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Chatham Asset Management Portfolio holdings

AUM $376K
This Fund
S&P 500
This Quarter Est. Return
+22.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3M
AUM Growth
$0
Cap. Flow
-$1.87M
Cap. Flow %
-18.11%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RRD
RR Donnelley & Sons Co.
RRD
+$621K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRD
1
DELISTED
RR Donnelley & Sons Co.
RRD
$10.3M 100%
7,068,603
+489,000
+7% +$621K
CLF icon
2
Cleveland-Cliffs
CLF
$6.45B
– –
-451,000
Closed -$2.49M

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Chatham Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chatham Asset Management held 2 positions worth $10.3M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chatham Asset Management withdrew a net $1.87M in Q3 2020, closing 1 position. Its most notable exit was Cleveland-Cliffs, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 76% a quarter earlier, followed by Materials.

Against the trend, Chatham Asset Management added an estimated $621K to RR Donnelley & Sons Co..

  • Chatham Asset Management added most to RR Donnelley & Sons Co. in Q3 2020, an estimated $621K increase.
  • Chatham Asset Management fully exited Cleveland-Cliffs in Q3 2020, selling an estimated $2.49M.
  • Chatham Asset Management's ten largest holdings make up 100% of its $10.3M portfolio in Q3 2020.
  • Chatham Asset Management opened 0 new positions and closed 1 in Q3 2020.
  • Chatham Asset Management's portfolio value was unchanged quarter-over-quarter at $10.3M.

Based on Chatham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.