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Chatham Asset Management Portfolio holdings

AUM $376K
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.4M
AUM Growth
–
Cap. Flow
+$38.6M
Cap. Flow %
103.36%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RRD
RR Donnelley & Sons Co.
RRD
+$36.1M
2
MNI
The McClatchy Company Class A Common Stock
MNI
+$1.9M
3
BALY icon
Bally's
BALY
+$603K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 96.63%
2 Consumer Discretionary 1.72%
3 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRD
1
DELISTED
RR Donnelley & Sons Co.
RRD
$36.1M 96.63%
+9,141,657
New +$36.1M
BALY icon
2
Bally's
BALY
$718M
$641K 1.72%
+25,000
New +$603K
MNI
3
DELISTED
The McClatchy Company Class A Common Stock
MNI
$618K 1.65%
+1,287,264
New +$1.9M

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Chatham Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Chatham Asset Management, which disclosed 3 positions worth $37.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is RR Donnelley & Sons Co.: 9,141,657 shares worth $36.1M.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, followed by Consumer Discretionary and Communication Services.

  • Chatham Asset Management's largest Q4 2019 buy was RR Donnelley & Sons Co.: 9,141,657 shares worth $36.1M.
  • Chatham Asset Management's ten largest holdings make up 100% of its $37.4M portfolio in Q4 2019.
  • Chatham Asset Management disclosed 3 positions in Q4 2019, its first 13F filing on record.

Based on Chatham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.