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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
-1.2%
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
$322M
AUM Growth
+$66.6M
Cap. Flow
+$71.5M
Cap. Flow %
22.2%
Top 10 Hldgs %
37.21%
Holding
153
New
48
Increased
75
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$19.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.36M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.91M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.76M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.33M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.44M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 12.91%
2 Financials 9.68%
3 Healthcare 7.33%
4 Technology 5.69%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
$3.91M 1.22%
56,665
-25
-0% -$1.9K
HDV
27
iShares Core High Dividend ETF
HDV
$14.2B
$3.9M 1.21%
+259,375
New +$3.91M
CVX icon
28
Chevron
CVX
$375B
$3.88M 1.2%
32,492
+4,457
+16% +$569K
PG icon
29
Procter & Gamble
PG
$348B
$3.84M 1.19%
45,894
+2,693
+6% +$221K
C icon
30
Citigroup
C
$217B
$3.59M 1.12%
69,280
+375
+0.5% +$18.8K
UL icon
31
Unilever
UL
$134B
$3.38M 1.05%
71,589
+289
+0.4% +$14.3K
COP icon
32
ConocoPhillips
COP
$140B
$3.29M 1.02%
43,003
+570
+1% +$46.6K
ABT icon
33
Abbott
ABT
$176B
$2.97M 0.92%
71,366
+1,798
+3% +$76.1K
XOM icon
34
ExxonMobil
XOM
$612B
$2.67M 0.83%
28,349
+11,329
+67% +$1.13M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.65M 0.82%
+34,408
New +$2.67M
ROK icon
36
Rockwell Automation
ROK
$51.5B
$2.53M 0.79%
+23,045
New +$2.71M
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.43M 0.75%
48,612
+1,008
+2% +$50.2K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.18B
$2.24M 0.7%
+62,600
New +$2.41M
XLFS
39
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2.2M 0.68%
58,650
+600
+1% +$22.5K
CL icon
40
Colgate-Palmolive
CL
$73.3B
$2.06M 0.64%
31,557
+1,357
+4% +$89.5K
PEP icon
41
PepsiCo
PEP
$186B
$2.06M 0.64%
22,094
+2,251
+11% +$206K
HYHG icon
42
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$2.04M 0.63%
+26,600
New +$2.1M
OKS
43
DELISTED
Oneok Partners LP
OKS
$1.91M 0.59%
34,140
+525
+2% +$29.9K
AXP icon
44
American Express
AXP
$241B
$1.64M 0.51%
+18,780
New +$1.69M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.2B
$1.63M 0.51%
+25,425
New +$1.7M
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.7B
$1.56M 0.48%
14,271
+1,411
+11% +$161K
THRM icon
47
Gentherm
THRM
$1.1B
$1.49M 0.46%
35,375
+400
+1% +$18.8K
RJF icon
48
Raymond James Financial
RJF
$32.6B
$1.47M 0.46%
41,198
– –
CPRT icon
49
Copart
CPRT
$25.3B
$1.41M 0.44%
361,200
+3,200
+0.9% +$13.6K
SNCR
50
DELISTED
Synchronoss Technologies
SNCR
$1.4M 0.44%
3,403
+34
+1% +$12.2K
1
2
3 4 5

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Chatham Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Chatham Capital Group held 153 positions worth $322M, up 26% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group deployed $71.5M of net new capital in Q3 2014, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Franklin Resources: 355,207 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $5.44M trimmed.

  • Chatham Capital Group's largest Q3 2014 buy was Franklin Resources: 355,207 shares worth $19.4M.
  • Chatham Capital Group added most to Vanguard Large-Cap ETF in Q3 2014, an estimated $3.76M increase.
  • Chatham Capital Group's biggest Q3 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $5.44M.
  • Chatham Capital Group fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $9.04M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $322M portfolio in Q3 2014.
  • Chatham Capital Group opened 48 new positions and closed 3 in Q3 2014.
  • Chatham Capital Group's portfolio value rose 26% quarter-over-quarter to $322M.

Based on Chatham Capital Group's 13F filing for Q3 2014, filed 6 Nov 2014.