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Chatham Asset Management Portfolio holdings

AUM $376K
This Fund
S&P 500
This Quarter Est. Return
+27.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3M
AUM Growth
–
Cap. Flow
+$10.2M
Cap. Flow %
98.86%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RRD
RR Donnelley & Sons Co.
RRD
+$8.01M
2
CLF icon
Cleveland-Cliffs
CLF
+$2.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 75.87%
2 Materials 24.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRD
1
DELISTED
RR Donnelley & Sons Co.
RRD
$7.83M 75.87%
+6,579,603
New +$8.01M
CLF icon
2
Cleveland-Cliffs
CLF
$6.47B
$2.49M 24.13%
+451,000
New +$2.19M

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Chatham Asset Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Chatham Asset Management, which disclosed 2 positions worth $10.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is RR Donnelley & Sons Co.: 6,579,603 shares worth $7.83M.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, followed by Materials.

  • Chatham Asset Management's largest Q2 2020 buy was RR Donnelley & Sons Co.: 6,579,603 shares worth $7.83M.
  • Chatham Asset Management's ten largest holdings make up 100% of its $10.3M portfolio in Q2 2020.
  • Chatham Asset Management disclosed 2 positions in Q2 2020, its first 13F filing on record.

Based on Chatham Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.