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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
-6.56%
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
$297M
AUM Growth
-$58.8M
Cap. Flow
-$34.2M
Cap. Flow %
-11.54%
Top 10 Hldgs %
40.82%
Holding
157
New
7
Increased
26
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
3
WFC icon
Wells Fargo
WFC
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$707K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.51M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 7.87%
2 Financials 6.83%
3 Energy 6.58%
4 Consumer Staples 6%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$22.5B
$1.09M 0.37%
8,310
-400
-5% -$64.2K
EFII
52
DELISTED
Electronics for Imaging
EFII
$1.09M 0.37%
25,125
-300
-1% -$13.3K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.08M 0.37%
8,100
– –
CSGS
54
DELISTED
CSG Systems International
CSGS
$1.07M 0.36%
34,710
-600
-2% -$18.6K
MIDD icon
55
Middleby
MIDD
$5.88B
$1.07M 0.36%
10,140
-100
-1% -$11.5K
RLI icon
56
RLI Corp
RLI
$5.67B
$1.06M 0.36%
39,500
+200
+0.5% +$5.42K
SNCR
57
DELISTED
Synchronoss Technologies
SNCR
$1.04M 0.35%
3,514
+11
+0.3% +$4.27K
RMD icon
58
ResMed
RMD
$28.7B
$1.03M 0.35%
20,195
-250
-1% -$13.5K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.02M 0.34%
10,497
+87
+0.8% +$9.03K
NWBI icon
60
Northwest Bancshares
NWBI
$2.25B
$998K 0.34%
76,800
-1,000
-1% -$12.8K
WMT icon
61
Walmart Inc
WMT
$893B
$914K 0.31%
42,282
+132
+0.3% +$3.03K
SBCF icon
62
Seacoast Banking Corp of Florida
SBCF
$3.26B
$910K 0.31%
62,000
-1,200
-2% -$18.4K
CGNX icon
63
Cognex
CGNX
$10.6B
$870K 0.29%
50,640
-500
-1% -$9.93K
TCF
64
DELISTED
TCF Financial Corporation Common Stock
TCF
$859K 0.29%
26,540
-1,250
-4% -$40.5K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$843K 0.28%
4,397
-115
-3% -$23.3K
T icon
66
AT&T
T
$153B
$838K 0.28%
34,039
+4,035
+13% +$103K
KWR icon
67
Quaker Houghton
KWR
$2.6B
$832K 0.28%
10,800
-150
-1% -$12.4K
CSGP icon
68
CoStar Group
CSGP
$12.2B
$828K 0.28%
47,850
-1,000
-2% -$19.2K
TTEC icon
69
TTEC Holdings
TTEC
$102M
$815K 0.27%
30,430
-300
-1% -$8.19K
GE icon
70
GE Aerospace
GE
$356B
$811K 0.27%
6,711
-366
-5% -$44.9K
THS
71
DELISTED
Treehouse Foods
THS
$807K 0.27%
10,375
-200
-2% -$16K
IBM icon
72
IBM
IBM
$202B
$793K 0.27%
5,720
-331
-5% -$48.9K
FWRD icon
73
Forward Air
FWRD
$410M
$736K 0.25%
17,750
-200
-1% -$9.45K
GSK icon
74
GSK
GSK
$101B
$725K 0.24%
15,080
-3,360
-18% -$175K
CACI icon
75
CACI
CACI
$10.2B
$715K 0.24%
9,670
-100
-1% -$7.97K
1 2
3
4 5

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Chatham Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Chatham Capital Group held 157 positions worth $297M, down 17% from $355M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chatham Capital Group withdrew a net $34.2M in Q3 2015, closing 18 positions and reducing 84 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $9.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Chatham Capital Group opened a new position in Vanguard FTSE Europe ETF worth $12.9M.

  • Chatham Capital Group's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 263,295 shares worth $12.9M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $7.35M increase.
  • Chatham Capital Group's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.6M.
  • Chatham Capital Group fully exited iShares MSCI Germany ETF in Q3 2015, selling an estimated $9.51M.
  • Chatham Capital Group's ten largest holdings make up 41% of its $297M portfolio in Q3 2015.
  • Chatham Capital Group opened 7 new positions and closed 18 in Q3 2015.
  • Chatham Capital Group's portfolio value fell 17% quarter-over-quarter to $297M.

Based on Chatham Capital Group's 13F filing for Q3 2015, filed 23 Oct 2015.