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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
+3.4%
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
$220M
AUM Growth
+$15M
Cap. Flow
+$9.55M
Cap. Flow %
4.34%
Top 10 Hldgs %
36.99%
Holding
114
New
5
Increased
33
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.46M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.77M
3
C icon
Citigroup
C
+$3.42M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$745K
5
ECOL
US Ecology, Inc.
ECOL
+$719K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
3
IDCC icon
InterDigital
IDCC
+$823K
4
CSGP icon
CoStar Group
CSGP
+$788K
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$678K

Sector Composition

Rank Sector Weight
1 Energy 16.05%
2 Technology 7.11%
3 Consumer Staples 6.95%
4 Industrials 6.77%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$961K 0.44%
10,651
-1,706
-14% -$151K
RESI
52
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$889K 0.4%
+38,706
New +$745K
WMT icon
53
Walmart Inc
WMT
$871B
$873K 0.4%
35,400
– –
RLI icon
54
RLI Corp
RLI
$5.68B
$826K 0.38%
37,800
– –
TFX icon
55
Teleflex
TFX
$5.85B
$796K 0.36%
9,670
– –
FUL icon
56
H.B. Fuller
FUL
$3B
$784K 0.36%
17,345
-800
-4% -$31.9K
EFII
57
DELISTED
Electronics for Imaging
EFII
$774K 0.35%
24,425
– –
KWR icon
58
Quaker Houghton
KWR
$2.63B
$771K 0.35%
10,550
– –
CGNX icon
59
Cognex
CGNX
$10.3B
$770K 0.35%
49,240
-42,400
-46% -$593K
ASTE icon
60
Astec Industries
ASTE
$1.3B
$757K 0.34%
21,055
-1,000
-5% -$35.6K
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
$744K 0.34%
26,640
– –
CRR
62
DELISTED
Carbo Ceramics Inc.
CRR
$743K 0.34%
7,501
– –
TTEC icon
63
TTEC Holdings
TTEC
$103M
$742K 0.34%
29,580
– –
ECOL
64
DELISTED
US Ecology, Inc.
ECOL
$737K 0.34%
+24,475
New +$719K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$715K 0.33%
70,928
-1,600
-2% -$15.7K
BGG
66
DELISTED
Briggs & Stratton Corp.
BGG
$701K 0.32%
34,825
– –
NWBI icon
67
Northwest Bancshares
NWBI
$2.25B
$700K 0.32%
53,000
– –
FWRD icon
68
Forward Air
FWRD
$482M
$696K 0.32%
17,250
– –
ROG icon
69
Rogers Corp
ROG
$2.33B
$690K 0.31%
11,600
– –
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$687K 0.31%
10,800
– –
UTHR icon
71
United Therapeutics
UTHR
$26.3B
$679K 0.31%
8,610
– –
THS
72
DELISTED
Treehouse Foods
THS
$673K 0.31%
10,075
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$672K 0.31%
4,001
+5
+0.1% +$838
TBRG
74
DELISTED
TruBridge
TBRG
$665K 0.3%
11,360
– –
ABM icon
75
ABM Industries
ABM
$2.8B
$662K 0.3%
24,875
-1,000
-4% -$25.6K
1 2
3
4 5

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Chatham Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Chatham Capital Group held 114 positions worth $220M, up 7.3% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group deployed $9.55M of net new capital in Q3 2013, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Citigroup: 67,630 shares worth $3.28M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.18M trimmed.

  • Chatham Capital Group's largest Q3 2013 buy was Citigroup: 67,630 shares worth $3.28M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q3 2013, an estimated $7.46M increase.
  • Chatham Capital Group's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $3.18M.
  • Chatham Capital Group fully exited InterDigital in Q3 2013, selling an estimated $823K.
  • Chatham Capital Group's ten largest holdings make up 37% of its $220M portfolio in Q3 2013.
  • Chatham Capital Group opened 5 new positions and closed 7 in Q3 2013.
  • Chatham Capital Group's portfolio value rose 7.3% quarter-over-quarter to $220M.

Based on Chatham Capital Group's 13F filing for Q3 2013, filed 30 Oct 2013.