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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
+4.18%
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
$358M
AUM Growth
+$15.2M
Cap. Flow
+$2.38M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.93%
Holding
155
New
16
Increased
58
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.52M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M
3
KNL
Knoll, Inc.
KNL
+$1.02M
4
AZZ icon
AZZ Inc
AZZ
+$963K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$955K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.02M
3
RJF icon
Raymond James Financial
RJF
+$2.27M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$1.75M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 8.32%
2 Technology 7.12%
3 Healthcare 7.02%
4 Industrials 6.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$975K 0.27%
8,250
+3,600
+77% +$427K
AZZ icon
77
AZZ Inc
AZZ
$4.42B
$970K 0.27%
+16,310
New +$963K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$969K 0.27%
7,885
– –
TXRH icon
79
Texas Roadhouse
TXRH
$13B
$962K 0.27%
21,613
-2,224
-9% -$100K
WMT icon
80
Walmart Inc
WMT
$909B
$928K 0.26%
38,625
+150
+0.4% +$3.45K
AVA icon
81
Avista
AVA
$3.45B
$914K 0.26%
23,399
-2,306
-9% -$90.4K
FWRD icon
82
Forward Air
FWRD
$435M
$903K 0.25%
18,988
-2,187
-10% -$106K
KMI icon
83
Kinder Morgan
KMI
$71.9B
$869K 0.24%
39,950
+200
+0.5% +$4.37K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$658B
$822K 0.23%
6,776
– –
LNT icon
85
Alliant Energy
LNT
$19.3B
$821K 0.23%
20,740
+400
+2% +$15.3K
SNCR
86
DELISTED
Synchronoss Technologies
SNCR
$820K 0.23%
3,733
-239
-6% -$69.7K
NSIT icon
87
Insight Enterprises
NSIT
$3.48B
$817K 0.23%
+19,875
New +$813K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$816K 0.23%
3,461
+570
+20% +$132K
PRLB icon
89
Protolabs
PRLB
$1.85B
$812K 0.23%
+15,890
New +$841K
ROK icon
90
Rockwell Automation
ROK
$51.4B
$798K 0.22%
5,125
-500
-9% -$74.7K
CBM
91
DELISTED
Cambrex Corporation
CBM
$798K 0.22%
+14,500
New +$774K
MNR
92
DELISTED
Monmouth Real Estate Investment Corp
MNR
$788K 0.22%
+55,200
New +$803K
IBM icon
93
IBM
IBM
$200B
$772K 0.22%
4,636
-175
-4% -$29.3K
GTY
94
Getty Realty Corp
GTY
$2.19B
$769K 0.22%
+30,425
New +$783K
HD icon
95
Home Depot
HD
$338B
$758K 0.21%
5,170
+75
+1% +$10.6K
JPM icon
96
JPMorgan Chase
JPM
$907B
$754K 0.21%
8,581
+96
+1% +$8.47K
MIDD icon
97
Middleby
MIDD
$6.02B
$754K 0.21%
5,523
-6,442
-54% -$876K
APOG icon
98
Apogee Enterprises
APOG
$856M
$751K 0.21%
12,600
-1,000
-7% -$57.3K
WSFS icon
99
WSFS Financial
WSFS
$4.16B
$713K 0.2%
15,525
-1,100
-7% -$50K
RLI icon
100
RLI Corp
RLI
$5.66B
$664K 0.19%
22,134
-1,216
-5% -$36K
2 3
4
5 6

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Chatham Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Chatham Capital Group held 155 positions worth $358M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group's Q1 2017 filing shows 16 new, 58 increased, 46 reduced and 3 closed positions. Its largest new stake was Synchrony: 125,965 shares worth $4.32M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Chatham Capital Group's largest Q1 2017 buy was Synchrony: 125,965 shares worth $4.32M.
  • Chatham Capital Group added most to Vanguard Small-Cap ETF in Q1 2017, an estimated $1.18M increase.
  • Chatham Capital Group's biggest Q1 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.02M.
  • Chatham Capital Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2017, selling an estimated $6.07M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $358M portfolio in Q1 2017.
  • Chatham Capital Group opened 16 new positions and closed 3 in Q1 2017.
  • Chatham Capital Group's portfolio value rose 4.4% quarter-over-quarter to $358M.

Based on Chatham Capital Group's 13F filing for Q1 2017, filed 10 May 2017.