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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
+2.51%
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
$317M
AUM Growth
-$6.59M
Cap. Flow
-$13.4M
Cap. Flow %
-4.22%
Top 10 Hldgs %
39.3%
Holding
140
New
3
Increased
21
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.43M
3
WFC icon
Wells Fargo
WFC
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.67M
2
ABT icon
Abbott
ABT
+$2.16M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 7.14%
2 Healthcare 6.92%
3 Technology 6.67%
4 Industrials 5.96%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
76
H.B. Fuller
FUL
$3.06B
$816K 0.26%
17,555
-240
-1% -$11.1K
LNT icon
77
Alliant Energy
LNT
$19.3B
$779K 0.25%
20,340
– –
FWRD icon
78
Forward Air
FWRD
$435M
$747K 0.24%
17,275
-475
-3% -$21.6K
IBM icon
79
IBM
IBM
$200B
$746K 0.24%
4,915
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$658B
$740K 0.23%
6,651
-645
-9% -$71.5K
PLUS icon
81
ePlus
PLUS
$2.33B
$739K 0.23%
31,300
– –
ROG icon
82
Rogers Corp
ROG
$2.36B
$724K 0.23%
11,850
-350
-3% -$21.2K
ROK icon
83
Rockwell Automation
ROK
$51.4B
$713K 0.23%
5,825
– –
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$705K 0.22%
17,000
– –
TXRH icon
85
Texas Roadhouse
TXRH
$13B
$704K 0.22%
18,037
-550
-3% -$24.6K
HD icon
86
Home Depot
HD
$338B
$656K 0.21%
5,095
+16
+0.3% +$2.13K
RLI icon
87
RLI Corp
RLI
$5.66B
$641K 0.2%
18,750
-19,150
-51% -$659K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$638K 0.2%
2,951
-100
-3% -$21.6K
JPM icon
89
JPMorgan Chase
JPM
$907B
$598K 0.19%
8,985
+200
+2% +$13K
VZ icon
90
Verizon
VZ
$182B
$598K 0.19%
11,512
-2,369
-17% -$127K
CVX icon
91
Chevron
CVX
$373B
$588K 0.19%
5,710
+28
+0.5% +$2.86K
ES icon
92
Eversource Energy
ES
$28.1B
$587K 0.19%
10,830
– –
INTC icon
93
Intel
INTC
$478B
$577K 0.18%
15,277
+1,450
+10% +$51.3K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$555K 0.18%
10,625
+500
+5% +$26.2K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.7B
$536K 0.17%
8,440
-940
-10% -$59.5K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$521K 0.16%
4,975
+25
+0.5% +$2.56K
OKS
97
DELISTED
Oneok Partners LP
OKS
$503K 0.16%
12,600
-9,300
-42% -$372K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80B
$495K 0.16%
6,860
-400
-6% -$29.1K
APOG icon
99
Apogee Enterprises
APOG
$856M
$487K 0.15%
10,900
+100
+0.9% +$4.67K
AHRT
100
AH Realty Trust
AHRT
$535M
$479K 0.15%
35,750
– –
2 3
4
5 6

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Chatham Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Chatham Capital Group held 140 positions worth $317M, down 2% from $323M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group withdrew a net $13.4M in Q3 2016, closing 4 positions and reducing 79 holdings. Its most notable exit was Blackstone, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chatham Capital Group opened a new position in Intercontinental Exchange worth $4.74M.

  • Chatham Capital Group's largest Q3 2016 buy was Intercontinental Exchange: 88,025 shares worth $4.74M.
  • Chatham Capital Group added most to Wells Fargo in Q3 2016, an estimated $1.59M increase.
  • Chatham Capital Group's biggest Q3 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.67M.
  • Chatham Capital Group fully exited Blackstone in Q3 2016, selling an estimated $336K.
  • Chatham Capital Group's ten largest holdings make up 39% of its $317M portfolio in Q3 2016.
  • Chatham Capital Group opened 3 new positions and closed 4 in Q3 2016.
  • Chatham Capital Group's portfolio value fell 2% quarter-over-quarter to $317M.

Based on Chatham Capital Group's 13F filing for Q3 2016, filed 8 Nov 2016.