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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
+2.52%
1 Year Est. Return
+31.99%
3 Year Est. Return
+89.87%
5 Year Est. Return
+115.31%
10 Year Est. Return
+283.26%
AUM
$317M
AUM Growth
-$6.59M
Cap. Flow
-$13.4M
Cap. Flow %
-4.23%
Top 10 Hldgs %
39.3%
Holding
140
New
3
Increased
21
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.43M
3
WFC icon
Wells Fargo
WFC
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.67M
2
ABT icon
Abbott
ABT
+$2.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.64%
2 Financials 7.14%
3 Healthcare 6.92%
4 Technology 6.67%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$3.78M 1.19%
42,121
-7,003
-14% -$608K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45B
$3.71M 1.17%
32,900
-250
-0.8% -$28.3K
KO icon
28
Coca-Cola
KO
$379B
$3.64M 1.15%
86,045
-18,207
-17% -$798K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.48M 1.1%
41,511
-350
-0.8% -$29.7K
PEP icon
30
PepsiCo
PEP
$188B
$3.07M 0.97%
28,232
+121
+0.4% +$13K
FDX icon
31
FedEx
FDX
$76.3B
$3.04M 0.96%
17,390
– –
EPD icon
32
Enterprise Products Partners
EPD
$84.1B
$3.03M 0.96%
109,810
-16,457
-13% -$455K
WFC icon
33
Wells Fargo
WFC
$272B
$3.02M 0.95%
68,325
+33,175
+94% +$1.59M
XLFS
34
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2.96M 0.93%
65,735
-750
-1% -$33.8K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.61M 0.82%
+39,360
New +$2.43M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.52M 0.8%
28,150
+5,650
+25% +$506K
CL icon
37
Colgate-Palmolive
CL
$70.8B
$2.42M 0.76%
32,599
-800
-2% -$59.1K
CPRT icon
38
Copart
CPRT
$31.2B
$2.28M 0.72%
340,400
-11,600
-3% -$74K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.9B
$2.28M 0.72%
26,575
– –
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.9M 0.6%
65,200
-38,400
-37% -$1.11M
MLPI
41
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.71M 0.54%
60,375
-1,500
-2% -$41.9K
KMI icon
42
Kinder Morgan
KMI
$69.9B
$1.71M 0.54%
73,766
-6,800
-8% -$144K
XOM icon
43
ExxonMobil
XOM
$656B
$1.69M 0.53%
19,374
-5,190
-21% -$460K
RJF icon
44
Raymond James Financial
RJF
$34.3B
$1.56M 0.49%
40,148
-975
-2% -$35.9K
MMS icon
45
Maximus
MMS
$3.02B
$1.5M 0.47%
26,570
-850
-3% -$49.5K
PFE icon
46
Pfizer
PFE
$162B
$1.39M 0.44%
43,265
-632
-1% -$21.1K
CSGS
47
DELISTED
CSG Systems International
CSGS
$1.39M 0.44%
33,610
-800
-2% -$33.5K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.2B
$1.37M 0.43%
10,996
-46
-0.4% -$5.59K
CGNX icon
49
Cognex
CGNX
$10.5B
$1.26M 0.4%
47,790
-1,050
-2% -$25.2K
RMD icon
50
ResMed
RMD
$32.9B
$1.23M 0.39%
19,045
-750
-4% -$49.9K
1
2
3 4 5

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Chatham Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Chatham Capital Group held 140 positions worth $317M, down 2% from $323M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group withdrew a net $13.4M in Q3 2016, closing 4 positions and reducing 79 holdings. Its most notable exit was Blackstone, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chatham Capital Group opened a new position in Intercontinental Exchange worth $4.74M.

  • Chatham Capital Group's largest Q3 2016 buy was Intercontinental Exchange: 88,025 shares worth $4.74M.
  • Chatham Capital Group added most to Wells Fargo in Q3 2016, an estimated $1.59M increase.
  • Chatham Capital Group's biggest Q3 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.67M.
  • Chatham Capital Group fully exited Blackstone in Q3 2016, selling an estimated $336K.
  • Chatham Capital Group's ten largest holdings make up 39% of its $317M portfolio in Q3 2016.
  • Chatham Capital Group opened 3 new positions and closed 4 in Q3 2016.
  • Chatham Capital Group's portfolio value fell 2% quarter-over-quarter to $317M.

Based on Chatham Capital Group's 13F filing for Q3 2016, filed 8 Nov 2016.