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CCG
Chatham Capital Group Portfolio holdings
AUM
$783M
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+31.99%
3 Year Est. Return
+89.87%
5 Year Est. Return
+115.31%
10 Year Est. Return
+283.24%
AUM
$205M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100.92%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$14.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$12.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.57M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.05M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.23% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.65% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$450B
| $2.75M | 1.34% |
+66,481
| New | +$2.91M |
|
27
ConocoPhillips
COP
$140B
| $2.47M | 1.21% |
+40,823
| New | +$2.48M |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $2.31M | 1.13% |
+46,665
| New | +$2.45M |
|
29
iShares Russell 2000 ETF
IWM
$81.7B
| $2.3M | 1.12% |
+23,679
| New | +$2.26M |
|
30
Abbott
ABT
$175B
| $2.21M | 1.08% |
+63,211
| New | +$2.32M |
|
|
XLFS
31
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.12M | 1.03% |
+59,750
| New | +$2.12M |
|
32
ExxonMobil
XOM
$611B
| $2.01M | 0.98% |
+22,211
| New | +$2M |
|
33
CoStar Group
CSGP
$12.2B
| $1.87M | 0.91% |
+144,750
| New | +$1.64M |
|
34
Colgate-Palmolive
CL
$74.4B
| $1.59M | 0.78% |
+27,750
| New | +$1.65M |
|
35
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.39M | 0.68% |
+12,480
| New | +$1.36M |
|
36
Copart
CPRT
$25.6B
| $1.38M | 0.68% |
+359,200
| New | +$1.53M |
|
37
PepsiCo
PEP
$187B
| $1.36M | 0.66% |
+16,595
| New | +$1.36M |
|
38
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.25M | 0.61% |
+22,130
| New | +$1.25M |
|
39
Vanguard Large-Cap ETF
VV
$52.2B
| $1.19M | 0.58% |
+16,180
| New | +$1.19M |
|
40
Raymond James Financial
RJF
$32.8B
| $1.18M | 0.58% |
+41,198
| New | +$1.19M |
|
41
Middleby
MIDD
$6.02B
| $1.05M | 0.51% |
+18,585
| New | +$976K |
|
42
Maximus
MMS
$3.06B
| $1.04M | 0.51% |
+27,970
| New | +$1.07M |
|
43
Cognex
CGNX
$10.7B
| $1.04M | 0.51% |
+91,640
| New | +$974K |
|
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.03M | 0.5% |
+12,357
| New | +$1.03M |
|
|
SNCR
45
DELISTED
Synchronoss Technologies
SNCR
| $936K | 0.46% |
+3,369
| New | +$906K |
|
46
Texas Roadhouse
TXRH
$13B
| $923K | 0.45% |
+36,875
| New | +$842K |
|
47
West Pharmaceutical
WST
$25.3B
| $898K | 0.44% |
+25,550
| New | +$841K |
|
48
ResMed
RMD
$28.9B
| $889K | 0.43% |
+19,695
| New | +$934K |
|
49
Walmart Inc
WMT
$909B
| $879K | 0.43% |
+35,400
| New | +$907K |
|
50
Altisource Portfolio Solutions
ASPS
$71.6M
| $846K | 0.41% |
+1,122
| New | +$783K |
|
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Chatham Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chatham Capital Group, which disclosed 110 positions worth $205M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 314,019 shares worth $14.6M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Technology and Consumer Staples.
- Chatham Capital Group's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 314,019 shares worth $14.6M.
- Chatham Capital Group's ten largest holdings make up 38% of its $205M portfolio in Q2 2013.
- Chatham Capital Group disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Chatham Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.