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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
+2.51%
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
$317M
AUM Growth
-$6.59M
Cap. Flow
-$13.4M
Cap. Flow %
-4.22%
Top 10 Hldgs %
39.3%
Holding
140
New
3
Increased
21
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.43M
3
WFC icon
Wells Fargo
WFC
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.67M
2
ABT icon
Abbott
ABT
+$2.16M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 7.14%
2 Healthcare 6.92%
3 Technology 6.67%
4 Industrials 5.96%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
51
DELISTED
Synchronoss Technologies
SNCR
$1.23M 0.39%
3,306
-163
-5% -$57.7K
MIDD icon
52
Middleby
MIDD
$6.02B
$1.2M 0.38%
9,665
-275
-3% -$33.8K
EFII
53
DELISTED
Electronics for Imaging
EFII
$1.15M 0.36%
23,400
-1,725
-7% -$78.9K
GE icon
54
GE Aerospace
GE
$364B
$1.13M 0.36%
7,992
+687
+9% +$102K
TCF
55
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.09M 0.35%
24,815
-1,725
-6% -$73.5K
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
$1.09M 0.34%
24,325
-650
-3% -$29.3K
KWR icon
57
Quaker Houghton
KWR
$2.62B
$1.09M 0.34%
10,250
-150
-1% -$14.6K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.07M 0.34%
7,200
– –
SDS icon
59
ProShares UltraShort S&P500
SDS
$390M
$1.07M 0.34%
653
+253
+63% +$421K
THRM icon
60
Gentherm
THRM
$1.1B
$1.07M 0.34%
34,015
-760
-2% -$25.1K
T icon
61
AT&T
T
$152B
$1.07M 0.34%
34,796
-653
-2% -$20.6K
TFX icon
62
Teleflex
TFX
$5.96B
$1.06M 0.33%
6,305
-40
-0.6% -$7.17K
WST icon
63
West Pharmaceutical
WST
$25.3B
$1.05M 0.33%
14,100
– –
EFOR
64
Everforth Inc
EFOR
$768M
$1.03M 0.33%
28,450
-1,575
-5% -$58.6K
CSGP icon
65
CoStar Group
CSGP
$12.2B
$1.02M 0.32%
46,950
-3,000
-6% -$63.9K
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$3.3B
$976K 0.31%
60,675
-725
-1% -$11.9K
DIS icon
67
Walt Disney
DIS
$170B
$974K 0.31%
10,491
-337
-3% -$32.3K
UTHR icon
68
United Therapeutics
UTHR
$22.7B
$969K 0.31%
8,210
-400
-5% -$48.1K
ABT icon
69
Abbott
ABT
$175B
$960K 0.3%
22,710
-50,514
-69% -$2.16M
WMT icon
70
Walmart Inc
WMT
$909B
$947K 0.3%
39,375
-975
-2% -$23.7K
CACI icon
71
CACI
CACI
$10.2B
$923K 0.29%
9,145
-325
-3% -$31.4K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$873K 0.28%
7,885
-275
-3% -$30.2K
AVA icon
73
Avista
AVA
$3.45B
$869K 0.27%
20,805
-125
-0.6% -$5.32K
THS
74
DELISTED
Treehouse Foods
THS
$846K 0.27%
9,700
-75
-0.8% -$7.21K
TTEC icon
75
TTEC Holdings
TTEC
$105M
$824K 0.26%
28,430
-2,000
-7% -$57.3K
1 2
3
4 5

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Chatham Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Chatham Capital Group held 140 positions worth $317M, down 2% from $323M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group withdrew a net $13.4M in Q3 2016, closing 4 positions and reducing 79 holdings. Its most notable exit was Blackstone, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chatham Capital Group opened a new position in Intercontinental Exchange worth $4.74M.

  • Chatham Capital Group's largest Q3 2016 buy was Intercontinental Exchange: 88,025 shares worth $4.74M.
  • Chatham Capital Group added most to Wells Fargo in Q3 2016, an estimated $1.59M increase.
  • Chatham Capital Group's biggest Q3 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.67M.
  • Chatham Capital Group fully exited Blackstone in Q3 2016, selling an estimated $336K.
  • Chatham Capital Group's ten largest holdings make up 39% of its $317M portfolio in Q3 2016.
  • Chatham Capital Group opened 3 new positions and closed 4 in Q3 2016.
  • Chatham Capital Group's portfolio value fell 2% quarter-over-quarter to $317M.

Based on Chatham Capital Group's 13F filing for Q3 2016, filed 8 Nov 2016.