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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
-6.56%
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
$297M
AUM Growth
-$58.8M
Cap. Flow
-$34.2M
Cap. Flow %
-11.54%
Top 10 Hldgs %
40.82%
Holding
157
New
7
Increased
26
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
3
WFC icon
Wells Fargo
WFC
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$707K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.51M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 7.87%
2 Financials 6.83%
3 Energy 6.58%
4 Consumer Staples 6%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$711K 0.24%
6,958
-944
-12% -$103K
TXRH icon
77
Texas Roadhouse
TXRH
$12.9B
$703K 0.24%
18,887
-300
-2% -$11.3K
AVA icon
78
Avista
AVA
$3.45B
$696K 0.23%
20,930
-300
-1% -$9.58K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$225B
$689K 0.23%
19,341
-380,859
-95% -$14.6M
USB icon
80
US Bancorp
USB
$98.5B
$683K 0.23%
16,650
-1,680
-9% -$72.8K
OKS
81
DELISTED
Oneok Partners LP
OKS
$641K 0.22%
21,900
-7,040
-24% -$228K
ROG icon
82
Rogers Corp
ROG
$2.34B
$636K 0.21%
11,950
-150
-1% -$8.44K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$636K 0.21%
7,450
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$659B
$635K 0.21%
6,432
+577
+10% +$60.6K
GILD icon
85
Gilead Sciences
GILD
$166B
$631K 0.21%
6,428
-54
-0.8% -$6K
ES icon
86
Eversource Energy
ES
$27.9B
$618K 0.21%
12,205
-531
-4% -$25.6K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80B
$618K 0.21%
9,864
-576
-6% -$37.9K
HD icon
88
Home Depot
HD
$332B
$614K 0.21%
5,320
– –
FUL icon
89
H.B. Fuller
FUL
$3.01B
$604K 0.2%
17,795
-200
-1% -$7.54K
LNT icon
90
Alliant Energy
LNT
$19.1B
$604K 0.2%
20,640
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$586K 0.2%
6,500
– –
RESI
92
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$553K 0.19%
39,756
-400
-1% -$6.41K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$547K 0.18%
14,000
-10,000
-42% -$421K
VZ icon
94
Verizon
VZ
$182B
$520K 0.18%
11,943
+211
+2% +$9.74K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.17%
6,150
– –
CVS icon
96
CVS Health
CVS
$137B
$493K 0.17%
5,110
-522
-9% -$54.9K
JPM icon
97
JPMorgan Chase
JPM
$902B
$492K 0.17%
8,070
-722
-8% -$47.3K
TJX icon
98
TJX Companies
TJX
$172B
$480K 0.16%
13,452
-600
-4% -$21K
CVX icon
99
Chevron
CVX
$379B
$456K 0.15%
5,787
-25,315
-81% -$2.13M
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$455K 0.15%
8,650
– –
2 3
4
5 6

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TIS
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QCMNJ
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Chatham Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Chatham Capital Group held 157 positions worth $297M, down 17% from $355M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chatham Capital Group withdrew a net $34.2M in Q3 2015, closing 18 positions and reducing 84 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $9.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Chatham Capital Group opened a new position in Vanguard FTSE Europe ETF worth $12.9M.

  • Chatham Capital Group's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 263,295 shares worth $12.9M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $7.35M increase.
  • Chatham Capital Group's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.6M.
  • Chatham Capital Group fully exited iShares MSCI Germany ETF in Q3 2015, selling an estimated $9.51M.
  • Chatham Capital Group's ten largest holdings make up 41% of its $297M portfolio in Q3 2015.
  • Chatham Capital Group opened 7 new positions and closed 18 in Q3 2015.
  • Chatham Capital Group's portfolio value fell 17% quarter-over-quarter to $297M.

Based on Chatham Capital Group's 13F filing for Q3 2015, filed 23 Oct 2015.