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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
+3.43%
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
$255M
AUM Growth
+$13.7M
Cap. Flow
+$5.97M
Cap. Flow %
2.34%
Top 10 Hldgs %
34.76%
Holding
109
New
2
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.75M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.66M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$927K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$703K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.01M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.52M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$851K
5
OKS
Oneok Partners LP
OKS
+$797K

Sector Composition

Rank Sector Weight
1 Energy 15.33%
2 Healthcare 7.47%
3 Consumer Staples 6.68%
4 Technology 6.18%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.06M 1.59%
49,413
-200
-0.4% -$15.4K
ABBV icon
27
AbbVie
ABBV
$450B
$3.9M 1.53%
69,191
+1,750
+3% +$91.8K
CVX icon
28
Chevron
CVX
$373B
$3.66M 1.43%
28,035
+303
+1% +$37.7K
COP icon
29
ConocoPhillips
COP
$140B
$3.64M 1.42%
42,433
+1,105
+3% +$86.1K
UL icon
30
Unilever
UL
$134B
$3.63M 1.42%
71,300
+266
+0.4% +$13.3K
PG icon
31
Procter & Gamble
PG
$349B
$3.4M 1.33%
43,201
+4
+0% +$323
C icon
32
Citigroup
C
$217B
$3.25M 1.27%
68,905
+775
+1% +$36.9K
ABT icon
33
Abbott
ABT
$175B
$2.85M 1.11%
69,568
+1,728
+3% +$67.9K
WPZ
34
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.44M 0.95%
47,604
-17,223
-27% -$851K
XLFS
35
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2.3M 0.9%
58,050
– –
CL icon
36
Colgate-Palmolive
CL
$74.4B
$2.06M 0.81%
30,200
+700
+2% +$46.9K
OKS
37
DELISTED
Oneok Partners LP
OKS
$1.97M 0.77%
33,615
-14,300
-30% -$797K
PEP icon
38
PepsiCo
PEP
$187B
$1.77M 0.69%
19,843
+1,426
+8% +$123K
XOM icon
39
ExxonMobil
XOM
$611B
$1.71M 0.67%
17,020
-3,482
-17% -$351K
CPRT icon
40
Copart
CPRT
$25.6B
$1.61M 0.63%
358,000
– –
THRM icon
41
Gentherm
THRM
$1.1B
$1.55M 0.61%
34,975
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$1.53M 0.6%
12,860
+2
+0% +$227
RJF icon
43
Raymond James Financial
RJF
$32.8B
$1.39M 0.55%
41,198
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$1.21M 0.47%
18,230
+775
+4% +$50.1K
MMS icon
45
Maximus
MMS
$3.06B
$1.2M 0.47%
27,870
– –
ECOL
46
DELISTED
US Ecology, Inc.
ECOL
$1.2M 0.47%
24,475
– –
CRR
47
DELISTED
Carbo Ceramics Inc.
CRR
$1.16M 0.45%
7,501
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.13M 0.44%
8,180
-1,100
-12% -$145K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.11M 0.43%
10,510
-58
-0.5% -$5.86K
EFII
50
DELISTED
Electronics for Imaging
EFII
$1.1M 0.43%
24,425
– –
1
2
3 4 5

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Chatham Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Chatham Capital Group held 109 positions worth $255M, up 5.7% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q2 2014 filing shows 2 new, 35 increased, 18 reduced and 4 closed positions. Its largest new stake was Global X MSCI China Consumer Discretionary ETF: 334,647 shares worth $4.82M. The largest sale was KBR, an estimated $3.01M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chatham Capital Group's largest Q2 2014 buy was Global X MSCI China Consumer Discretionary ETF: 334,647 shares worth $4.82M.
  • Chatham Capital Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2014, an estimated $1.23M increase.
  • Chatham Capital Group's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.52M.
  • Chatham Capital Group fully exited KBR in Q2 2014, selling an estimated $3.01M.
  • Chatham Capital Group's ten largest holdings make up 35% of its $255M portfolio in Q2 2014.
  • Chatham Capital Group opened 2 new positions and closed 4 in Q2 2014.
  • Chatham Capital Group's portfolio value rose 5.7% quarter-over-quarter to $255M.

Based on Chatham Capital Group's 13F filing for Q2 2014, filed 8 Aug 2014.