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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
+3.4%
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
$220M
AUM Growth
+$15M
Cap. Flow
+$9.55M
Cap. Flow %
4.34%
Top 10 Hldgs %
36.99%
Holding
114
New
5
Increased
33
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.46M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.77M
3
C icon
Citigroup
C
+$3.42M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$745K
5
ECOL
US Ecology, Inc.
ECOL
+$719K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
3
IDCC icon
InterDigital
IDCC
+$823K
4
CSGP icon
CoStar Group
CSGP
+$788K
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$678K

Sector Composition

Rank Sector Weight
1 Energy 16.05%
2 Technology 7.11%
3 Consumer Staples 6.95%
4 Industrials 6.77%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
76
CACI
CACI
$10.8B
$651K 0.3%
9,420
– –
NOG icon
77
Northern Oil and Gas
NOG
$2.3B
$635K 0.29%
4,400
– –
THOR
78
DELISTED
THORATEC CORPORATION
THOR
$618K 0.28%
16,565
-800
-5% -$28K
CSGS
79
DELISTED
CSG Systems International
CSGS
$607K 0.28%
24,235
+225
+0.9% +$5.42K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$591K 0.27%
9,000
– –
ES icon
81
Eversource Energy
ES
$28.2B
$587K 0.27%
14,239
– –
LNT icon
82
Alliant Energy
LNT
$19.4B
$558K 0.25%
22,540
– –
AVA icon
83
Avista
AVA
$3.47B
$538K 0.24%
20,380
– –
COHR icon
84
Coherent
COHR
$55.2B
$525K 0.24%
27,930
– –
ONB icon
85
Old National Bancorp
ONB
$10.1B
$458K 0.21%
32,250
-500
-2% -$7.05K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$454K 0.21%
5,180
+350
+7% +$30.4K
VIS icon
87
Vanguard Industrials ETF
VIS
$8.23B
$448K 0.2%
5,014
-211
-4% -$18.3K
CCMP
88
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$430K 0.2%
11,160
– –
BOOM icon
89
DMC Global
BOOM
$121M
$379K 0.17%
+16,350
New +$333K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.17%
6,750
– –
PAA icon
91
Plains All American Pipeline
PAA
$17.4B
$332K 0.15%
6,310
+260
+4% +$13.9K
VZ icon
92
Verizon
VZ
$194B
$328K 0.15%
7,021
+5
+0.1% +$244
T icon
93
AT&T
T
$165B
$326K 0.15%
12,763
– –
ADP icon
94
Automatic Data Processing
ADP
$100B
$268K 0.12%
4,214
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$261K 0.12%
5,645
-1,200
-18% -$52.7K
BSET icon
96
Bassett Furniture
BSET
$169M
$258K 0.12%
15,965
– –
PPL
97
PPL Corp
PPL
$27.3B
$245K 0.11%
8,664
– –
TUZ
98
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$244K 0.11%
4,800
– –
HD icon
99
Home Depot
HD
$332B
$241K 0.11%
3,175
– –
PFE icon
100
Pfizer
PFE
$140B
$241K 0.11%
8,827
– –
1 2 3
4
5

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Chatham Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Chatham Capital Group held 114 positions worth $220M, up 7.3% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group deployed $9.55M of net new capital in Q3 2013, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Citigroup: 67,630 shares worth $3.28M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.18M trimmed.

  • Chatham Capital Group's largest Q3 2013 buy was Citigroup: 67,630 shares worth $3.28M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q3 2013, an estimated $7.46M increase.
  • Chatham Capital Group's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $3.18M.
  • Chatham Capital Group fully exited InterDigital in Q3 2013, selling an estimated $823K.
  • Chatham Capital Group's ten largest holdings make up 37% of its $220M portfolio in Q3 2013.
  • Chatham Capital Group opened 5 new positions and closed 7 in Q3 2013.
  • Chatham Capital Group's portfolio value rose 7.3% quarter-over-quarter to $220M.

Based on Chatham Capital Group's 13F filing for Q3 2013, filed 30 Oct 2013.