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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
-6.56%
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
$297M
AUM Growth
-$58.8M
Cap. Flow
-$34.2M
Cap. Flow %
-11.54%
Top 10 Hldgs %
40.82%
Holding
157
New
7
Increased
26
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
3
WFC icon
Wells Fargo
WFC
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$707K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.51M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 7.87%
2 Financials 6.83%
3 Energy 6.58%
4 Consumer Staples 6%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$3.48M 1.17%
48,434
+5,486
+13% +$411K
UL icon
27
Unilever
UL
$134B
$3.45M 1.16%
75,189
+3,022
+4% +$145K
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$3.02M 1.02%
121,390
-3,096
-2% -$85.9K
KMI icon
29
Kinder Morgan
KMI
$71.9B
$2.92M 0.99%
105,544
+11,936
+13% +$395K
ABT icon
30
Abbott
ABT
$175B
$2.89M 0.97%
71,832
+1,057
+1% +$49.8K
PEP icon
31
PepsiCo
PEP
$187B
$2.52M 0.85%
26,753
+2,707
+11% +$258K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.12B
$2.33M 0.79%
24,545
-396
-2% -$40.2K
XLFS
33
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2.12M 0.71%
52,500
-2,100
-4% -$84.8K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$2.12M 0.71%
33,351
-1,331
-4% -$87K
WFC icon
35
Wells Fargo
WFC
$265B
$2.08M 0.7%
40,452
+33,900
+517% +$1.86M
AMLP icon
36
Alerian MLP ETF
AMLP
$12.7B
$2.02M 0.68%
32,430
-62,728
-66% -$4.56M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$1.82M 0.62%
25,075
– –
XOM icon
38
ExxonMobil
XOM
$611B
$1.77M 0.6%
23,872
-1,452
-6% -$112K
MMS icon
39
Maximus
MMS
$3.06B
$1.67M 0.56%
28,020
-1,000
-3% -$63.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$1.67M 0.56%
15,272
-393
-3% -$46.6K
THRM icon
41
Gentherm
THRM
$1.1B
$1.62M 0.54%
35,975
-400
-1% -$19.2K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$1.56M 0.53%
26,370
-2,675
-9% -$170K
CPRT icon
43
Copart
CPRT
$25.6B
$1.51M 0.51%
368,000
-4,800
-1% -$21.2K
AX icon
44
Axos Financial
AX
$5.66B
$1.42M 0.48%
44,000
-600
-1% -$17.9K
RJF icon
45
Raymond James Financial
RJF
$32.8B
$1.36M 0.46%
41,123
-1,500
-4% -$55.6K
PFE icon
46
Pfizer
PFE
$143B
$1.26M 0.42%
42,158
-316
-0.7% -$10.1K
TFX icon
47
Teleflex
TFX
$5.96B
$1.24M 0.42%
9,970
-150
-1% -$20.1K
WST icon
48
West Pharmaceutical
WST
$25.3B
$1.17M 0.39%
21,550
-300
-1% -$17.5K
EFOR
49
Everforth Inc
EFOR
$768M
$1.15M 0.39%
31,025
-300
-1% -$11.4K
ECOL
50
DELISTED
US Ecology, Inc.
ECOL
$1.1M 0.37%
25,175
-350
-1% -$16.6K
1
2
3 4 5

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Chatham Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Chatham Capital Group held 157 positions worth $297M, down 17% from $355M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chatham Capital Group withdrew a net $34.2M in Q3 2015, closing 18 positions and reducing 84 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $9.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Chatham Capital Group opened a new position in Vanguard FTSE Europe ETF worth $12.9M.

  • Chatham Capital Group's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 263,295 shares worth $12.9M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $7.35M increase.
  • Chatham Capital Group's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.6M.
  • Chatham Capital Group fully exited iShares MSCI Germany ETF in Q3 2015, selling an estimated $9.51M.
  • Chatham Capital Group's ten largest holdings make up 41% of its $297M portfolio in Q3 2015.
  • Chatham Capital Group opened 7 new positions and closed 18 in Q3 2015.
  • Chatham Capital Group's portfolio value fell 17% quarter-over-quarter to $297M.

Based on Chatham Capital Group's 13F filing for Q3 2015, filed 23 Oct 2015.