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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
+2.23%
1 Year Est. Return
+31.99%
3 Year Est. Return
+89.87%
5 Year Est. Return
+115.31%
10 Year Est. Return
+283.26%
AUM
$361M
AUM Growth
+$3.39M
Cap. Flow
-$3.17M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.52%
Holding
162
New
10
Increased
58
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$879K
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$877K
3
SBSI icon
Southside Bancshares
SBSI
+$835K
4
EBS icon
Emergent Biosolutions
EBS
+$583K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$512K

Top Sells

Rank Stock Value
1
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$2.06M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.75M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.61M
4
RMD icon
ResMed
RMD
+$1.54M
5
SNCR
Synchronoss Technologies
SNCR
+$820K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.51%
2 Financials 8.99%
3 Industrials 7.4%
4 Healthcare 7.27%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$176B
$995K 0.28%
34,919
-985
-3% -$29K
DIS icon
77
Walt Disney
DIS
$182B
$990K 0.27%
9,313
-50
-0.5% -$5.47K
BEAT
78
DELISTED
BioTelemetry, Inc.
BEAT
$985K 0.27%
+29,450
New +$879K
AZZ icon
79
AZZ Inc
AZZ
$4.21B
$980K 0.27%
17,560
+1,250
+8% +$71K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$969K 0.27%
7,885
– –
WMT icon
81
Walmart Inc
WMT
$850B
$967K 0.27%
38,325
-300
-0.8% -$7.62K
CBM
82
DELISTED
Cambrex Corporation
CBM
$935K 0.26%
15,650
+1,150
+8% +$64.6K
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
$889K 0.25%
59,100
+3,900
+7% +$57.6K
KNL
84
DELISTED
Knoll, Inc.
KNL
$875K 0.24%
43,665
+2,500
+6% +$56.2K
HTLF
85
DELISTED
Heartland Financial USA, Inc.
HTLF
$871K 0.24%
+18,485
New +$877K
SBSI icon
86
Southside Bancshares
SBSI
$979M
$870K 0.24%
+24,896
New +$835K
NSIT icon
87
Insight Enterprises
NSIT
$4.72B
$859K 0.24%
21,475
+1,600
+8% +$67.6K
HEZU icon
88
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$849K 0.24%
28,950
+13,450
+87% +$399K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$843K 0.23%
6,776
– –
JPM icon
90
JPMorgan Chase
JPM
$953B
$830K 0.23%
9,081
+500
+6% +$43.1K
GTY
91
Getty Realty Corp
GTY
$2.01B
$819K 0.23%
32,625
+2,200
+7% +$56.4K
LNT icon
92
Alliant Energy
LNT
$17.6B
$817K 0.23%
20,340
-400
-2% -$16.2K
APOG icon
93
Apogee Enterprises
APOG
$834M
$773K 0.21%
13,600
+1,000
+8% +$54.9K
HD icon
94
Home Depot
HD
$320B
$770K 0.21%
5,018
-152
-3% -$23.3K
KMI icon
95
Kinder Morgan
KMI
$69.9B
$753K 0.21%
39,300
-650
-2% -$12.9K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$743K 0.21%
6,250
-2,000
-24% -$235K
MIDD icon
97
Middleby
MIDD
$5.05B
$727K 0.2%
5,985
+462
+8% +$61K
SO icon
98
Southern Company
SO
$101B
$705K 0.2%
14,732
+6,252
+74% +$313K
IBM icon
99
IBM
IBM
$221B
$689K 0.19%
4,688
+52
+1% +$7.84K
ROK icon
100
Rockwell Automation
ROK
$48.2B
$652K 0.18%
4,025
-1,100
-21% -$174K
2 3
4
5 6

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TIAM
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8OGI
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Chatham Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Chatham Capital Group held 162 positions worth $361M, up 0.95% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group's Q2 2017 filing shows 10 new, 58 increased, 56 reduced and 12 closed positions. Its largest new stake was BioTelemetry, Inc.: 29,450 shares worth $985K. The largest sale was POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q2 2017 buy was BioTelemetry, Inc.: 29,450 shares worth $985K.
  • Chatham Capital Group added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $512K increase.
  • Chatham Capital Group's biggest Q2 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.61M.
  • Chatham Capital Group fully exited POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2017, selling an estimated $2.06M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $361M portfolio in Q2 2017.
  • Chatham Capital Group opened 10 new positions and closed 12 in Q2 2017.
  • Chatham Capital Group's portfolio value rose 0.95% quarter-over-quarter to $361M.

Based on Chatham Capital Group's 13F filing for Q2 2017, filed 9 Aug 2017.