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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
-0.11%
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
$205M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
100.92%
Top 10 Hldgs %
38.03%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.57M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17.23%
2 Technology 7.97%
3 Consumer Staples 7.65%
4 Healthcare 6.84%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
51
InterDigital
IDCC
$6.61B
$823K 0.4%
+18,425
New +$825K
EFOR
52
Everforth Inc
EFOR
$755M
$808K 0.39%
+30,225
New +$761K
ASTE icon
53
Astec Industries
ASTE
$1.25B
$756K 0.37%
+22,055
New +$752K
TFX icon
54
Teleflex
TFX
$5.95B
$749K 0.37%
+9,670
New +$776K
RLI icon
55
RLI Corp
RLI
$5.69B
$722K 0.35%
+37,800
New +$698K
NWBI icon
56
Northwest Bancshares
NWBI
$2.25B
$716K 0.35%
+53,000
New +$663K
TTEC icon
57
TTEC Holdings
TTEC
$102M
$693K 0.34%
+29,580
New +$660K
TCF
58
DELISTED
TCF Financial Corporation Common Stock
TCF
$692K 0.34%
+26,640
New +$677K
EFII
59
DELISTED
Electronics for Imaging
EFII
$691K 0.34%
+24,425
New +$654K
BGG
60
DELISTED
Briggs & Stratton Corp.
BGG
$690K 0.34%
+34,825
New +$773K
FUL icon
61
H.B. Fuller
FUL
$3.01B
$686K 0.33%
+18,145
New +$715K
TRLG
62
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$678K 0.33%
+21,400
New +$631K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$673K 0.33%
+10,800
New +$680K
VGT icon
64
Vanguard Information Technology ETF
VGT
$140B
$671K 0.33%
+72,528
New +$672K
FIRE
65
DELISTED
SOURCEFIRE INC COM STK
FIRE
$665K 0.32%
+11,975
New +$647K
FWRD icon
66
Forward Air
FWRD
$410M
$660K 0.32%
+17,250
New +$654K
THS
67
DELISTED
Treehouse Foods
THS
$660K 0.32%
+10,075
New +$652K
KWR icon
68
Quaker Houghton
KWR
$2.6B
$654K 0.32%
+10,550
New +$652K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$641K 0.31%
+3,996
New +$644K
ABM icon
70
ABM Industries
ABM
$2.76B
$634K 0.31%
+25,875
New +$593K
CACI icon
71
CACI
CACI
$10.1B
$598K 0.29%
+9,420
New +$569K
ES icon
72
Eversource Energy
ES
$28B
$598K 0.29%
+14,239
New +$616K
NOG icon
73
Northern Oil and Gas
NOG
$2.3B
$587K 0.29%
+4,400
New +$595K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$574K 0.28%
+9,000
New +$596K
LNT icon
75
Alliant Energy
LNT
$19.2B
$568K 0.28%
+22,540
New +$573K
1 2
3
4 5

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RTM
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Chatham Capital Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chatham Capital Group, which disclosed 110 positions worth $205M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 314,019 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Technology and Consumer Staples.

  • Chatham Capital Group's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 314,019 shares worth $14.6M.
  • Chatham Capital Group's ten largest holdings make up 38% of its $205M portfolio in Q2 2013.
  • Chatham Capital Group disclosed 110 positions in Q2 2013, its first 13F filing on record.

Based on Chatham Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.