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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
+2.35%
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
$342M
AUM Growth
+$25.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.76%
Top 10 Hldgs %
37.17%
Holding
142
New
6
Increased
63
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
2
SLB icon
SLB Ltd
SLB
+$2.23M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.21M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.21M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
2
FDX icon
FedEx
FDX
+$1.17M
3
KMI icon
Kinder Morgan
KMI
+$719K
4
HDV
iShares Core High Dividend ETF
HDV
+$700K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K

Sector Composition

Rank Sector Weight
1 Financials 8.01%
2 Technology 7.22%
3 Healthcare 6.61%
4 Industrials 6.24%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
51
Middleby
MIDD
$6.02B
$1.54M 0.45%
11,965
+2,300
+24% +$290K
THRM icon
52
Gentherm
THRM
$1.1B
$1.51M 0.44%
44,765
+10,750
+32% +$335K
EFOR
53
Everforth Inc
EFOR
$768M
$1.51M 0.44%
34,150
+5,700
+20% +$227K
WST icon
54
West Pharmaceutical
WST
$25.3B
$1.47M 0.43%
17,300
+3,200
+23% +$252K
RMD icon
55
ResMed
RMD
$28.9B
$1.46M 0.42%
23,445
+4,400
+23% +$269K
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
$1.45M 0.42%
29,425
+5,100
+21% +$230K
UTHR icon
57
United Therapeutics
UTHR
$22.7B
$1.44M 0.42%
10,010
+1,800
+22% +$230K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.7B
$1.43M 0.42%
10,602
-394
-4% -$50.3K
CACI icon
59
CACI
CACI
$10.2B
$1.4M 0.41%
11,245
+2,100
+23% +$243K
SNCR
60
DELISTED
Synchronoss Technologies
SNCR
$1.37M 0.4%
3,972
+666
+20% +$251K
PFE icon
61
Pfizer
PFE
$143B
$1.33M 0.39%
43,265
– –
MLPI
62
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.27M 0.37%
44,875
-15,500
-26% -$423K
EFII
63
DELISTED
Electronics for Imaging
EFII
$1.27M 0.37%
29,000
+5,600
+24% +$246K
TFX icon
64
Teleflex
TFX
$5.96B
$1.24M 0.36%
7,705
+1,400
+22% +$218K
GE icon
65
GE Aerospace
GE
$362B
$1.18M 0.35%
7,810
-182
-2% -$26.4K
TXRH icon
66
Texas Roadhouse
TXRH
$13B
$1.15M 0.34%
23,837
+5,800
+32% +$255K
ROG icon
67
Rogers Corp
ROG
$2.36B
$1.15M 0.34%
14,950
+3,100
+26% +$210K
PLUS icon
68
ePlus
PLUS
$2.33B
$1.14M 0.33%
39,700
+8,400
+27% +$218K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.14M 0.33%
22,625
+12,000
+113% +$610K
T icon
70
AT&T
T
$152B
$1.11M 0.33%
34,645
-151
-0.4% -$4.46K
CSGP icon
71
CoStar Group
CSGP
$12.2B
$1.11M 0.32%
58,950
+12,000
+26% +$236K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.11M 0.32%
7,200
– –
TTEC icon
73
TTEC Holdings
TTEC
$105M
$1.04M 0.3%
34,030
+5,600
+20% +$161K
FUL icon
74
H.B. Fuller
FUL
$3.06B
$1.03M 0.3%
21,355
+3,800
+22% +$176K
AVA icon
75
Avista
AVA
$3.45B
$1.03M 0.3%
25,705
+4,900
+24% +$198K
1 2
3
4 5

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TIS
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QCMNJ
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Chatham Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Chatham Capital Group held 142 positions worth $342M, up 8.1% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group deployed $19.7M of net new capital in Q4 2016, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 51,048 shares worth $4.21M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.52M trimmed.

  • Chatham Capital Group's largest Q4 2016 buy was Vanguard Real Estate ETF: 51,048 shares worth $4.21M.
  • Chatham Capital Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016, an estimated $2.21M increase.
  • Chatham Capital Group's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.52M.
  • Chatham Capital Group fully exited iShares Core S&P 500 ETF in Q4 2016, selling an estimated $234K.
  • Chatham Capital Group's ten largest holdings make up 37% of its $342M portfolio in Q4 2016.
  • Chatham Capital Group opened 6 new positions and closed 3 in Q4 2016.
  • Chatham Capital Group's portfolio value rose 8.1% quarter-over-quarter to $342M.

Based on Chatham Capital Group's 13F filing for Q4 2016, filed 7 Feb 2017.