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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
+1.95%
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
$341M
AUM Growth
+$5.96M
Cap. Flow
+$2.26M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.09%
Holding
169
New
16
Increased
73
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
2
IBM icon
IBM
IBM
+$3.55M
3
C icon
Citigroup
C
+$3.18M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 8.39%
2 Healthcare 7.8%
3 Financials 6.95%
4 Industrials 6.09%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$24B
$1.33M 0.39%
17,075
+12,325
+259% +$975K
WST icon
52
West Pharmaceutical
WST
$23.1B
$1.31M 0.38%
21,750
+650
+3% +$34.6K
ECOL
53
DELISTED
US Ecology, Inc.
ECOL
$1.27M 0.37%
25,525
+850
+3% +$38.6K
CGNX icon
54
Cognex
CGNX
$10.3B
$1.27M 0.37%
51,140
+1,400
+3% +$29.8K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.23M 0.36%
8,100
-80
-1% -$11.7K
TFX icon
56
Teleflex
TFX
$5.85B
$1.22M 0.36%
10,070
+300
+3% +$34.7K
AET
57
DELISTED
Aetna Inc
AET
$1.2M 0.35%
11,290
-1,450
-11% -$142K
EFOR
58
Everforth Inc
EFOR
$845M
$1.2M 0.35%
31,325
+800
+3% +$29.1K
OKS
59
DELISTED
Oneok Partners LP
OKS
$1.19M 0.35%
29,240
-25
-0.1% -$1.04K
WMT icon
60
Walmart Inc
WMT
$871B
$1.16M 0.34%
42,150
-300
-0.7% -$8.51K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.15M 0.34%
10,510
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.13M 0.33%
28,150
+2,540
+10% +$101K
GSK icon
63
GSK
GSK
$103B
$1.12M 0.33%
19,360
+320
+2% +$18.3K
EFII
64
DELISTED
Electronics for Imaging
EFII
$1.06M 0.31%
25,425
+800
+3% +$31.7K
MIDD icon
65
Middleby
MIDD
$6.05B
$1.05M 0.31%
10,240
+300
+3% +$30.5K
AX icon
66
Axos Financial
AX
$5.45B
$1.04M 0.3%
44,600
+1,000
+2% +$22K
RLI icon
67
RLI Corp
RLI
$5.68B
$1.03M 0.3%
39,300
+1,100
+3% +$27.2K
ROG icon
68
Rogers Corp
ROG
$2.33B
$995K 0.29%
12,100
+400
+3% +$31.4K
FWRD icon
69
Forward Air
FWRD
$482M
$975K 0.29%
17,950
+500
+3% +$25.6K
CSGP icon
70
CoStar Group
CSGP
$11.3B
$966K 0.28%
48,850
+1,500
+3% +$28.3K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$963K 0.28%
4,667
-545
-10% -$112K
KWR icon
72
Quaker Houghton
KWR
$2.63B
$938K 0.27%
10,950
+300
+3% +$25.1K
NWBI icon
73
Northwest Bancshares
NWBI
$2.25B
$918K 0.27%
77,500
+2,400
+3% +$28.5K
THS
74
DELISTED
Treehouse Foods
THS
$899K 0.26%
10,575
+400
+4% +$34.5K
CACI icon
75
CACI
CACI
$10.8B
$879K 0.26%
9,770
+250
+3% +$21.8K
1 2
3
4 5

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Chatham Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chatham Capital Group held 169 positions worth $341M, up 1.8% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chatham Capital Group's Q1 2015 filing shows 16 new, 73 increased, 45 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 347,600 shares worth $13.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 347,600 shares worth $13.8M.
  • Chatham Capital Group added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.82M increase.
  • Chatham Capital Group's biggest Q1 2015 reduction was IBM, cutting an estimated $3.55M.
  • Chatham Capital Group fully exited iShares Floating Rate Bond ETF in Q1 2015, selling an estimated $11.1M.
  • Chatham Capital Group's ten largest holdings make up 36% of its $341M portfolio in Q1 2015.
  • Chatham Capital Group opened 16 new positions and closed 10 in Q1 2015.
  • Chatham Capital Group's portfolio value rose 1.8% quarter-over-quarter to $341M.

Based on Chatham Capital Group's 13F filing for Q1 2015, filed 28 Apr 2015.