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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
+394.87%
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
CATM
1
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31M 1.06%
567,674
-296,055
-34% -$15.1M
ESE icon
2
ESCO Technologies
ESE
$8.49B
$27.5M 0.94%
485,542
-12,188
-2% -$623K
ARGO
3
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$25.5M 0.87%
444,219
-11,719
-3% -$625K
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
$24.5M 0.84%
549,260
-13,440
-2% -$556K
PLXS icon
5
Plexus
PLXS
$6.81B
$24.4M 0.83%
452,172
-19,673
-4% -$973K
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.9M 0.82%
661,670
-32,625
-5% -$1.1M
PHG icon
7
Philips
PHG
$25.4B
$23.2M 0.79%
1,026,512
-17,557
-2% -$383K
AGO icon
8
Assured Guaranty
AGO
$3.78B
$23.1M 0.79%
611,651
-2,801,894
-82% -$94.2M
CLC
9
DELISTED
Clarcor
CLC
$22.8M 0.78%
276,407
-7,236
-3% -$510K
EXP icon
10
Eagle Materials
EXP
$6.6B
$22.7M 0.77%
230,182
-5,922
-3% -$532K
RAMP icon
11
LiveRamp
RAMP
$2.29B
$22.6M 0.77%
841,919
-23,681
-3% -$615K
PBI icon
12
Pitney Bowes
PBI
$2.42B
$22.4M 0.77%
1,477,455
+175,400
+13% +$2.79M
GME icon
13
GameStop
GME
$9.5B
$22.2M 0.76%
3,511,260
+732,000
+26% +$4.52M
COLB icon
14
Columbia Banking Systems
COLB
$8.81B
$22.1M 0.76%
495,154
-12,596
-2% -$475K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.5B
$21.9M 0.75%
316,338
-8,967
-3% -$542K
ADEA icon
16
Adeia
ADEA
$2.86B
$21.9M 0.75%
1,871,043
-667,008
-26% -$7.07M
ITT icon
17
ITT
ITT
$17.5B
$21.8M 0.75%
566,011
+58,711
+12% +$2.21M
AAPL icon
18
Apple
AAPL
$4.89T
$21.8M 0.74%
753,216
-34,400
-4% -$975K
PACW
19
DELISTED
PacWest Bancorp
PACW
$21.6M 0.74%
396,766
-20,877
-5% -$1.01M
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
$21.6M 0.74%
229,199
-5,622
-2% -$497K
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
$21.2M 0.73%
1,465,325
-2,629,490
-64% -$35.1M
SCHL icon
22
Scholastic
SCHL
$796M
$21.2M 0.72%
445,729
+9,247
+2% +$393K
BAC icon
23
Bank of America
BAC
$435B
$21M 0.72%
951,665
-45,225
-5% -$871K
SSB icon
24
SouthState Bank Corp
SSB
$10.3B
$20.2M 0.69%
231,307
-5,981
-3% -$483K
MSFT icon
25
Microsoft
MSFT
$2.84T
$20M 0.68%
321,960
-37,000
-10% -$2.23M
1
2 3 4 5

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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.