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
-1.2%
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
$322M
AUM Growth
+$66.6M
Cap. Flow
+$71.5M
Cap. Flow %
22.2%
Top 10 Hldgs %
37.21%
Holding
153
New
48
Increased
75
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$19.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.36M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.91M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.76M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.33M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.44M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 12.91%
2 Financials 9.68%
3 Healthcare 7.33%
4 Technology 5.69%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
76
Everforth Inc
EFOR
$768M
$820K 0.25%
30,525
+300
+1% +$9.3K
THS
77
DELISTED
Treehouse Foods
THS
$819K 0.25%
10,175
+100
+1% +$7.9K
T icon
78
AT&T
T
$152B
$814K 0.25%
30,600
+18,002
+143% +$479K
USB icon
79
US Bancorp
USB
$98.4B
$809K 0.25%
+19,350
New +$817K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$797K 0.25%
+32,130
New +$802K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$790K 0.25%
+15,000
New +$791K
FWRD icon
82
Forward Air
FWRD
$435M
$773K 0.24%
17,250
– –
KWR icon
83
Quaker Houghton
KWR
$2.62B
$763K 0.24%
10,650
+100
+0.9% +$7.49K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$746K 0.23%
9,800
-200
-2% -$16.1K
CSGP icon
85
CoStar Group
CSGP
$12.2B
$736K 0.23%
47,350
+500
+1% +$7.45K
TTEC icon
86
TTEC Holdings
TTEC
$105M
$727K 0.23%
29,580
– –
TCF
87
DELISTED
TCF Financial Corporation Common Stock
TCF
$724K 0.22%
26,940
+300
+1% +$8.37K
DIS icon
88
Walt Disney
DIS
$170B
$721K 0.22%
+8,100
New +$714K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$720K 0.22%
+7,700
New +$762K
FUL icon
90
H.B. Fuller
FUL
$3.06B
$697K 0.22%
17,545
+200
+1% +$9.11K
CACI icon
91
CACI
CACI
$10.2B
$678K 0.21%
9,520
+100
+1% +$7.05K
TBRG
92
DELISTED
TruBridge
TBRG
$662K 0.21%
11,510
+150
+1% +$9.36K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$656K 0.2%
7,650
-49,965
-87% -$4.31M
CSGS
94
DELISTED
CSG Systems International
CSGS
$645K 0.2%
24,535
+300
+1% +$8.12K
NWBI icon
95
Northwest Bancshares
NWBI
$2.27B
$641K 0.2%
53,000
– –
ROG icon
96
Rogers Corp
ROG
$2.36B
$641K 0.2%
11,700
+100
+0.9% +$6.04K
NOG icon
97
Northern Oil and Gas
NOG
$2.31B
$640K 0.2%
4,500
+50
+1% +$8.02K
BGG
98
DELISTED
Briggs & Stratton Corp.
BGG
$635K 0.2%
35,225
+400
+1% +$7.83K
AVA icon
99
Avista
AVA
$3.45B
$628K 0.2%
20,580
+200
+1% +$6.38K
LNT icon
100
Alliant Energy
LNT
$19.3B
$608K 0.19%
21,940
-600
-3% -$17.3K
2 3
4
5 6

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 Q3 2014 Portfolio in Review

As of Q3 2014, Chatham Capital Group held 153 positions worth $322M, up 26% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group deployed $71.5M of net new capital in Q3 2014, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Franklin Resources: 355,207 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $5.44M trimmed.

  • Chatham Capital Group's largest Q3 2014 buy was Franklin Resources: 355,207 shares worth $19.4M.
  • Chatham Capital Group added most to Vanguard Large-Cap ETF in Q3 2014, an estimated $3.76M increase.
  • Chatham Capital Group's biggest Q3 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $5.44M.
  • Chatham Capital Group fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $9.04M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $322M portfolio in Q3 2014.
  • Chatham Capital Group opened 48 new positions and closed 3 in Q3 2014.
  • Chatham Capital Group's portfolio value rose 26% quarter-over-quarter to $322M.

Based on Chatham Capital Group's 13F filing for Q3 2014, filed 6 Nov 2014.