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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
-1.35%
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
$355M
AUM Growth
+$14.2M
(+4.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
163
New
4
Increased
27
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$10.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$810K |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
+$725K |
| 3 |
TBRG
TruBridge
TBRG
|
+$641K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$635K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.71% |
| 2 | Energy | 7.38% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$351B
| $4.13M | 1.16% |
105,266
-1,991
| -2% | -$81K |
|
|
27
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.01M | 1.13% |
63,190
+17,945
| +40% | +$1.19M |
|
28
Enterprise Products Partners
EPD
$82.6B
| $3.72M | 1.05% |
124,486
-3,745
| -3% | -$123K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.72M | 1.05% |
47,285
-850
| -2% | -$68.9K |
|
30
Kinder Morgan
KMI
$71.9B
| $3.59M | 1.01% |
93,608
-9,427
| -9% | -$394K |
|
31
Unilever
UL
$134B
| $3.49M | 0.98% |
72,167
-533
| -0.7% | -$26.3K |
|
32
Abbott
ABT
$175B
| $3.47M | 0.98% |
70,775
+53
| +0.1% | +$2.54K |
|
33
Procter & Gamble
PG
$349B
| $3.36M | 0.95% |
42,948
-1,976
| -4% | -$159K |
|
34
Rockwell Automation
ROK
$51.4B
| $3.12M | 0.88% |
25,012
-33
| -0.1% | -$3.98K |
|
35
Chevron
CVX
$373B
| $3M | 0.84% |
31,102
-679
| -2% | -$71.3K |
|
36
Vanguard Industrials ETF
VIS
$8.12B
| $2.61M | 0.73% |
24,941
-2,575
| -9% | -$278K |
|
|
37
iShares International Select Dividend ETF
IDV
$8.28B
| $2.56M | 0.72% |
79,274
-23,545
| -23% | -$810K |
|
38
iShares National Muni Bond ETF
MUB
$45.5B
| $2.38M | 0.67% |
21,975
+6,750
| +44% | +$736K |
|
|
XLFS
39
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.31M | 0.65% |
54,600
| – | – |
|
40
Colgate-Palmolive
CL
$74.4B
| $2.27M | 0.64% |
34,682
+3,275
| +10% | +$222K |
|
41
PepsiCo
PEP
$187B
| $2.24M | 0.63% |
24,046
+1,401
| +6% | +$134K |
|
42
ExxonMobil
XOM
$611B
| $2.11M | 0.59% |
25,324
-2,218
| -8% | -$191K |
|
43
Gentherm
THRM
$1.1B
| $2M | 0.56% |
36,375
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$82.2B
| $1.96M | 0.55% |
15,665
-121
| -0.8% | -$15.1K |
|
|
45
Bristol-Myers Squibb
BMY
$124B
| $1.93M | 0.54% |
29,045
+19,818
| +215% | +$1.31M |
|
|
COL
46
DELISTED
Rockwell Collins
COL
| $1.92M | 0.54% |
20,768
-62
| -0.3% | -$5.96K |
|
47
Maximus
MMS
$3.06B
| $1.91M | 0.54% |
29,020
| – | – |
|
48
iShares Select Dividend ETF
DVY
$23.8B
| $1.88M | 0.53% |
25,075
+8,000
| +47% | +$625K |
|
49
Raymond James Financial
RJF
$32.8B
| $1.69M | 0.48% |
42,623
| – | – |
|
50
Copart
CPRT
$25.6B
| $1.65M | 0.47% |
372,800
| – | – |
|
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Chatham Capital Group's Q2 2015 Portfolio in Review
As of Q2 2015, Chatham Capital Group held 163 positions worth $355M, up 4.2% from $341M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chatham Capital Group deployed $20.6M of net new capital in Q2 2015, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 217,175 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $810K trimmed.
- Chatham Capital Group's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 217,175 shares worth $11M.
- Chatham Capital Group added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $2.18M increase.
- Chatham Capital Group's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $810K.
- Chatham Capital Group fully exited THORATEC CORPORATION in Q2 2015, selling an estimated $725K.
- Chatham Capital Group's ten largest holdings make up 36% of its $355M portfolio in Q2 2015.
- Chatham Capital Group opened 4 new positions and closed 13 in Q2 2015.
- Chatham Capital Group's portfolio value rose 4.2% quarter-over-quarter to $355M.
Based on Chatham Capital Group's 13F filing for Q2 2015, filed 31 Jul 2015.