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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
-1.35%
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
$355M
AUM Growth
+$14.2M
Cap. Flow
+$20.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.82%
Holding
163
New
4
Increased
27
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$10.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$810K
2
THOR
THORATEC CORPORATION
THOR
+$725K
3
TBRG
TruBridge
TBRG
+$641K
4
VV icon
Vanguard Large-Cap ETF
VV
+$635K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 7.71%
2 Energy 7.38%
3 Financials 6.75%
4 Industrials 5.59%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$22.7B
$1.51M 0.43%
8,710
– –
SNCR
52
DELISTED
Synchronoss Technologies
SNCR
$1.44M 0.41%
3,503
– –
TFX icon
53
Teleflex
TFX
$5.96B
$1.37M 0.39%
10,120
+50
+0.5% +$6.35K
PFE icon
54
Pfizer
PFE
$143B
$1.35M 0.38%
42,474
+190
+0.4% +$6.19K
AET
55
DELISTED
Aetna Inc
AET
$1.35M 0.38%
10,580
-710
-6% -$81.1K
WST icon
56
West Pharmaceutical
WST
$25.3B
$1.27M 0.36%
21,850
+100
+0.5% +$5.58K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.25M 0.35%
8,100
– –
ECOL
58
DELISTED
US Ecology, Inc.
ECOL
$1.24M 0.35%
25,525
– –
EFOR
59
Everforth Inc
EFOR
$768M
$1.23M 0.35%
31,325
– –
CGNX icon
60
Cognex
CGNX
$10.7B
$1.23M 0.35%
51,140
– –
AX icon
61
Axos Financial
AX
$5.66B
$1.18M 0.33%
44,600
– –
RMD icon
62
ResMed
RMD
$28.9B
$1.15M 0.32%
20,445
– –
MIDD icon
63
Middleby
MIDD
$6.02B
$1.15M 0.32%
10,240
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.32%
10,410
-100
-1% -$11K
CSGS
65
DELISTED
CSG Systems International
CSGS
$1.12M 0.31%
35,310
+10,125
+40% +$312K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.11M 0.31%
28,150
– –
EFII
67
DELISTED
Electronics for Imaging
EFII
$1.11M 0.31%
25,425
– –
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.06M 0.3%
24,000
+9,000
+60% +$418K
RLI icon
69
RLI Corp
RLI
$5.66B
$1.01M 0.28%
39,300
– –
SBCF icon
70
Seacoast Banking Corp of Florida
SBCF
$3.3B
$999K 0.28%
+63,200
New +$935K
NWBI icon
71
Northwest Bancshares
NWBI
$2.27B
$997K 0.28%
77,800
+300
+0.4% +$3.7K
WMT icon
72
Walmart Inc
WMT
$909B
$997K 0.28%
42,150
– –
OKS
73
DELISTED
Oneok Partners LP
OKS
$984K 0.28%
28,940
-300
-1% -$11.9K
CSGP icon
74
CoStar Group
CSGP
$12.2B
$983K 0.28%
48,850
– –
KWR icon
75
Quaker Houghton
KWR
$2.62B
$973K 0.27%
10,950
– –
1 2
3
4 5

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Chatham Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Chatham Capital Group held 163 positions worth $355M, up 4.2% from $341M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chatham Capital Group deployed $20.6M of net new capital in Q2 2015, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 217,175 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $810K trimmed.

  • Chatham Capital Group's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 217,175 shares worth $11M.
  • Chatham Capital Group added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $2.18M increase.
  • Chatham Capital Group's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $810K.
  • Chatham Capital Group fully exited THORATEC CORPORATION in Q2 2015, selling an estimated $725K.
  • Chatham Capital Group's ten largest holdings make up 36% of its $355M portfolio in Q2 2015.
  • Chatham Capital Group opened 4 new positions and closed 13 in Q2 2015.
  • Chatham Capital Group's portfolio value rose 4.2% quarter-over-quarter to $355M.

Based on Chatham Capital Group's 13F filing for Q2 2015, filed 31 Jul 2015.