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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
+7.9%
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
$240M
AUM Growth
+$20.5M
Cap. Flow
+$4.62M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.52%
Holding
113
New
6
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.73M
2
THRM icon
Gentherm
THRM
+$802K
3
TISI icon
Team
TISI
+$424K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$251K
5
CTBI icon
Community Trust Bancorp
CTBI
+$208K

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$757K
2
VV icon
Vanguard Large-Cap ETF
VV
+$476K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$165K
5
XOM icon
ExxonMobil
XOM
+$51.7K

Sector Composition

Rank Sector Weight
1 Energy 16.55%
2 Industrials 8.44%
3 Healthcare 6.95%
4 Consumer Staples 6.85%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
76
DELISTED
TruBridge
TBRG
$702K 0.29%
11,360
– –
THS
77
DELISTED
Treehouse Foods
THS
$694K 0.29%
10,075
– –
CACI icon
78
CACI
CACI
$10.8B
$690K 0.29%
9,420
– –
NOG icon
79
Northern Oil and Gas
NOG
$2.3B
$663K 0.28%
4,400
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$641K 0.27%
9,000
– –
THOR
81
DELISTED
THORATEC CORPORATION
THOR
$606K 0.25%
16,565
– –
ES icon
82
Eversource Energy
ES
$28.2B
$604K 0.25%
14,239
– –
LNT icon
83
Alliant Energy
LNT
$19.4B
$582K 0.24%
22,540
– –
AVA icon
84
Avista
AVA
$3.47B
$575K 0.24%
20,380
– –
BOOM icon
85
DMC Global
BOOM
$121M
$534K 0.22%
24,550
+8,200
+50% +$182K
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$510K 0.21%
11,160
– –
VIS icon
87
Vanguard Industrials ETF
VIS
$8.23B
$502K 0.21%
5,017
+3
+0.1% +$284
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$654B
$497K 0.21%
5,180
– –
ONB icon
89
Old National Bancorp
ONB
$10.1B
$496K 0.21%
32,250
– –
COHR icon
90
Coherent
COHR
$55.2B
$491K 0.2%
27,930
– –
TISI icon
91
Team
TISI
$77.7M
$466K 0.19%
+1,100
New +$424K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.16%
6,750
– –
VZ icon
93
Verizon
VZ
$194B
$345K 0.14%
7,026
+5
+0.1% +$246
T icon
94
AT&T
T
$165B
$339K 0.14%
12,763
– –
PAA icon
95
Plains All American Pipeline
PAA
$17.4B
$332K 0.14%
6,410
+100
+2% +$5.11K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$300K 0.12%
5,645
– –
ADP icon
97
Automatic Data Processing
ADP
$100B
$299K 0.12%
4,214
– –
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$262K 0.11%
4,575
– –
HD icon
99
Home Depot
HD
$332B
$261K 0.11%
3,175
– –
PFE icon
100
Pfizer
PFE
$140B
$257K 0.11%
8,827
– –
1 2 3
4
5

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Chatham Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Chatham Capital Group held 113 positions worth $240M, up 9.3% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chatham Capital Group's Q4 2013 filing shows 6 new, 29 increased, 13 reduced and 2 closed positions. Its largest new stake was KBR: 112,150 shares worth $3.58M. The largest sale was Astec Industries, an estimated $757K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Chatham Capital Group's largest Q4 2013 buy was KBR: 112,150 shares worth $3.58M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $251K increase.
  • Chatham Capital Group's biggest Q4 2013 reduction was Vanguard Large-Cap ETF, cutting an estimated $476K.
  • Chatham Capital Group fully exited Astec Industries in Q4 2013, selling an estimated $757K.
  • Chatham Capital Group's ten largest holdings make up 36% of its $240M portfolio in Q4 2013.
  • Chatham Capital Group opened 6 new positions and closed 2 in Q4 2013.
  • Chatham Capital Group's portfolio value rose 9.3% quarter-over-quarter to $240M.

Based on Chatham Capital Group's 13F filing for Q4 2013, filed 4 Feb 2014.