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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
+2.23%
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
$361M
AUM Growth
+$3.39M
Cap. Flow
-$3.17M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.52%
Holding
162
New
10
Increased
58
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$879K
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$877K
3
SBSI icon
Southside Bancshares
SBSI
+$835K
4
EBS icon
Emergent Biosolutions
EBS
+$583K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$512K

Top Sells

Rank Stock Value
1
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$2.06M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.75M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.61M
4
RMD icon
ResMed
RMD
+$1.54M
5
SNCR
Synchronoss Technologies
SNCR
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.51%
2 Financials 8.99%
3 Industrials 7.4%
4 Healthcare 7.27%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45B
$4.37M 1.21%
39,700
+1,550
+4% +$170K
SYF icon
27
Synchrony
SYF
$26B
$4.07M 1.13%
136,515
+10,550
+8% +$313K
KO icon
28
Coca-Cola
KO
$379B
$3.96M 1.1%
88,321
-3,590
-4% -$159K
BND icon
29
Vanguard Total Bond Market
BND
$160B
$3.94M 1.09%
48,101
-1,200
-2% -$98K
PG icon
30
Procter & Gamble
PG
$340B
$3.69M 1.02%
42,283
-1,696
-4% -$149K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.29M 0.91%
35,516
-1,095
-3% -$100K
EPD icon
32
Enterprise Products Partners
EPD
$84.1B
$3.29M 0.91%
121,351
-6,172
-5% -$167K
PEP icon
33
PepsiCo
PEP
$188B
$3.19M 0.88%
27,600
-2,224
-7% -$255K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$3M 0.83%
107,000
– –
CPRT icon
35
Copart
CPRT
$31.2B
$2.98M 0.83%
375,560
+29,640
+9% +$227K
FDX icon
36
FedEx
FDX
$76.3B
$2.77M 0.77%
12,770
+1,750
+16% +$345K
CL icon
37
Colgate-Palmolive
CL
$70.8B
$2.56M 0.71%
34,479
+400
+1% +$29.7K
WFC icon
38
Wells Fargo
WFC
$272B
$2.25M 0.62%
40,702
-2,250
-5% -$121K
SLB icon
39
SLB Ltd
SLB
$85.3B
$2.05M 0.57%
31,100
+1,525
+5% +$109K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.9B
$2.01M 0.56%
21,825
-5,000
-19% -$460K
MMS icon
41
Maximus
MMS
$3.02B
$1.95M 0.54%
31,060
+2,285
+8% +$142K
EFOR
42
Everforth Inc
EFOR
$1.33B
$1.85M 0.51%
34,150
+2,689
+9% +$138K
KWR icon
43
Quaker Houghton
KWR
$2.78B
$1.84M 0.51%
12,650
+1,148
+10% +$162K
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.8M 0.5%
74,776
+4,751
+7% +$113K
THRM icon
45
Gentherm
THRM
$1.25B
$1.74M 0.48%
44,765
+3,551
+9% +$133K
CSGS
46
DELISTED
CSG Systems International
CSGS
$1.65M 0.46%
40,610
+2,886
+8% +$113K
WST icon
47
West Pharmaceutical
WST
$23.9B
$1.64M 0.45%
17,300
+1,245
+8% +$115K
ROG icon
48
Rogers Corp
ROG
$2.28B
$1.62M 0.45%
14,950
+1,428
+11% +$145K
XOM icon
49
ExxonMobil
XOM
$656B
$1.6M 0.44%
19,843
+784
+4% +$64.1K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.2B
$1.6M 0.44%
11,364
-128
-1% -$17.7K
1
2
3 4 5

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CWP
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TIAM
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Chatham Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Chatham Capital Group held 162 positions worth $361M, up 0.95% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group's Q2 2017 filing shows 10 new, 58 increased, 56 reduced and 12 closed positions. Its largest new stake was BioTelemetry, Inc.: 29,450 shares worth $985K. The largest sale was POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q2 2017 buy was BioTelemetry, Inc.: 29,450 shares worth $985K.
  • Chatham Capital Group added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $512K increase.
  • Chatham Capital Group's biggest Q2 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.61M.
  • Chatham Capital Group fully exited POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2017, selling an estimated $2.06M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $361M portfolio in Q2 2017.
  • Chatham Capital Group opened 10 new positions and closed 12 in Q2 2017.
  • Chatham Capital Group's portfolio value rose 0.95% quarter-over-quarter to $361M.

Based on Chatham Capital Group's 13F filing for Q2 2017, filed 9 Aug 2017.