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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
-1.2%
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
$322M
AUM Growth
+$66.6M
Cap. Flow
+$71.5M
Cap. Flow %
22.2%
Top 10 Hldgs %
37.21%
Holding
153
New
48
Increased
75
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$19.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.36M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.91M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.76M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.33M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.44M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 12.91%
2 Financials 9.68%
3 Healthcare 7.33%
4 Technology 5.69%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.35M 0.42%
+32,580
New +$1.44M
COL
52
DELISTED
Rockwell Collins
COL
$1.35M 0.42%
+17,230
New +$1.32M
SDS icon
53
ProShares UltraShort S&P500
SDS
$401M
$1.27M 0.39%
+515
New +$1.28M
ECOL
54
DELISTED
US Ecology, Inc.
ECOL
$1.15M 0.36%
24,675
+200
+0.8% +$9.16K
MMS icon
55
Maximus
MMS
$3.06B
$1.13M 0.35%
28,170
+300
+1% +$12.4K
UTHR icon
56
United Therapeutics
UTHR
$22.7B
$1.1M 0.34%
8,560
+100
+1% +$10.3K
WMT icon
57
Walmart Inc
WMT
$909B
$1.09M 0.34%
42,750
+9,450
+28% +$239K
EFII
58
DELISTED
Electronics for Imaging
EFII
$1.09M 0.34%
24,625
+200
+0.8% +$8.92K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80B
$1.08M 0.33%
16,230
-2,000
-11% -$133K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.06M 0.33%
8,180
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.05M 0.33%
10,510
– –
AET
62
DELISTED
Aetna Inc
AET
$1.04M 0.32%
+12,840
New +$1.04M
TXRH icon
63
Texas Roadhouse
TXRH
$13B
$1.03M 0.32%
37,075
+300
+0.8% +$7.81K
TFX icon
64
Teleflex
TFX
$5.96B
$1.02M 0.32%
9,670
– –
CGNX icon
65
Cognex
CGNX
$10.7B
$991K 0.31%
49,240
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$990K 0.31%
5,027
+776
+18% +$153K
RMD icon
67
ResMed
RMD
$28.9B
$980K 0.3%
19,895
+200
+1% +$10.2K
PFE icon
68
Pfizer
PFE
$143B
$956K 0.3%
+34,060
New +$956K
WST icon
69
West Pharmaceutical
WST
$25.3B
$944K 0.29%
21,100
+200
+1% +$8.5K
RESI
70
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$929K 0.29%
38,706
– –
ASPS icon
71
Altisource Portfolio Solutions
ASPS
$71.6M
$925K 0.29%
1,147
+25
+2% +$20.4K
GE icon
72
GE Aerospace
GE
$362B
$884K 0.27%
+7,199
New +$897K
MIDD icon
73
Middleby
MIDD
$6.02B
$876K 0.27%
9,940
+100
+1% +$8.28K
GILD icon
74
Gilead Sciences
GILD
$167B
$868K 0.27%
+8,150
New +$798K
RLI icon
75
RLI Corp
RLI
$5.66B
$827K 0.26%
38,200
+400
+1% +$8.92K
1 2
3
4 5

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Chatham Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Chatham Capital Group held 153 positions worth $322M, up 26% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group deployed $71.5M of net new capital in Q3 2014, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Franklin Resources: 355,207 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $5.44M trimmed.

  • Chatham Capital Group's largest Q3 2014 buy was Franklin Resources: 355,207 shares worth $19.4M.
  • Chatham Capital Group added most to Vanguard Large-Cap ETF in Q3 2014, an estimated $3.76M increase.
  • Chatham Capital Group's biggest Q3 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $5.44M.
  • Chatham Capital Group fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $9.04M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $322M portfolio in Q3 2014.
  • Chatham Capital Group opened 48 new positions and closed 3 in Q3 2014.
  • Chatham Capital Group's portfolio value rose 26% quarter-over-quarter to $322M.

Based on Chatham Capital Group's 13F filing for Q3 2014, filed 6 Nov 2014.