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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
-9.61%
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
$360M
AUM Growth
-$35.8M
Cap. Flow
+$6.34M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.53%
Holding
165
New
10
Increased
62
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.86M
2
LMT icon
Lockheed Martin
LMT
+$4.65M
3
KHC icon
Kraft Heinz
KHC
+$3.77M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.59M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.23M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.74M
3
RJF icon
Raymond James Financial
RJF
+$3.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.62M
5
DLR icon
Digital Realty Trust
DLR
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 10.24%
2 Healthcare 7.89%
3 Financials 7.8%
4 Technology 7.72%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$3.89M 1.08%
39,845
+30,135
+310% +$3.21M
HDV
27
iShares Core High Dividend ETF
HDV
$14.4B
$3.64M 1.01%
215,830
-1,250
-0.6% -$22.2K
DLR icon
28
Digital Realty Trust
DLR
$73.7B
$3.6M 1%
33,809
-23,650
-41% -$2.61M
KO icon
29
Coca-Cola
KO
$354B
$3.59M 1%
75,774
-1,165
-2% -$55.8K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.46M 0.96%
+34,333
New +$3.59M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$3.42M 0.95%
66,080
+1,000
+2% +$53.5K
PGX icon
32
Invesco Preferred ETF
PGX
$3.84B
$3.36M 0.93%
249,400
+234,100
+1,530% +$3.23M
FDX icon
33
FedEx
FDX
$74.5B
$3.17M 0.88%
19,663
+1,405
+8% +$297K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.13M 0.87%
32,006
– –
KHC icon
35
Kraft Heinz
KHC
$30.4B
$3.13M 0.87%
+72,777
New +$3.77M
CAT icon
36
Caterpillar
CAT
$409B
$3.08M 0.86%
24,254
+580
+2% +$75.5K
LOW icon
37
Lowe's Companies
LOW
$116B
$2.96M 0.82%
32,054
-822
-3% -$79.3K
PEP icon
38
PepsiCo
PEP
$186B
$2.86M 0.8%
25,916
+145
+0.6% +$16.4K
CPRT icon
39
Copart
CPRT
$25.9B
$2.85M 0.79%
238,376
-684
-0.3% -$8.45K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$2.69M 0.75%
109,282
+41
+0% +$1.1K
OMC icon
41
Omnicom Group
OMC
$22.7B
$2.52M 0.7%
34,395
-1,200
-3% -$89K
IBMH
42
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.26M 0.63%
89,000
– –
MMS icon
43
Maximus
MMS
$3.14B
$2.12M 0.59%
32,609
+2,534
+8% +$167K
PRLB icon
44
Protolabs
PRLB
$1.86B
$2.03M 0.56%
18,019
+2,194
+14% +$271K
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.26B
$2M 0.55%
76,736
+6,860
+10% +$184K
EFOR
46
Everforth Inc
EFOR
$845M
$1.95M 0.54%
35,752
+3,432
+11% +$224K
BEAT
47
DELISTED
BioTelemetry, Inc.
BEAT
$1.92M 0.53%
32,183
+3,198
+11% +$192K
ECOL
48
DELISTED
US Ecology, Inc.
ECOL
$1.92M 0.53%
30,494
+3,334
+12% +$224K
FOXF icon
49
Fox Factory Holding Corp
FOXF
$776M
$1.91M 0.53%
32,490
+3,090
+11% +$192K
DVY icon
50
iShares Select Dividend ETF
DVY
$24B
$1.83M 0.51%
20,500
– –
1
2
3 4 5

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Chatham Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Chatham Capital Group held 165 positions worth $360M, down 9% from $396M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q4 2018 filing shows 10 new, 62 increased, 42 reduced and 16 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 88,545 shares worth $8.86M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q4 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 88,545 shares worth $8.86M.
  • Chatham Capital Group added most to Invesco Preferred ETF in Q4 2018, an estimated $3.23M increase.
  • Chatham Capital Group's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.33M.
  • Chatham Capital Group fully exited Knoll, Inc. in Q4 2018, selling an estimated $1.33M.
  • Chatham Capital Group's ten largest holdings make up 35% of its $360M portfolio in Q4 2018.
  • Chatham Capital Group opened 10 new positions and closed 16 in Q4 2018.
  • Chatham Capital Group's portfolio value fell 9% quarter-over-quarter to $360M.

Based on Chatham Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.