We are live on ! Find out more
CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$342M
AUM Growth
+$25.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.76%
Top 10 Hldgs %
37.17%
Holding
142
New
6
Increased
63
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
2
SLB icon
SLB Ltd
SLB
+$2.23M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.21M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.21M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
2
FDX icon
FedEx
FDX
+$1.17M
3
KMI icon
Kinder Morgan
KMI
+$719K
4
HDV
iShares Core High Dividend ETF
HDV
+$700K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K

Sector Composition

Rank Sector Weight
1 Financials 8.01%
2 Technology 7.22%
3 Healthcare 6.61%
4 Industrials 6.24%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
76
Forward Air
FWRD
$435M
$1M 0.29%
21,175
+3,900
+23% +$178K
DIS icon
77
Walt Disney
DIS
$170B
$988K 0.29%
9,483
-1,008
-10% -$98.3K
SDS icon
78
ProShares UltraShort S&P500
SDS
$390M
$982K 0.29%
650
-3
-0.5% -$4.81K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$954K 0.28%
7,885
– –
OKS
80
DELISTED
Oneok Partners LP
OKS
$924K 0.27%
21,475
+8,875
+70% +$368K
THS
81
DELISTED
Treehouse Foods
THS
$895K 0.26%
12,400
+2,700
+28% +$206K
WMT icon
82
Walmart Inc
WMT
$909B
$886K 0.26%
38,475
-900
-2% -$21K
ABT icon
83
Abbott
ABT
$175B
$844K 0.25%
21,985
-725
-3% -$28.7K
KMI icon
84
Kinder Morgan
KMI
$71.9B
$823K 0.24%
39,750
-34,016
-46% -$719K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$658B
$781K 0.23%
6,776
+125
+2% +$14.1K
LNT icon
86
Alliant Energy
LNT
$19.3B
$771K 0.23%
20,340
– –
WSFS icon
87
WSFS Financial
WSFS
$4.16B
$771K 0.23%
16,625
+4,200
+34% +$169K
IBM icon
88
IBM
IBM
$200B
$763K 0.22%
4,811
-104
-2% -$15.8K
ROK icon
89
Rockwell Automation
ROK
$51.4B
$756K 0.22%
5,625
-200
-3% -$25.5K
RLI icon
90
RLI Corp
RLI
$5.66B
$737K 0.22%
23,350
+4,600
+25% +$142K
JPM icon
91
JPMorgan Chase
JPM
$907B
$732K 0.21%
8,485
-500
-6% -$38.1K
APOG icon
92
Apogee Enterprises
APOG
$856M
$728K 0.21%
13,600
+2,700
+25% +$125K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$685K 0.2%
17,000
– –
HD icon
94
Home Depot
HD
$338B
$683K 0.2%
5,095
– –
AHRT
95
AH Realty Trust
AHRT
$535M
$667K 0.19%
45,750
+10,000
+28% +$139K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$646K 0.19%
2,891
-60
-2% -$13.1K
VZ icon
97
Verizon
VZ
$182B
$619K 0.18%
11,589
+77
+0.7% +$3.85K
ES icon
98
Eversource Energy
ES
$28.1B
$587K 0.17%
10,630
-200
-2% -$10.7K
CVX icon
99
Chevron
CVX
$373B
$579K 0.17%
4,922
-788
-14% -$85.8K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$553K 0.16%
4,650
-325
-7% -$35.9K
2 3
4
5 6

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Chatham Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Chatham Capital Group held 142 positions worth $342M, up 8.1% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group deployed $19.7M of net new capital in Q4 2016, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 51,048 shares worth $4.21M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.52M trimmed.

  • Chatham Capital Group's largest Q4 2016 buy was Vanguard Real Estate ETF: 51,048 shares worth $4.21M.
  • Chatham Capital Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016, an estimated $2.21M increase.
  • Chatham Capital Group's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.52M.
  • Chatham Capital Group fully exited iShares Core S&P 500 ETF in Q4 2016, selling an estimated $234K.
  • Chatham Capital Group's ten largest holdings make up 37% of its $342M portfolio in Q4 2016.
  • Chatham Capital Group opened 6 new positions and closed 3 in Q4 2016.
  • Chatham Capital Group's portfolio value rose 8.1% quarter-over-quarter to $342M.

Based on Chatham Capital Group's 13F filing for Q4 2016, filed 7 Feb 2017.