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
+1.91%
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
$335M
AUM Growth
+$13.3M
Cap. Flow
+$9.56M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
40
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6M
3
KMI icon
Kinder Morgan
KMI
+$4.21M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.71M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.75M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.97M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.62M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.54M
4
TUP
Tupperware Brands Corporation
TUP
+$3.91M
5
BEN icon
Franklin Resources
BEN
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 10.02%
2 Financials 9.13%
3 Healthcare 7.86%
4 Industrials 5.83%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$4.22M 1.26%
103,802
+100
+0.1% +$3.92K
PG icon
27
Procter & Gamble
PG
$347B
$4.15M 1.24%
45,598
-296
-0.6% -$26K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$3.8M 1.13%
+290,960
New +$3.71M
C icon
29
Citigroup
C
$216B
$3.77M 1.12%
69,680
+400
+0.6% +$21.2K
CVX icon
30
Chevron
CVX
$378B
$3.57M 1.07%
31,846
-646
-2% -$73.4K
UL icon
31
Unilever
UL
$133B
$3.28M 0.98%
72,123
+534
+0.7% +$24.5K
ABT icon
32
Abbott
ABT
$177B
$3.2M 0.96%
71,169
-197
-0.3% -$8.58K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.03M 0.9%
37,368
+2,960
+9% +$234K
COP icon
34
ConocoPhillips
COP
$141B
$3M 0.9%
43,458
+455
+1% +$31.8K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.05B
$2.97M 0.89%
27,841
+23,974
+620% +$2.5M
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.15B
$2.81M 0.84%
83,425
+20,825
+33% +$730K
XOM icon
37
ExxonMobil
XOM
$615B
$2.57M 0.77%
27,791
-558
-2% -$52K
ROK icon
38
Rockwell Automation
ROK
$51B
$2.56M 0.76%
23,045
– –
XLFS
39
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2.24M 0.67%
53,650
-5,000
-9% -$208K
CL icon
40
Colgate-Palmolive
CL
$73.6B
$2.16M 0.65%
31,257
-300
-1% -$20.3K
PEP icon
41
PepsiCo
PEP
$185B
$2.13M 0.63%
22,495
+401
+2% +$38.4K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$75.8B
$2.02M 0.6%
33,225
+7,800
+31% +$487K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.2B
$1.85M 0.55%
15,482
+1,211
+8% +$138K
AXP icon
44
American Express
AXP
$240B
$1.79M 0.54%
19,280
+500
+3% +$44.8K
CPRT icon
45
Copart
CPRT
$25.5B
$1.66M 0.49%
362,800
+1,600
+0.4% +$6.86K
RJF icon
46
Raymond James Financial
RJF
$32.8B
$1.58M 0.47%
41,498
+300
+0.7% +$11K
MMS icon
47
Maximus
MMS
$3.04B
$1.54M 0.46%
28,170
– –
COL
48
DELISTED
Rockwell Collins
COL
$1.46M 0.43%
17,230
– –
THRM icon
49
Gentherm
THRM
$1.09B
$1.3M 0.39%
35,575
+200
+0.6% +$7.82K
SNCR
50
DELISTED
Synchronoss Technologies
SNCR
$1.28M 0.38%
3,403
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Chatham Capital Group held 164 positions worth $335M, up 4.1% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q4 2014 filing shows 14 new, 40 increased, 42 reduced and 11 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 315,915 shares worth $12.5M. The largest sale was iShares TIPS Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Chatham Capital Group's largest Q4 2014 buy was iShares Preferred and Income Securities ETF: 315,915 shares worth $12.5M.
  • Chatham Capital Group added most to Alerian MLP ETF in Q4 2014, an estimated $2.75M increase.
  • Chatham Capital Group's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $5.97M.
  • Chatham Capital Group fully exited Global X MSCI China Consumer Discretionary ETF in Q4 2014, selling an estimated $4.62M.
  • Chatham Capital Group's ten largest holdings make up 35% of its $335M portfolio in Q4 2014.
  • Chatham Capital Group opened 14 new positions and closed 11 in Q4 2014.
  • Chatham Capital Group's portfolio value rose 4.1% quarter-over-quarter to $335M.

Based on Chatham Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.