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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
+3.16%
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
$312M
AUM Growth
+$15.2M
Cap. Flow
+$7.29M
Cap. Flow %
2.34%
Top 10 Hldgs %
38.98%
Holding
144
New
5
Increased
29
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
3
AAPL icon
Apple
AAPL
+$3.71M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.73M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.11M
3
AX icon
Axos Financial
AX
+$1.42M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Financials 6.29%
3 Energy 6.11%
4 Consumer Staples 5.96%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$24.9B
$1.3M 0.42%
21,550
– –
PFE icon
52
Pfizer
PFE
$141B
$1.29M 0.42%
42,263
+105
+0.2% +$3.3K
CSGS
53
DELISTED
CSG Systems International
CSGS
$1.25M 0.4%
34,710
– –
DIS icon
54
Walt Disney
DIS
$167B
$1.2M 0.39%
11,455
+4,497
+65% +$501K
EFII
55
DELISTED
Electronics for Imaging
EFII
$1.17M 0.38%
25,125
– –
RLI icon
56
RLI Corp
RLI
$5.67B
$1.17M 0.38%
37,900
-1,600
-4% -$47.7K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.11M 0.36%
8,000
-100
-1% -$14.2K
MIDD icon
58
Middleby
MIDD
$5.86B
$1.09M 0.35%
10,140
– –
RMD icon
59
ResMed
RMD
$28.8B
$1.08M 0.35%
20,195
– –
GE icon
60
GE Aerospace
GE
$354B
$1.08M 0.35%
7,232
+521
+8% +$74K
SNCR
61
DELISTED
Synchronoss Technologies
SNCR
$1.07M 0.34%
3,381
-133
-4% -$44.1K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.04M 0.33%
10,497
– –
NWBI icon
63
Northwest Bancshares
NWBI
$2.26B
$1.03M 0.33%
76,800
– –
CSGP icon
64
CoStar Group
CSGP
$12.1B
$1.01M 0.32%
48,850
+1,000
+2% +$19.9K
ECOL
65
DELISTED
US Ecology, Inc.
ECOL
$939K 0.3%
25,775
+600
+2% +$24K
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$3.26B
$920K 0.3%
61,400
-600
-1% -$9.2K
TCF
67
DELISTED
TCF Financial Corporation Common Stock
TCF
$910K 0.29%
26,540
– –
T icon
68
AT&T
T
$153B
$887K 0.28%
34,125
+86
+0.3% +$2.18K
WMT icon
69
Walmart Inc
WMT
$893B
$866K 0.28%
42,375
+93
+0.2% +$1.87K
CACI icon
70
CACI
CACI
$9.97B
$860K 0.28%
9,270
-400
-4% -$37.1K
CGNX icon
71
Cognex
CGNX
$10.5B
$855K 0.27%
50,640
– –
TTEC icon
72
TTEC Holdings
TTEC
$100M
$849K 0.27%
30,430
– –
KWR icon
73
Quaker Houghton
KWR
$2.57B
$834K 0.27%
10,800
– –
THS
74
DELISTED
Treehouse Foods
THS
$814K 0.26%
10,375
– –
FWRD icon
75
Forward Air
FWRD
$417M
$763K 0.24%
17,750
– –
1 2
3
4 5

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Chatham Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Chatham Capital Group held 144 positions worth $312M, up 5.1% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group's Q4 2015 filing shows 5 new, 29 increased, 58 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 119,115 shares worth $9.6M. The largest sale was iShares TIPS Bond ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Energy.

  • Chatham Capital Group's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 119,115 shares worth $9.6M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2015, an estimated $3.75M increase.
  • Chatham Capital Group's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $6.01M.
  • Chatham Capital Group fully exited Axos Financial in Q4 2015, selling an estimated $1.42M.
  • Chatham Capital Group's ten largest holdings make up 39% of its $312M portfolio in Q4 2015.
  • Chatham Capital Group opened 5 new positions and closed 5 in Q4 2015.
  • Chatham Capital Group's portfolio value rose 5.1% quarter-over-quarter to $312M.

Based on Chatham Capital Group's 13F filing for Q4 2015, filed 2 Feb 2016.