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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
+0.15%
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
$242M
AUM Growth
+$1.27M
Cap. Flow
+$1.93M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.05%
Holding
113
New
2
Increased
29
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.14M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.32M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$456K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$248K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.28M
2
BA icon
Boeing
BA
+$1.95M
3
CSGP icon
CoStar Group
CSGP
+$878K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$743K
5
ABM icon
ABM Industries
ABM
+$711K

Sector Composition

Rank Sector Weight
1 Energy 16.16%
2 Healthcare 7.47%
3 Industrials 6.82%
4 Consumer Staples 6.65%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$658K 0.27%
9,000
– –
ES icon
77
Eversource Energy
ES
$27.8B
$648K 0.27%
14,239
– –
NOG icon
78
Northern Oil and Gas
NOG
$2.31B
$643K 0.27%
4,400
– –
LNT icon
79
Alliant Energy
LNT
$19.1B
$640K 0.26%
22,540
– –
CSGS
80
DELISTED
CSG Systems International
CSGS
$631K 0.26%
24,235
– –
AVA icon
81
Avista
AVA
$3.45B
$625K 0.26%
20,380
– –
THOR
82
DELISTED
THORATEC CORPORATION
THOR
$593K 0.25%
16,565
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$657B
$505K 0.21%
5,180
– –
TISI icon
84
Team
TISI
$72.6M
$471K 0.19%
1,100
– –
BOOM icon
85
DMC Global
BOOM
$128M
$467K 0.19%
24,550
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$139B
$441K 0.18%
38,552
-32,400
-46% -$365K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.17%
6,250
-500
-7% -$31.4K
VIS icon
88
Vanguard Industrials ETF
VIS
$8.05B
$409K 0.17%
4,067
-950
-19% -$93.7K
PAA icon
89
Plains All American Pipeline
PAA
$17.2B
$392K 0.16%
7,110
+700
+11% +$36.7K
VZ icon
90
Verizon
VZ
$182B
$369K 0.15%
7,752
+726
+10% +$34.3K
T icon
91
AT&T
T
$153B
$338K 0.14%
12,763
– –
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$324K 0.13%
3,890
-51,435
-93% -$4.28M
BMY icon
93
Bristol-Myers Squibb
BMY
$123B
$267K 0.11%
5,145
-500
-9% -$26.6K
PPL
94
PPL Corp
PPL
$26.7B
$267K 0.11%
8,664
– –
LLY icon
95
Eli Lilly
LLY
$1.02T
$253K 0.1%
4,300
– –
HD icon
96
Home Depot
HD
$332B
$251K 0.1%
3,175
– –
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$246K 0.1%
4,575
– –
TUZ
98
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$244K 0.1%
4,800
– –
BSET icon
99
Bassett Furniture
BSET
$184M
$237K 0.1%
15,965
– –
LH icon
100
Labcorp
LH
$23.1B
$234K 0.1%
2,776
– –
1 2 3
4
5

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Chatham Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Chatham Capital Group held 113 positions worth $242M, up 0.53% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q1 2014 filing shows 2 new, 29 increased, 21 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 49,983 shares worth $6.2M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.28M.

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

  • Chatham Capital Group's largest Q1 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 49,983 shares worth $6.2M.
  • Chatham Capital Group added most to Johnson & Johnson in Q1 2014, an estimated $1.32M increase.
  • Chatham Capital Group's biggest Q1 2014 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.28M.
  • Chatham Capital Group fully exited WisdomTree US AI Enhanced Value Fund in Q1 2014, selling an estimated $743K.
  • Chatham Capital Group's ten largest holdings make up 35% of its $242M portfolio in Q1 2014.
  • Chatham Capital Group opened 2 new positions and closed 6 in Q1 2014.
  • Chatham Capital Group's portfolio value rose 0.53% quarter-over-quarter to $242M.

Based on Chatham Capital Group's 13F filing for Q1 2014, filed 28 Apr 2014.