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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
+2.23%
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
$361M
AUM Growth
+$3.39M
Cap. Flow
-$3.16M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.52%
Holding
162
New
10
Increased
58
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$879K
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$877K
3
SBSI icon
Southside Bancshares
SBSI
+$835K
4
EBS icon
Emergent Biosolutions
EBS
+$583K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$512K

Top Sells

Rank Stock Value
1
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$2.06M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.75M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.61M
4
RMD icon
ResMed
RMD
+$1.54M
5
SNCR
Synchronoss Technologies
SNCR
+$820K

Sector Composition

Rank Sector Weight
1 Financials 8.99%
2 Healthcare 7.27%
3 Industrials 7.25%
4 Technology 7.04%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.96B
$1.6M 0.44%
7,705
+549
+8% +$110K
CGNX icon
52
Cognex
CGNX
$10.7B
$1.58M 0.44%
37,320
+2,042
+6% +$90.7K
CSGP icon
53
CoStar Group
CSGP
$12.2B
$1.55M 0.43%
58,950
+4,200
+8% +$102K
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.49M 0.41%
30,815
+2,335
+8% +$112K
ECOL
55
DELISTED
US Ecology, Inc.
ECOL
$1.49M 0.41%
29,425
+2,558
+10% +$127K
PLUS icon
56
ePlus
PLUS
$2.33B
$1.47M 0.41%
39,700
+2,800
+8% +$102K
CACI icon
57
CACI
CACI
$10.2B
$1.41M 0.39%
11,245
+1,079
+11% +$131K
PFE icon
58
Pfizer
PFE
$143B
$1.4M 0.39%
43,897
-1,924
-4% -$60.7K
EFII
59
DELISTED
Electronics for Imaging
EFII
$1.37M 0.38%
29,000
+2,287
+9% +$109K
UTHR icon
60
United Therapeutics
UTHR
$22.7B
$1.25M 0.35%
9,610
+618
+7% +$77.1K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.23M 0.34%
14,050
-1,600
-10% -$140K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.22M 0.34%
7,200
– –
TXRH icon
63
Texas Roadhouse
TXRH
$13B
$1.21M 0.34%
23,837
+2,224
+10% +$107K
MLPI
64
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.2M 0.33%
44,875
-2,700
-6% -$73.9K
FUL icon
65
H.B. Fuller
FUL
$3.06B
$1.17M 0.32%
22,855
+2,417
+12% +$125K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.16M 0.32%
22,525
-400
-2% -$20.5K
PRLB icon
67
Protolabs
PRLB
$1.85B
$1.15M 0.32%
17,040
+1,150
+7% +$69.5K
GE icon
68
GE Aerospace
GE
$364B
$1.11M 0.31%
8,554
+11
+0.1% +$1.51K
AVA icon
69
Avista
AVA
$3.45B
$1.09M 0.3%
25,705
+2,306
+10% +$96.2K
THS
70
DELISTED
Treehouse Foods
THS
$1.09M 0.3%
13,300
+953
+8% +$78K
FWRD icon
71
Forward Air
FWRD
$435M
$1.08M 0.3%
20,335
+1,347
+7% +$68.8K
WSFS icon
72
WSFS Financial
WSFS
$4.16B
$1.06M 0.29%
23,380
+7,855
+51% +$359K
OKS
73
DELISTED
Oneok Partners LP
OKS
$1.03M 0.29%
20,175
-1,300
-6% -$65.9K
ABT icon
74
Abbott
ABT
$175B
$1.02M 0.28%
20,935
-3,375
-14% -$153K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.01M 0.28%
4,166
+705
+20% +$169K
1 2
3
4 5

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Chatham Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Chatham Capital Group held 162 positions worth $361M, up 0.95% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group's Q2 2017 filing shows 10 new, 58 increased, 55 reduced and 12 closed positions. Its largest new stake was BioTelemetry, Inc.: 29,450 shares worth $985K. The largest sale was POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • Chatham Capital Group's largest Q2 2017 buy was BioTelemetry, Inc.: 29,450 shares worth $985K.
  • Chatham Capital Group added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $512K increase.
  • Chatham Capital Group's biggest Q2 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.61M.
  • Chatham Capital Group fully exited POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2017, selling an estimated $2.06M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $361M portfolio in Q2 2017.
  • Chatham Capital Group opened 10 new positions and closed 12 in Q2 2017.
  • Chatham Capital Group's portfolio value rose 0.95% quarter-over-quarter to $361M.

Based on Chatham Capital Group's 13F filing for Q2 2017, filed 9 Aug 2017.