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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
+3.16%
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
$312M
AUM Growth
+$15.2M
Cap. Flow
+$7.29M
Cap. Flow %
2.34%
Top 10 Hldgs %
38.98%
Holding
144
New
5
Increased
29
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
3
AAPL icon
Apple
AAPL
+$3.71M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.73M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.11M
3
AX icon
Axos Financial
AX
+$1.42M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Financials 6.29%
3 Energy 6.11%
4 Consumer Staples 5.96%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$204B
$748K 0.24%
5,687
-33
-0.6% -$4.43K
AVA icon
77
Avista
AVA
$3.48B
$740K 0.24%
20,930
– –
USB icon
78
US Bancorp
USB
$99.6B
$710K 0.23%
16,650
– –
TXRH icon
79
Texas Roadhouse
TXRH
$13.1B
$676K 0.22%
18,887
– –
OKS
80
DELISTED
Oneok Partners LP
OKS
$660K 0.21%
21,900
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$658K 0.21%
6,312
-120
-2% -$12.6K
FUL icon
82
H.B. Fuller
FUL
$3.03B
$649K 0.21%
17,795
– –
GILD icon
83
Gilead Sciences
GILD
$164B
$645K 0.21%
6,378
-50
-0.8% -$5.2K
LNT icon
84
Alliant Energy
LNT
$19.3B
$635K 0.2%
20,340
-300
-1% -$9.02K
AMLP icon
85
Alerian MLP ETF
AMLP
$12.8B
$629K 0.2%
10,440
-21,990
-68% -$1.38M
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$626K 0.2%
7,450
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$617K 0.2%
3,026
-1,371
-31% -$282K
ROG icon
88
Rogers Corp
ROG
$2.27B
$616K 0.2%
11,950
– –
JPM icon
89
JPMorgan Chase
JPM
$944B
$615K 0.2%
9,310
+1,240
+15% +$80.7K
HD icon
90
Home Depot
HD
$337B
$604K 0.19%
4,570
-750
-14% -$95.4K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$593K 0.19%
6,450
-50
-0.8% -$4.75K
VZ icon
92
Verizon
VZ
$197B
$583K 0.19%
12,618
+675
+6% +$30.6K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$555K 0.18%
14,000
– –
ES icon
94
Eversource Energy
ES
$28.4B
$553K 0.18%
10,830
-1,375
-11% -$70K
CVS icon
95
CVS Health
CVS
$136B
$548K 0.18%
5,600
+490
+10% +$48K
CVX icon
96
Chevron
CVX
$381B
$516K 0.17%
5,732
-55
-1% -$4.96K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.16%
5,850
-300
-5% -$25.5K
TJX icon
98
TJX Companies
TJX
$172B
$477K 0.15%
13,452
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.3B
$456K 0.15%
6,834
-3,030
-31% -$203K
INTC icon
100
Intel
INTC
$447B
$449K 0.14%
13,027
+102
+0.8% +$3.45K
2 3
4
5 6

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Chatham Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Chatham Capital Group held 144 positions worth $312M, up 5.1% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group's Q4 2015 filing shows 5 new, 29 increased, 58 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 119,115 shares worth $9.6M. The largest sale was iShares TIPS Bond ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Energy.

  • Chatham Capital Group's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 119,115 shares worth $9.6M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2015, an estimated $3.75M increase.
  • Chatham Capital Group's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $6.01M.
  • Chatham Capital Group fully exited Axos Financial in Q4 2015, selling an estimated $1.42M.
  • Chatham Capital Group's ten largest holdings make up 39% of its $312M portfolio in Q4 2015.
  • Chatham Capital Group opened 5 new positions and closed 5 in Q4 2015.
  • Chatham Capital Group's portfolio value rose 5.1% quarter-over-quarter to $312M.

Based on Chatham Capital Group's 13F filing for Q4 2015, filed 2 Feb 2016.