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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
+1.91%
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
$335M
AUM Growth
+$13.3M
Cap. Flow
+$9.56M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
40
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6M
3
KMI icon
Kinder Morgan
KMI
+$4.21M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.71M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.75M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.97M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.62M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.54M
4
TUP
Tupperware Brands Corporation
TUP
+$3.91M
5
BEN icon
Franklin Resources
BEN
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 10.02%
2 Financials 9.13%
3 Healthcare 7.86%
4 Industrials 5.83%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
76
Forward Air
FWRD
$482M
$879K 0.26%
17,450
+200
+1% +$9.6K
THS
77
DELISTED
Treehouse Foods
THS
$870K 0.26%
10,175
– –
CSGP icon
78
CoStar Group
CSGP
$11.3B
$869K 0.26%
47,350
– –
GE icon
79
GE Aerospace
GE
$367B
$862K 0.26%
7,116
-83
-1% -$10.2K
AX icon
80
Axos Financial
AX
$5.45B
$848K 0.25%
+43,600
New +$818K
USB icon
81
US Bancorp
USB
$99.6B
$841K 0.25%
18,700
-650
-3% -$28K
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
$825K 0.25%
26,940
– –
CACI icon
83
CACI
CACI
$10.8B
$820K 0.24%
9,520
– –
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$789K 0.24%
15,000
– –
FUL icon
85
H.B. Fuller
FUL
$3B
$781K 0.23%
17,545
– –
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$773K 0.23%
31,830
-300
-0.9% -$7.25K
T icon
87
AT&T
T
$165B
$771K 0.23%
30,402
-198
-0.6% -$5.14K
RESI
88
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$759K 0.23%
39,106
+400
+1% +$8.54K
DIS icon
89
Walt Disney
DIS
$165B
$744K 0.22%
7,900
-200
-2% -$18K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$742K 0.22%
7,300
-400
-5% -$39.2K
LNT icon
91
Alliant Energy
LNT
$19.4B
$729K 0.22%
21,940
– –
AVA icon
92
Avista
AVA
$3.47B
$728K 0.22%
20,580
– –
TTEC icon
93
TTEC Holdings
TTEC
$103M
$708K 0.21%
29,880
+300
+1% +$7.19K
GILD icon
94
Gilead Sciences
GILD
$161B
$702K 0.21%
7,450
-700
-9% -$72.4K
TBRG
95
DELISTED
TruBridge
TBRG
$699K 0.21%
11,510
– –
ES icon
96
Eversource Energy
ES
$28.2B
$696K 0.21%
12,998
-62
-0.5% -$3.09K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$679K 0.2%
6,150
+4,250
+224% +$467K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$659K 0.2%
7,650
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$656K 0.2%
9,800
– –
HOLI
100
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$651K 0.19%
26,650
– –
2 3
4
5 6

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Chatham Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Chatham Capital Group held 164 positions worth $335M, up 4.1% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q4 2014 filing shows 14 new, 40 increased, 42 reduced and 11 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 315,915 shares worth $12.5M. The largest sale was iShares TIPS Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Chatham Capital Group's largest Q4 2014 buy was iShares Preferred and Income Securities ETF: 315,915 shares worth $12.5M.
  • Chatham Capital Group added most to Alerian MLP ETF in Q4 2014, an estimated $2.75M increase.
  • Chatham Capital Group's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $5.97M.
  • Chatham Capital Group fully exited Global X MSCI China Consumer Discretionary ETF in Q4 2014, selling an estimated $4.62M.
  • Chatham Capital Group's ten largest holdings make up 35% of its $335M portfolio in Q4 2014.
  • Chatham Capital Group opened 14 new positions and closed 11 in Q4 2014.
  • Chatham Capital Group's portfolio value rose 4.1% quarter-over-quarter to $335M.

Based on Chatham Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.