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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
+7.9%
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
$240M
AUM Growth
+$20.5M
Cap. Flow
+$4.62M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.52%
Holding
113
New
6
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.73M
2
THRM icon
Gentherm
THRM
+$802K
3
TISI icon
Team
TISI
+$424K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$251K
5
CTBI icon
Community Trust Bancorp
CTBI
+$208K

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$757K
2
VV icon
Vanguard Large-Cap ETF
VV
+$476K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$165K
5
XOM icon
ExxonMobil
XOM
+$51.7K

Sector Composition

Rank Sector Weight
1 Energy 16.55%
2 Industrials 8.44%
3 Healthcare 6.95%
4 Consumer Staples 6.85%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$3.55M 1.48%
67,141
+200
+0.3% +$9.83K
C icon
27
Citigroup
C
$222B
$3.54M 1.47%
67,830
+200
+0.3% +$10.1K
CVX icon
28
Chevron
CVX
$388B
$3.46M 1.44%
27,705
+3
+0% +$363
UL icon
29
Unilever
UL
$131B
$3.27M 1.36%
70,581
-125
-0.2% -$5.59K
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.07M 1.28%
64,084
– –
COP icon
31
ConocoPhillips
COP
$147B
$2.9M 1.21%
41,123
+105
+0.3% +$7.54K
ABT icon
32
Abbott
ABT
$180B
$2.54M 1.06%
66,236
+202
+0.3% +$7.45K
OKS
33
DELISTED
Oneok Partners LP
OKS
$2.52M 1.05%
47,915
– –
XLFS
34
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2.31M 0.96%
58,050
– –
XOM icon
35
ExxonMobil
XOM
$651B
$2.08M 0.86%
20,502
-559
-3% -$51.7K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$1.91M 0.79%
29,300
+250
+0.9% +$16K
CSGP icon
37
CoStar Group
CSGP
$11.3B
$1.72M 0.72%
93,400
– –
CPRT icon
38
Copart
CPRT
$25.9B
$1.64M 0.68%
358,000
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$1.49M 0.62%
12,908
-12
-0.1% -$1.32K
PEP icon
40
PepsiCo
PEP
$186B
$1.44M 0.6%
17,316
+150
+0.9% +$12.5K
RJF icon
41
Raymond James Financial
RJF
$32.5B
$1.43M 0.6%
41,198
– –
ASPS icon
42
Altisource Portfolio Solutions
ASPS
$65.4M
$1.42M 0.59%
1,122
– –
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.32M 0.55%
9,780
– –
WST icon
44
West Pharmaceutical
WST
$23.1B
$1.25M 0.52%
25,550
– –
MMS icon
45
Maximus
MMS
$3.14B
$1.23M 0.51%
27,870
– –
RESI
46
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.17M 0.48%
38,706
– –
MIDD icon
47
Middleby
MIDD
$6.05B
$1.16M 0.48%
14,490
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.06M 0.44%
17,055
– –
EFOR
49
Everforth Inc
EFOR
$845M
$1.05M 0.44%
30,225
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.03M 0.43%
10,568
-83
-0.8% -$7.83K
1
2
3 4 5

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Chatham Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Chatham Capital Group held 113 positions worth $240M, up 9.3% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chatham Capital Group's Q4 2013 filing shows 6 new, 29 increased, 13 reduced and 2 closed positions. Its largest new stake was KBR: 112,150 shares worth $3.58M. The largest sale was Astec Industries, an estimated $757K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Chatham Capital Group's largest Q4 2013 buy was KBR: 112,150 shares worth $3.58M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $251K increase.
  • Chatham Capital Group's biggest Q4 2013 reduction was Vanguard Large-Cap ETF, cutting an estimated $476K.
  • Chatham Capital Group fully exited Astec Industries in Q4 2013, selling an estimated $757K.
  • Chatham Capital Group's ten largest holdings make up 36% of its $240M portfolio in Q4 2013.
  • Chatham Capital Group opened 6 new positions and closed 2 in Q4 2013.
  • Chatham Capital Group's portfolio value rose 9.3% quarter-over-quarter to $240M.

Based on Chatham Capital Group's 13F filing for Q4 2013, filed 4 Feb 2014.