CAM
Chatham Asset Management Portfolio holdings
AUM
$376K
This Quarter Return
+3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.4M
AUM Growth
–
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RRD
RR Donnelley & Sons Co.
RRD
|
$36.1M |
| 2 |
Bally's
BALY
|
$641K |
| 3 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$618K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 96.63% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
1
DELISTED
RR Donnelley & Sons Co.
RRD
| $36.1M | 96.63% |
+9,141,657
| New | +$36.1M |
|
|
2
Bally's
BALY
$481M
| $641K | 1.72% |
+25,000
| New | +$641K |
|
|
MNI
3
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $618K | 1.65% |
+1,287,264
| New | +$618K |
|