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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
+1.95%
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
$341M
AUM Growth
+$5.96M
Cap. Flow
+$2.26M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.09%
Holding
169
New
16
Increased
73
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
2
IBM icon
IBM
IBM
+$3.55M
3
C icon
Citigroup
C
+$3.18M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 8.39%
2 Healthcare 7.8%
3 Financials 6.95%
4 Industrials 6.09%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
$871K 0.26%
27,790
+850
+3% +$25.5K
IBM icon
77
IBM
IBM
$205B
$868K 0.25%
5,655
-23,384
-81% -$3.55M
GE icon
78
GE Aerospace
GE
$375B
$849K 0.25%
7,145
+29
+0.4% +$3.45K
RESI
79
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$838K 0.25%
40,156
+1,050
+3% +$20.3K
DIS icon
80
Walt Disney
DIS
$168B
$823K 0.24%
7,850
-50
-0.6% -$5.04K
USB icon
81
US Bancorp
USB
$98.9B
$813K 0.24%
18,615
-85
-0.5% -$3.72K
VDE icon
82
Vanguard Energy ETF
VDE
$9.93B
$811K 0.24%
+7,425
New +$811K
TTEC icon
83
TTEC Holdings
TTEC
$107M
$782K 0.23%
30,730
+850
+3% +$19.9K
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
$773K 0.23%
+15,713
New +$766K
FUL icon
85
H.B. Fuller
FUL
$3.03B
$771K 0.23%
17,995
+450
+3% +$19.3K
CSGS
86
DELISTED
CSG Systems International
CSGS
$765K 0.22%
25,185
+650
+3% +$18.3K
T icon
87
AT&T
T
$167B
$763K 0.22%
30,931
+529
+2% +$13.4K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$737K 0.22%
30,230
-1,600
-5% -$39.6K
GILD icon
89
Gilead Sciences
GILD
$163B
$731K 0.21%
7,450
– –
AVA icon
90
Avista
AVA
$3.44B
$726K 0.21%
21,230
+650
+3% +$22.7K
THOR
91
DELISTED
THORATEC CORPORATION
THOR
$725K 0.21%
17,315
+450
+3% +$17.2K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$722K 0.21%
7,000
-300
-4% -$30.3K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.3B
$713K 0.21%
10,440
-3,840
-27% -$264K
TXRH icon
94
Texas Roadhouse
TXRH
$13.2B
$699K 0.2%
19,187
-18,088
-49% -$642K
LNT icon
95
Alliant Energy
LNT
$19.1B
$679K 0.2%
21,540
-400
-2% -$13K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$671K 0.2%
+15,000
New +$659K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$671K 0.2%
7,650
– –
ES icon
98
Eversource Energy
ES
$28.2B
$643K 0.19%
12,736
-262
-2% -$13.8K
TBRG
99
DELISTED
TruBridge
TBRG
$641K 0.19%
11,810
+300
+3% +$16.4K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$617K 0.18%
5,755
-300
-5% -$32K
2 3
4
5 6

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Chatham Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chatham Capital Group held 169 positions worth $341M, up 1.8% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chatham Capital Group's Q1 2015 filing shows 16 new, 73 increased, 45 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 347,600 shares worth $13.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 347,600 shares worth $13.8M.
  • Chatham Capital Group added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.82M increase.
  • Chatham Capital Group's biggest Q1 2015 reduction was IBM, cutting an estimated $3.55M.
  • Chatham Capital Group fully exited iShares Floating Rate Bond ETF in Q1 2015, selling an estimated $11.1M.
  • Chatham Capital Group's ten largest holdings make up 36% of its $341M portfolio in Q1 2015.
  • Chatham Capital Group opened 16 new positions and closed 10 in Q1 2015.
  • Chatham Capital Group's portfolio value rose 1.8% quarter-over-quarter to $341M.

Based on Chatham Capital Group's 13F filing for Q1 2015, filed 28 Apr 2015.