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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
+7.9%
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
$240M
AUM Growth
+$20.5M
Cap. Flow
+$4.62M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.52%
Holding
113
New
6
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.73M
2
THRM icon
Gentherm
THRM
+$802K
3
TISI icon
Team
TISI
+$424K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$251K
5
CTBI icon
Community Trust Bancorp
CTBI
+$208K

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$757K
2
VV icon
Vanguard Large-Cap ETF
VV
+$476K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$165K
5
XOM icon
ExxonMobil
XOM
+$51.7K

Sector Composition

Rank Sector Weight
1 Energy 16.55%
2 Industrials 8.44%
3 Healthcare 6.95%
4 Consumer Staples 6.85%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
51
Texas Roadhouse
TXRH
$12.7B
$1.02M 0.43%
36,775
– –
UTHR icon
52
United Therapeutics
UTHR
$26.3B
$957K 0.4%
8,460
-150
-2% -$13.5K
EFII
53
DELISTED
Electronics for Imaging
EFII
$946K 0.39%
24,425
– –
SNCR
54
DELISTED
Synchronoss Technologies
SNCR
$942K 0.39%
3,369
– –
CGNX icon
55
Cognex
CGNX
$10.3B
$940K 0.39%
49,240
– –
THRM icon
56
Gentherm
THRM
$1.31B
$938K 0.39%
+34,975
New +$802K
WMT icon
57
Walmart Inc
WMT
$871B
$929K 0.39%
35,400
– –
RMD icon
58
ResMed
RMD
$28.3B
$927K 0.39%
19,695
– –
RLI icon
59
RLI Corp
RLI
$5.68B
$920K 0.38%
37,800
– –
TFX icon
60
Teleflex
TFX
$5.85B
$908K 0.38%
9,670
– –
ECOL
61
DELISTED
US Ecology, Inc.
ECOL
$908K 0.38%
24,475
– –
FUL icon
62
H.B. Fuller
FUL
$3B
$903K 0.38%
17,345
– –
CRR
63
DELISTED
Carbo Ceramics Inc.
CRR
$874K 0.36%
7,501
– –
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
$844K 0.35%
26,640
– –
KWR icon
65
Quaker Houghton
KWR
$2.63B
$813K 0.34%
10,550
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$794K 0.33%
70,952
+24
+0% +$254
NWBI icon
67
Northwest Bancshares
NWBI
$2.25B
$783K 0.33%
53,000
– –
BGG
68
DELISTED
Briggs & Stratton Corp.
BGG
$758K 0.32%
34,825
– –
FWRD icon
69
Forward Air
FWRD
$482M
$757K 0.31%
17,250
– –
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$743K 0.31%
10,800
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$730K 0.3%
3,951
-50
-1% -$8.85K
CSGS
72
DELISTED
CSG Systems International
CSGS
$713K 0.3%
24,235
– –
ROG icon
73
Rogers Corp
ROG
$2.33B
$713K 0.3%
11,600
– –
ABM icon
74
ABM Industries
ABM
$2.8B
$711K 0.3%
24,875
– –
TTEC icon
75
TTEC Holdings
TTEC
$103M
$708K 0.29%
29,580
– –
1 2
3
4 5

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MO
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TIS
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QCMNJ
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
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RTM
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SG
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Chatham Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Chatham Capital Group held 113 positions worth $240M, up 9.3% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chatham Capital Group's Q4 2013 filing shows 6 new, 29 increased, 13 reduced and 2 closed positions. Its largest new stake was KBR: 112,150 shares worth $3.58M. The largest sale was Astec Industries, an estimated $757K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Chatham Capital Group's largest Q4 2013 buy was KBR: 112,150 shares worth $3.58M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $251K increase.
  • Chatham Capital Group's biggest Q4 2013 reduction was Vanguard Large-Cap ETF, cutting an estimated $476K.
  • Chatham Capital Group fully exited Astec Industries in Q4 2013, selling an estimated $757K.
  • Chatham Capital Group's ten largest holdings make up 36% of its $240M portfolio in Q4 2013.
  • Chatham Capital Group opened 6 new positions and closed 2 in Q4 2013.
  • Chatham Capital Group's portfolio value rose 9.3% quarter-over-quarter to $240M.

Based on Chatham Capital Group's 13F filing for Q4 2013, filed 4 Feb 2014.