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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
+3.43%
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
$255M
AUM Growth
+$13.7M
Cap. Flow
+$5.97M
Cap. Flow %
2.34%
Top 10 Hldgs %
34.76%
Holding
109
New
2
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.75M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.66M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$927K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$703K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.01M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.52M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$851K
5
OKS
Oneok Partners LP
OKS
+$797K

Sector Composition

Rank Sector Weight
1 Energy 15.33%
2 Healthcare 7.47%
3 Consumer Staples 6.68%
4 Technology 6.18%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
76
Northwest Bancshares
NWBI
$2.27B
$719K 0.28%
53,000
– –
BGG
77
DELISTED
Briggs & Stratton Corp.
BGG
$713K 0.28%
34,825
– –
LNT icon
78
Alliant Energy
LNT
$19.3B
$686K 0.27%
22,540
– –
AVA icon
79
Avista
AVA
$3.45B
$683K 0.27%
20,380
– –
CACI icon
80
CACI
CACI
$10.2B
$661K 0.26%
9,420
– –
ES icon
81
Eversource Energy
ES
$28.1B
$636K 0.25%
13,453
-786
-6% -$36K
CSGS
82
DELISTED
CSG Systems International
CSGS
$633K 0.25%
24,235
– –
THOR
83
DELISTED
THORATEC CORPORATION
THOR
$577K 0.23%
16,565
– –
BOOM icon
84
DMC Global
BOOM
$128M
$543K 0.21%
24,550
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$658B
$527K 0.21%
5,180
– –
PAA icon
86
Plains All American Pipeline
PAA
$16.8B
$457K 0.18%
7,610
+500
+7% +$28.4K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.18%
6,150
-100
-2% -$6.99K
TISI icon
88
Team
TISI
$75M
$451K 0.18%
1,100
– –
VZ icon
89
Verizon
VZ
$182B
$416K 0.16%
8,502
+750
+10% +$36.3K
VIS icon
90
Vanguard Industrials ETF
VIS
$8.12B
$403K 0.16%
3,867
-200
-5% -$20.5K
TUZ
91
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$392K 0.15%
7,700
+2,900
+60% +$148K
T icon
92
AT&T
T
$152B
$336K 0.13%
12,598
-165
-1% -$4.42K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$329K 0.13%
3,890
– –
PPL
94
PPL Corp
PPL
$27B
$287K 0.11%
8,664
– –
LLY icon
95
Eli Lilly
LLY
$1.05T
$267K 0.1%
4,300
– –
HD icon
96
Home Depot
HD
$338B
$257K 0.1%
3,175
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$250K 0.1%
5,145
– –
INTC icon
98
Intel
INTC
$478B
$247K 0.1%
8,000
– –
LH icon
99
Labcorp
LH
$23.2B
$244K 0.1%
2,776
– –
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$241K 0.09%
4,155
-420
-9% -$23.6K
1 2 3
4
5

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Chatham Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Chatham Capital Group held 109 positions worth $255M, up 5.7% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q2 2014 filing shows 2 new, 35 increased, 18 reduced and 4 closed positions. Its largest new stake was Global X MSCI China Consumer Discretionary ETF: 334,647 shares worth $4.82M. The largest sale was KBR, an estimated $3.01M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chatham Capital Group's largest Q2 2014 buy was Global X MSCI China Consumer Discretionary ETF: 334,647 shares worth $4.82M.
  • Chatham Capital Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2014, an estimated $1.23M increase.
  • Chatham Capital Group's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.52M.
  • Chatham Capital Group fully exited KBR in Q2 2014, selling an estimated $3.01M.
  • Chatham Capital Group's ten largest holdings make up 35% of its $255M portfolio in Q2 2014.
  • Chatham Capital Group opened 2 new positions and closed 4 in Q2 2014.
  • Chatham Capital Group's portfolio value rose 5.7% quarter-over-quarter to $255M.

Based on Chatham Capital Group's 13F filing for Q2 2014, filed 8 Aug 2014.