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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
+3.4%
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
$220M
AUM Growth
+$15M
Cap. Flow
+$9.55M
Cap. Flow %
4.34%
Top 10 Hldgs %
36.99%
Holding
114
New
5
Increased
33
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.46M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.77M
3
C icon
Citigroup
C
+$3.42M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$745K
5
ECOL
US Ecology, Inc.
ECOL
+$719K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
3
IDCC icon
InterDigital
IDCC
+$823K
4
CSGP icon
CoStar Group
CSGP
+$788K
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$678K

Sector Composition

Rank Sector Weight
1 Energy 16.05%
2 Technology 7.11%
3 Consumer Staples 6.95%
4 Industrials 6.77%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$3.28M 1.49%
+67,630
New +$3.42M
WPZ
27
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.19M 1.45%
64,084
+1,030
+2% +$49.3K
UL icon
28
Unilever
UL
$131B
$3.07M 1.4%
70,706
+1,475
+2% +$66.9K
ABBV icon
29
AbbVie
ABBV
$458B
$2.99M 1.36%
66,941
+460
+0.7% +$20.4K
COP icon
30
ConocoPhillips
COP
$147B
$2.85M 1.3%
41,018
+195
+0.5% +$13K
OKS
31
DELISTED
Oneok Partners LP
OKS
$2.54M 1.16%
47,915
+1,250
+3% +$63.4K
ABT icon
32
Abbott
ABT
$180B
$2.19M 1%
66,034
+2,823
+4% +$99K
XLFS
33
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2.14M 0.97%
58,050
-1,700
-3% -$62.7K
XOM icon
34
ExxonMobil
XOM
$651B
$1.81M 0.82%
21,061
-1,150
-5% -$104K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$1.72M 0.78%
29,050
+1,300
+5% +$77K
CSGP icon
36
CoStar Group
CSGP
$11.3B
$1.57M 0.71%
93,400
-51,350
-35% -$788K
CPRT icon
37
Copart
CPRT
$25.9B
$1.42M 0.65%
358,000
-1,200
-0.3% -$4.88K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$1.38M 0.63%
12,920
-10,759
-45% -$1.11M
PEP icon
39
PepsiCo
PEP
$186B
$1.36M 0.62%
17,166
+571
+3% +$46.9K
ASPS icon
40
Altisource Portfolio Solutions
ASPS
$65.4M
$1.26M 0.57%
1,122
– –
MMS icon
41
Maximus
MMS
$3.14B
$1.25M 0.57%
27,870
-100
-0.4% -$3.87K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.23M 0.56%
9,780
-2,700
-22% -$325K
SNCR
43
DELISTED
Synchronoss Technologies
SNCR
$1.15M 0.52%
3,369
– –
RJF icon
44
Raymond James Financial
RJF
$32.5B
$1.14M 0.52%
41,198
– –
WST icon
45
West Pharmaceutical
WST
$23.1B
$1.05M 0.48%
25,550
– –
RMD icon
46
ResMed
RMD
$28.3B
$1.04M 0.47%
19,695
– –
MIDD icon
47
Middleby
MIDD
$6.05B
$1.01M 0.46%
14,490
-4,095
-22% -$263K
EFOR
48
Everforth Inc
EFOR
$845M
$997K 0.45%
30,225
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$980K 0.45%
17,055
-5,075
-23% -$295K
TXRH icon
50
Texas Roadhouse
TXRH
$12.7B
$967K 0.44%
36,775
-100
-0.3% -$2.51K
1
2
3 4 5

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Chatham Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Chatham Capital Group held 114 positions worth $220M, up 7.3% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group deployed $9.55M of net new capital in Q3 2013, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Citigroup: 67,630 shares worth $3.28M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.18M trimmed.

  • Chatham Capital Group's largest Q3 2013 buy was Citigroup: 67,630 shares worth $3.28M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q3 2013, an estimated $7.46M increase.
  • Chatham Capital Group's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $3.18M.
  • Chatham Capital Group fully exited InterDigital in Q3 2013, selling an estimated $823K.
  • Chatham Capital Group's ten largest holdings make up 37% of its $220M portfolio in Q3 2013.
  • Chatham Capital Group opened 5 new positions and closed 7 in Q3 2013.
  • Chatham Capital Group's portfolio value rose 7.3% quarter-over-quarter to $220M.

Based on Chatham Capital Group's 13F filing for Q3 2013, filed 30 Oct 2013.