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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
-1.35%
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
$355M
AUM Growth
+$14.2M
(+4.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
163
New
4
Increased
27
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$10.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$810K |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
+$725K |
| 3 |
TBRG
TruBridge
TBRG
|
+$641K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$635K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.71% |
| 2 | Energy | 7.38% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$104B
| $960K | 0.27% |
18,440
-920
| -5% | -$51.8K |
|
77
IBM
IBM
$200B
| $941K | 0.26% |
6,051
+396
| +7% | +$63.6K |
|
78
Forward Air
FWRD
$435M
| $938K | 0.26% |
17,950
| – | – |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $929K | 0.26% |
4,512
-155
| -3% | -$32.6K |
|
|
TCF
80
DELISTED
TCF Financial Corporation Common Stock
TCF
| $919K | 0.26% |
27,790
| – | – |
|
81
Walt Disney
DIS
$170B
| $902K | 0.25% |
7,902
+52
| +0.7% | +$5.71K |
|
82
GE Aerospace
GE
$364B
| $901K | 0.25% |
7,077
-68
| -1% | -$8.82K |
|
|
THS
83
DELISTED
Treehouse Foods
THS
| $857K | 0.24% |
10,575
| – | – |
|
84
TTEC Holdings
TTEC
$105M
| $832K | 0.23% |
30,730
| – | – |
|
85
AT&T
T
$152B
| $805K | 0.23% |
30,004
-927
| -3% | -$24K |
|
86
Rogers Corp
ROG
$2.36B
| $800K | 0.23% |
12,100
| – | – |
|
87
US Bancorp
USB
$98.4B
| $796K | 0.22% |
18,330
-285
| -2% | -$12.5K |
|
88
CACI
CACI
$10.2B
| $790K | 0.22% |
9,770
| – | – |
|
89
Gilead Sciences
GILD
$167B
| $759K | 0.21% |
6,482
-968
| -13% | -$106K |
|
90
H.B. Fuller
FUL
$3.06B
| $731K | 0.21% |
17,995
| – | – |
|
91
Texas Roadhouse
TXRH
$13B
| $718K | 0.2% |
19,187
| – | – |
|
|
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
| $715K | 0.2% |
14,760
-953
| -6% | -$49.4K |
|
93
Vanguard High Dividend Yield ETF
VYM
$80B
| $703K | 0.2% |
10,440
| – | – |
|
|
RESI
94
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $677K | 0.19% |
40,156
| – | – |
|
95
iShares Russell 2000 Value ETF
IWN
$14.4B
| $663K | 0.19% |
6,500
-500
| -7% | -$51.5K |
|
96
Avista
AVA
$3.45B
| $651K | 0.18% |
21,230
| – | – |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $635K | 0.18% |
7,450
-200
| -3% | -$17.3K |
|
98
Vanguard Total Stock Market ETF
VTI
$658B
| $627K | 0.18% |
5,855
+100
| +2% | +$10.9K |
|
99
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $597K | 0.17% |
24,674
-5,556
| -18% | -$140K |
|
100
JPMorgan Chase
JPM
$907B
| $596K | 0.17% |
8,792
-268
| -3% | -$17.5K |
|
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Chatham Capital Group's Q2 2015 Portfolio in Review
As of Q2 2015, Chatham Capital Group held 163 positions worth $355M, up 4.2% from $341M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chatham Capital Group deployed $20.6M of net new capital in Q2 2015, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 217,175 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $810K trimmed.
- Chatham Capital Group's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 217,175 shares worth $11M.
- Chatham Capital Group added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $2.18M increase.
- Chatham Capital Group's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $810K.
- Chatham Capital Group fully exited THORATEC CORPORATION in Q2 2015, selling an estimated $725K.
- Chatham Capital Group's ten largest holdings make up 36% of its $355M portfolio in Q2 2015.
- Chatham Capital Group opened 4 new positions and closed 13 in Q2 2015.
- Chatham Capital Group's portfolio value rose 4.2% quarter-over-quarter to $355M.
Based on Chatham Capital Group's 13F filing for Q2 2015, filed 31 Jul 2015.