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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
+3.16%
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
$312M
AUM Growth
+$15.2M
Cap. Flow
+$7.29M
Cap. Flow %
2.34%
Top 10 Hldgs %
38.98%
Holding
144
New
5
Increased
29
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
3
AAPL icon
Apple
AAPL
+$3.71M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.73M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.11M
3
AX icon
Axos Financial
AX
+$1.42M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Financials 6.29%
3 Energy 6.11%
4 Consumer Staples 5.96%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.8T
$3.74M 1.2%
142,240
+129,740
+1,038% +$3.71M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$3.62M 1.16%
32,675
+850
+3% +$93.3K
UL icon
28
Unilever
UL
$133B
$3.56M 1.14%
73,367
-1,822
-2% -$88.9K
XLFS
29
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$3.56M 1.14%
87,185
+34,685
+66% +$1.41M
ABT icon
30
Abbott
ABT
$177B
$3.19M 1.02%
70,966
-866
-1% -$38.2K
EPD icon
31
Enterprise Products Partners
EPD
$83.9B
$3.1M 0.99%
121,120
-270
-0.2% -$7.01K
SPIP icon
32
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.7M 0.87%
98,850
-112,850
-53% -$3.11M
PEP icon
33
PepsiCo
PEP
$185B
$2.57M 0.82%
25,684
-1,069
-4% -$107K
VIS icon
34
Vanguard Industrials ETF
VIS
$8.05B
$2.48M 0.8%
24,596
+51
+0.2% +$5.21K
WFC icon
35
Wells Fargo
WFC
$261B
$2.2M 0.71%
40,502
+50
+0.1% +$2.71K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$2.14M 0.69%
32,161
-1,190
-4% -$79.2K
ROK icon
37
Rockwell Automation
ROK
$51B
$2.06M 0.66%
20,112
+15,887
+376% +$1.67M
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.6%
25,075
– –
XOM icon
39
ExxonMobil
XOM
$615B
$1.86M 0.6%
23,817
-55
-0.2% -$4.4K
THRM icon
40
Gentherm
THRM
$1.09B
$1.71M 0.55%
35,975
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.2B
$1.69M 0.54%
15,025
-247
-2% -$28.5K
CPRT icon
42
Copart
CPRT
$25.5B
$1.69M 0.54%
356,000
-12,000
-3% -$55.4K
MLPI
43
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.68M 0.54%
+64,075
New +$1.73M
RJF icon
44
Raymond James Financial
RJF
$32.8B
$1.59M 0.51%
41,123
– –
MMS icon
45
Maximus
MMS
$3.04B
$1.58M 0.51%
28,020
– –
KMI icon
46
Kinder Morgan
KMI
$72.5B
$1.49M 0.48%
100,120
-5,424
-5% -$129K
COL
47
DELISTED
Rockwell Collins
COL
$1.46M 0.47%
15,768
+11,668
+285% +$1.03M
EFOR
48
Everforth Inc
EFOR
$752M
$1.35M 0.43%
30,025
-1,000
-3% -$43.7K
TFX icon
49
Teleflex
TFX
$5.93B
$1.31M 0.42%
9,970
– –
UTHR icon
50
United Therapeutics
UTHR
$22.5B
$1.3M 0.42%
8,310
– –
1
2
3 4 5

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Chatham Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Chatham Capital Group held 144 positions worth $312M, up 5.1% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group's Q4 2015 filing shows 5 new, 29 increased, 58 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 119,115 shares worth $9.6M. The largest sale was iShares TIPS Bond ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Energy.

  • Chatham Capital Group's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 119,115 shares worth $9.6M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2015, an estimated $3.75M increase.
  • Chatham Capital Group's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $6.01M.
  • Chatham Capital Group fully exited Axos Financial in Q4 2015, selling an estimated $1.42M.
  • Chatham Capital Group's ten largest holdings make up 39% of its $312M portfolio in Q4 2015.
  • Chatham Capital Group opened 5 new positions and closed 5 in Q4 2015.
  • Chatham Capital Group's portfolio value rose 5.1% quarter-over-quarter to $312M.

Based on Chatham Capital Group's 13F filing for Q4 2015, filed 2 Feb 2016.