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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
+3.43%
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
$255M
AUM Growth
+$13.7M
Cap. Flow
+$5.97M
Cap. Flow %
2.34%
Top 10 Hldgs %
34.76%
Holding
109
New
2
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.75M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.66M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$927K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$703K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.01M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.52M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$851K
5
OKS
Oneok Partners LP
OKS
+$797K

Sector Composition

Rank Sector Weight
1 Energy 15.33%
2 Healthcare 7.47%
3 Consumer Staples 6.68%
4 Technology 6.18%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
51
Everforth Inc
EFOR
$768M
$1.07M 0.42%
30,225
– –
SNCR
52
DELISTED
Synchronoss Technologies
SNCR
$1.06M 0.42%
3,369
– –
ASPS icon
53
Altisource Portfolio Solutions
ASPS
$71.6M
$1.03M 0.4%
1,122
– –
TFX icon
54
Teleflex
TFX
$5.96B
$1.02M 0.4%
9,670
– –
RESI
55
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.01M 0.39%
38,706
– –
RMD icon
56
ResMed
RMD
$28.9B
$997K 0.39%
19,695
– –
TXRH icon
57
Texas Roadhouse
TXRH
$13B
$956K 0.37%
36,775
– –
CGNX icon
58
Cognex
CGNX
$10.7B
$945K 0.37%
49,240
– –
WST icon
59
West Pharmaceutical
WST
$25.3B
$882K 0.35%
20,900
– –
RLI icon
60
RLI Corp
RLI
$5.66B
$865K 0.34%
37,800
– –
TTEC icon
61
TTEC Holdings
TTEC
$105M
$858K 0.34%
29,580
– –
FUL icon
62
H.B. Fuller
FUL
$3.06B
$834K 0.33%
17,345
– –
WMT icon
63
Walmart Inc
WMT
$909B
$833K 0.33%
33,300
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$832K 0.33%
4,251
+200
+5% +$38K
FWRD icon
65
Forward Air
FWRD
$435M
$825K 0.32%
17,250
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$824K 0.32%
10,000
+1,000
+11% +$78.2K
MIDD icon
67
Middleby
MIDD
$6.02B
$814K 0.32%
9,840
– –
KWR icon
68
Quaker Houghton
KWR
$2.62B
$810K 0.32%
10,550
– –
THS
69
DELISTED
Treehouse Foods
THS
$807K 0.32%
10,075
– –
ROG icon
70
Rogers Corp
ROG
$2.36B
$770K 0.3%
11,600
– –
UTHR icon
71
United Therapeutics
UTHR
$22.7B
$749K 0.29%
8,460
– –
TCF
72
DELISTED
TCF Financial Corporation Common Stock
TCF
$748K 0.29%
26,640
– –
CSGP icon
73
CoStar Group
CSGP
$12.2B
$741K 0.29%
46,850
– –
NOG icon
74
Northern Oil and Gas
NOG
$2.31B
$725K 0.28%
4,450
+50
+1% +$7.62K
TBRG
75
DELISTED
TruBridge
TBRG
$722K 0.28%
11,360
– –
1 2
3
4 5

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Chatham Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Chatham Capital Group held 109 positions worth $255M, up 5.7% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q2 2014 filing shows 2 new, 35 increased, 18 reduced and 4 closed positions. Its largest new stake was Global X MSCI China Consumer Discretionary ETF: 334,647 shares worth $4.82M. The largest sale was KBR, an estimated $3.01M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chatham Capital Group's largest Q2 2014 buy was Global X MSCI China Consumer Discretionary ETF: 334,647 shares worth $4.82M.
  • Chatham Capital Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2014, an estimated $1.23M increase.
  • Chatham Capital Group's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.52M.
  • Chatham Capital Group fully exited KBR in Q2 2014, selling an estimated $3.01M.
  • Chatham Capital Group's ten largest holdings make up 35% of its $255M portfolio in Q2 2014.
  • Chatham Capital Group opened 2 new positions and closed 4 in Q2 2014.
  • Chatham Capital Group's portfolio value rose 5.7% quarter-over-quarter to $255M.

Based on Chatham Capital Group's 13F filing for Q2 2014, filed 8 Aug 2014.