We are live on ! Find out more
CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
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
$380M
AUM Growth
+$8.02M
Cap. Flow
+$1.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
38.53%
Holding
159
New
9
Increased
73
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
2
CAT icon
Caterpillar
CAT
+$3.47M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
4
CUTR
Cutera, Inc.
CUTR
+$1.3M
5
AAON icon
Aaon
AAON
+$1.27M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
3
CPRT icon
Copart
CPRT
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 8.71%
2 Financials 8.16%
3 Technology 7.97%
4 Healthcare 7.23%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
51
DELISTED
CSG Systems International
CSGS
$1.59M 0.42%
39,020
+875
+2% +$37.2K
FUL icon
52
H.B. Fuller
FUL
$3.06B
$1.53M 0.4%
28,555
+650
+2% +$33.7K
XOM icon
53
ExxonMobil
XOM
$611B
$1.53M 0.4%
18,471
+74
+0.4% +$5.9K
OKE icon
54
Oneok
OKE
$58.9B
$1.52M 0.4%
21,828
+1,259
+6% +$81K
TXRH icon
55
Texas Roadhouse
TXRH
$13B
$1.52M 0.4%
23,227
+450
+2% +$28.2K
MATX icon
56
Matsons
MATX
$6.72B
$1.51M 0.4%
39,475
+950
+2% +$31.5K
WSFS icon
57
WSFS Financial
WSFS
$4.16B
$1.51M 0.4%
28,420
+700
+3% +$36.3K
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.49M 0.39%
27,210
+650
+2% +$35.6K
ROG icon
59
Rogers Corp
ROG
$2.36B
$1.48M 0.39%
13,270
+325
+3% +$38K
FWRD icon
60
Forward Air
FWRD
$435M
$1.47M 0.39%
24,850
+625
+3% +$35.8K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.46M 0.38%
7,150
– –
PG icon
62
Procter & Gamble
PG
$349B
$1.44M 0.38%
18,386
-362
-2% -$27.2K
HTO
63
H2O America
HTO
$2.74B
$1.43M 0.38%
21,600
+500
+2% +$30.4K
SBSI icon
64
Southside Bancshares
SBSI
$1.04B
$1.39M 0.37%
41,381
+1,050
+3% +$36.1K
FOXF icon
65
Fox Factory Holding Corp
FOXF
$798M
$1.37M 0.36%
29,400
+675
+2% +$26.1K
CRCM
66
DELISTED
CARE.COM, INC.
CRCM
$1.34M 0.35%
64,400
+1,600
+3% +$29.9K
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.34M 0.35%
81,225
+1,850
+2% +$28.6K
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
$1.33M 0.35%
29,485
+625
+2% +$24.9K
AAON icon
69
Aaon
AAON
$9.13B
$1.28M 0.34%
+57,900
New +$1.27M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.28M 0.34%
4,705
-230
-5% -$62.1K
KWR icon
71
Quaker Houghton
KWR
$2.62B
$1.24M 0.33%
8,035
+175
+2% +$26.9K
HEZU icon
72
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.23M 0.32%
40,775
-169,610
-81% -$5.19M
ABT icon
73
Abbott
ABT
$175B
$1.2M 0.31%
19,610
-700
-3% -$42.4K
KNL
74
DELISTED
Knoll, Inc.
KNL
$1.18M 0.31%
56,765
+1,275
+2% +$26.1K
WIRE
75
DELISTED
Encore Wire Corp
WIRE
$1.14M 0.3%
24,100
+575
+2% +$29.3K
1 2
3
4 5

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Chatham Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Chatham Capital Group held 159 positions worth $380M, up 2.2% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group's Q2 2018 filing shows 9 new, 73 increased, 37 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 65,060 shares worth $3.63M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • Chatham Capital Group's largest Q2 2018 buy was Alphabet (Google) Class C: 65,060 shares worth $3.63M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $2.5M increase.
  • Chatham Capital Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $5.19M.
  • Chatham Capital Group fully exited Apogee Enterprises in Q2 2018, selling an estimated $1.17M.
  • Chatham Capital Group's ten largest holdings make up 39% of its $380M portfolio in Q2 2018.
  • Chatham Capital Group opened 9 new positions and closed 6 in Q2 2018.
  • Chatham Capital Group's portfolio value rose 2.2% quarter-over-quarter to $380M.

Based on Chatham Capital Group's 13F filing for Q2 2018, filed 30 Jul 2018.