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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
+1.91%
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
$335M
AUM Growth
+$13.3M
Cap. Flow
+$9.56M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
40
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6M
3
KMI icon
Kinder Morgan
KMI
+$4.21M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.71M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.75M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.97M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.62M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.54M
4
TUP
Tupperware Brands Corporation
TUP
+$3.91M
5
BEN icon
Franklin Resources
BEN
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 10.02%
2 Financials 9.13%
3 Healthcare 7.86%
4 Industrials 5.83%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
51
Texas Roadhouse
TXRH
$12.9B
$1.26M 0.38%
37,275
+200
+0.5% +$6.14K
WMT icon
52
Walmart Inc
WMT
$893B
$1.22M 0.36%
42,450
-300
-0.7% -$8.11K
PFE icon
53
Pfizer
PFE
$141B
$1.19M 0.36%
40,284
+6,224
+18% +$178K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.17M 0.35%
8,180
– –
OKS
55
DELISTED
Oneok Partners LP
OKS
$1.16M 0.35%
29,265
-4,875
-14% -$231K
AET
56
DELISTED
Aetna Inc
AET
$1.13M 0.34%
12,740
-100
-0.8% -$8.39K
WST icon
57
West Pharmaceutical
WST
$24.9B
$1.12M 0.34%
21,100
– –
TFX icon
58
Teleflex
TFX
$5.93B
$1.12M 0.33%
9,770
+100
+1% +$11.3K
RMD icon
59
ResMed
RMD
$28.8B
$1.11M 0.33%
19,895
– –
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.11M 0.33%
10,510
– –
UTHR icon
61
United Therapeutics
UTHR
$22.5B
$1.11M 0.33%
8,560
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.07M 0.32%
5,212
+185
+4% +$37.2K
EFII
63
DELISTED
Electronics for Imaging
EFII
$1.05M 0.31%
24,625
– –
CGNX icon
64
Cognex
CGNX
$10.5B
$1.03M 0.31%
49,740
+500
+1% +$9.96K
GSK icon
65
GSK
GSK
$100B
$1.02M 0.3%
+19,040
New +$1.07M
EFOR
66
Everforth Inc
EFOR
$752M
$1.01M 0.3%
30,525
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.01M 0.3%
25,610
-6,970
-21% -$283K
ECOL
68
DELISTED
US Ecology, Inc.
ECOL
$990K 0.3%
24,675
– –
MIDD icon
69
Middleby
MIDD
$5.86B
$985K 0.29%
9,940
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$79.7B
$982K 0.29%
14,280
-1,950
-12% -$132K
KWR icon
71
Quaker Houghton
KWR
$2.57B
$980K 0.29%
10,650
– –
ROG icon
72
Rogers Corp
ROG
$2.33B
$953K 0.28%
11,700
– –
RLI icon
73
RLI Corp
RLI
$5.67B
$944K 0.28%
38,200
– –
NWBI icon
74
Northwest Bancshares
NWBI
$2.26B
$941K 0.28%
75,100
+22,100
+42% +$277K
WPZ
75
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$940K 0.28%
22,287
-26,325
-54% -$1.24M
1 2
3
4 5

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Chatham Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Chatham Capital Group held 164 positions worth $335M, up 4.1% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q4 2014 filing shows 14 new, 40 increased, 42 reduced and 11 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 315,915 shares worth $12.5M. The largest sale was iShares TIPS Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Chatham Capital Group's largest Q4 2014 buy was iShares Preferred and Income Securities ETF: 315,915 shares worth $12.5M.
  • Chatham Capital Group added most to Alerian MLP ETF in Q4 2014, an estimated $2.75M increase.
  • Chatham Capital Group's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $5.97M.
  • Chatham Capital Group fully exited Global X MSCI China Consumer Discretionary ETF in Q4 2014, selling an estimated $4.62M.
  • Chatham Capital Group's ten largest holdings make up 35% of its $335M portfolio in Q4 2014.
  • Chatham Capital Group opened 14 new positions and closed 11 in Q4 2014.
  • Chatham Capital Group's portfolio value rose 4.1% quarter-over-quarter to $335M.

Based on Chatham Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.