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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
+2.35%
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
$342M
AUM Growth
+$25.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.76%
Top 10 Hldgs %
37.17%
Holding
142
New
6
Increased
63
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
2
SLB icon
SLB Ltd
SLB
+$2.23M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.21M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.21M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
2
FDX icon
FedEx
FDX
+$1.17M
3
KMI icon
Kinder Morgan
KMI
+$719K
4
HDV
iShares Core High Dividend ETF
HDV
+$700K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K

Sector Composition

Rank Sector Weight
1 Financials 8.01%
2 Technology 7.22%
3 Healthcare 6.61%
4 Industrials 6.24%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLFS
26
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$3.88M 1.13%
74,235
+8,500
+13% +$444K
BND icon
27
Vanguard Total Bond Market
BND
$159B
$3.84M 1.12%
47,546
+200
+0.4% +$16.4K
UL icon
28
Unilever
UL
$134B
$3.83M 1.12%
83,749
+10,022
+14% +$467K
WFC icon
29
Wells Fargo
WFC
$265B
$3.76M 1.1%
68,150
-175
-0.3% -$8.8K
KO icon
30
Coca-Cola
KO
$351B
$3.68M 1.07%
88,661
+2,616
+3% +$109K
PG icon
31
Procter & Gamble
PG
$349B
$3.55M 1.04%
42,225
+104
+0.2% +$8.86K
EPD icon
32
Enterprise Products Partners
EPD
$82.6B
$3.4M 0.99%
125,759
+15,949
+15% +$415K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$3.03M 0.88%
107,800
+42,600
+65% +$1.21M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.02M 0.88%
51,010
+11,650
+30% +$719K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$3M 0.87%
35,161
-6,350
-15% -$534K
PEP icon
36
PepsiCo
PEP
$187B
$2.99M 0.87%
28,608
+376
+1% +$39.4K
CPRT icon
37
Copart
CPRT
$25.6B
$2.73M 0.8%
394,000
+53,600
+16% +$364K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.37M 0.69%
27,650
-500
-2% -$43.5K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$2.35M 0.69%
26,575
– –
RJF icon
40
Raymond James Financial
RJF
$32.8B
$2.28M 0.67%
49,448
+9,300
+23% +$411K
SLB icon
41
SLB Ltd
SLB
$70.3B
$2.28M 0.67%
+27,185
New +$2.23M
CL icon
42
Colgate-Palmolive
CL
$74.4B
$2.16M 0.63%
32,999
+400
+1% +$27.4K
FDX icon
43
FedEx
FDX
$74.7B
$2.05M 0.6%
11,015
-6,375
-37% -$1.17M
CSGS
44
DELISTED
CSG Systems International
CSGS
$1.97M 0.57%
40,610
+7,000
+21% +$301K
CGNX icon
45
Cognex
CGNX
$10.7B
$1.88M 0.55%
58,990
+11,200
+23% +$321K
MMS icon
46
Maximus
MMS
$3.06B
$1.77M 0.52%
31,770
+5,200
+20% +$282K
XOM icon
47
ExxonMobil
XOM
$611B
$1.7M 0.49%
18,784
-590
-3% -$51.6K
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.67M 0.49%
30,815
+6,000
+24% +$292K
SBCF icon
49
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.66M 0.49%
75,275
+14,600
+24% +$277K
KWR icon
50
Quaker Houghton
KWR
$2.62B
$1.62M 0.47%
12,650
+2,400
+23% +$282K
1
2
3 4 5

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Chatham Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Chatham Capital Group held 142 positions worth $342M, up 8.1% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group deployed $19.7M of net new capital in Q4 2016, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 51,048 shares worth $4.21M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.52M trimmed.

  • Chatham Capital Group's largest Q4 2016 buy was Vanguard Real Estate ETF: 51,048 shares worth $4.21M.
  • Chatham Capital Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016, an estimated $2.21M increase.
  • Chatham Capital Group's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.52M.
  • Chatham Capital Group fully exited iShares Core S&P 500 ETF in Q4 2016, selling an estimated $234K.
  • Chatham Capital Group's ten largest holdings make up 37% of its $342M portfolio in Q4 2016.
  • Chatham Capital Group opened 6 new positions and closed 3 in Q4 2016.
  • Chatham Capital Group's portfolio value rose 8.1% quarter-over-quarter to $342M.

Based on Chatham Capital Group's 13F filing for Q4 2016, filed 7 Feb 2017.