +$36.2M
MAN icon
10
ManpowerGroup
MAN
$2.39B
$60.3M 1.3%
736,615
+39,520
+6% +$3.52M
OPLN
11
Openlane
OPLN
$4.17B
$60.3M 1.29%
4,485,112
+999,265
+29% +$14.2M
BPOP icon
12
Popular Inc
BPOP
$11B
$60.2M 1.29%
1,990,518
+101,920
+5% +$3.05M
CTSH icon
13
Cognizant
CTSH
$21.5B
$59.4M 1.28%
948,025
+117,360
+14% +$7.37M
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
$58.3M 1.25%
2,214,413
+120,630
+6% +$3.34M
LAZ icon
15
Lazard
LAZ
$4.37B
$56.8M 1.22%
1,311,161
+258,436
+25% +$13.3M
AAP icon
16
Advance Auto Parts
AAP
$3.37B
$54.6M 1.17%
288,020
+18,025
+7% +$3.12M
SPN
17
DELISTED
Superior Energy Services, Inc.
SPN
$51.6M 1.11%
408,353
+156,563
+62% +$25.6M
ICE icon
18
Intercontinental Exchange
ICE
$82.4B
$51.6M 1.11%
1,097,050
+669,325
+156% +$31M
ODFL icon
19
Old Dominion Freight Line
ODFL
$48.5B
$50.7M 1.09%
2,495,505
+2,135,055
+592% +$48.5M
ENDP
20
DELISTED
Endo International plc
ENDP
$49.9M 1.07%
720,335
+294,620
+69% +$23.6M
DAL icon
21
Delta Air Lines
DAL
$55.9B
$49.3M 1.06%
1,099,520
+63,820
+6% +$2.87M
TMH
22
DELISTED
Team Health Holdings Inc
TMH
$49.3M 1.06%
912,931
+14,940
+2% +$933K
MANH icon
23
Manhattan Associates
MANH
$8.97B
$49.1M 1.05%
787,819
+422,764
+116% +$26.4M
TBI
24
Trueblue
TBI
$234M
$48.3M 1.04%
2,148,419
+53,700
+3% +$1.38M
HEES
25
DELISTED
H&E Equipment Services
HEES
$48.2M 1.04%
2,881,935
+803,376
+39% +$14.1M
1
2 3 4 5

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Chartwell Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Chartwell Investment Partners held 328 positions worth $4.66B, down 9.1% from $5.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners's Q3 2015 filing shows 22 new, 96 increased, 130 reduced and 26 closed positions. Its largest new stake was Lennar Class A: 433,987 shares worth $19.9M. The largest sale was Allergan plc, an estimated $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Chartwell Investment Partners's largest Q3 2015 buy was Lennar Class A: 433,987 shares worth $19.9M.
  • Chartwell Investment Partners added most to Old Dominion Freight Line in Q3 2015, an estimated $48.5M increase.
  • Chartwell Investment Partners's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $63.1M.
  • Chartwell Investment Partners fully exited Avient in Q3 2015, selling an estimated $47.2M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $4.66B portfolio in Q3 2015.
  • Chartwell Investment Partners opened 22 new positions and closed 26 in Q3 2015.
  • Chartwell Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $4.66B.

Based on Chartwell Investment Partners's 13F filing for Q3 2015, filed 28 Oct 2015.