We are live on ! Find out more
CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
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
$242M
AUM Growth
+$1.27M
Cap. Flow
+$1.93M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.05%
Holding
113
New
2
Increased
29
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.14M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$456K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$248K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.28M
2
BA icon
Boeing
BA
+$1.95M
3
CSGP icon
CoStar Group
CSGP
+$878K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$743K
5
ABM icon
ABM Industries
ABM
+$711K

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Healthcare 7.47%
3 Industrials 6.82%
4 Consumer Staples 6.65%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$448B
$3.47M 1.43%
67,441
+300
+0.4% +$15.2K
UL icon
27
Unilever
UL
$133B
$3.42M 1.41%
71,034
+453
+0.6% +$20.4K
CVX icon
28
Chevron
CVX
$378B
$3.3M 1.36%
27,732
+27
+0.1% +$3.14K
C icon
29
Citigroup
C
$216B
$3.24M 1.34%
68,130
+300
+0.4% +$14.9K
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.11M 1.29%
64,827
+743
+1% +$34.9K
KBR icon
31
KBR
KBR
$4.38B
$3.01M 1.24%
112,750
+600
+0.5% +$18.1K
COP icon
32
ConocoPhillips
COP
$141B
$2.91M 1.2%
41,328
+205
+0.5% +$13.7K
ABT icon
33
Abbott
ABT
$177B
$2.61M 1.08%
67,840
+1,604
+2% +$61.8K
OKS
34
DELISTED
Oneok Partners LP
OKS
$2.57M 1.06%
47,915
– –
XLFS
35
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2.3M 0.95%
58,050
– –
XOM icon
36
ExxonMobil
XOM
$615B
$2M 0.83%
20,502
– –
CL icon
37
Colgate-Palmolive
CL
$73.6B
$1.91M 0.79%
29,500
+200
+0.7% +$12.6K
CPRT icon
38
Copart
CPRT
$25.5B
$1.63M 0.67%
358,000
– –
PEP icon
39
PepsiCo
PEP
$185B
$1.54M 0.64%
18,417
+1,101
+6% +$89.4K
RJF icon
40
Raymond James Financial
RJF
$32.8B
$1.54M 0.64%
41,198
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.2B
$1.5M 0.62%
12,858
-50
-0.4% -$5.77K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.26M 0.52%
9,280
-500
-5% -$68.4K
MMS icon
43
Maximus
MMS
$3.04B
$1.25M 0.52%
27,870
– –
RESI
44
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.22M 0.51%
38,706
– –
THRM icon
45
Gentherm
THRM
$1.09B
$1.21M 0.5%
34,975
– –
EFOR
46
Everforth Inc
EFOR
$752M
$1.17M 0.48%
30,225
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.1M 0.46%
17,455
+400
+2% +$24.6K
ASPS icon
48
Altisource Portfolio Solutions
ASPS
$72.5M
$1.09M 0.45%
1,122
– –
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.06M 0.44%
10,568
– –
EFII
50
DELISTED
Electronics for Imaging
EFII
$1.06M 0.44%
24,425
– –
1
2
3 4 5

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Chatham Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Chatham Capital Group held 113 positions worth $242M, up 0.53% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q1 2014 filing shows 2 new, 29 increased, 21 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 49,983 shares worth $6.2M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.28M.

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

  • Chatham Capital Group's largest Q1 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 49,983 shares worth $6.2M.
  • Chatham Capital Group added most to Johnson & Johnson in Q1 2014, an estimated $1.32M increase.
  • Chatham Capital Group's biggest Q1 2014 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.28M.
  • Chatham Capital Group fully exited WisdomTree US AI Enhanced Value Fund in Q1 2014, selling an estimated $743K.
  • Chatham Capital Group's ten largest holdings make up 35% of its $242M portfolio in Q1 2014.
  • Chatham Capital Group opened 2 new positions and closed 6 in Q1 2014.
  • Chatham Capital Group's portfolio value rose 0.53% quarter-over-quarter to $242M.

Based on Chatham Capital Group's 13F filing for Q1 2014, filed 28 Apr 2014.