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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
+4.16%
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
$353M
AUM Growth
-$7.82M
Cap. Flow
-$19.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.02%
Holding
155
New
5
Increased
22
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.75M
2
OKE icon
Oneok
OKE
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$776K
5
AZZ icon
AZZ Inc
AZZ
+$640K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$11.5M
2
OMC icon
Omnicom Group
OMC
+$5.7M
3
SYF icon
Synchrony
SYF
+$4.07M
4
SLB icon
SLB Ltd
SLB
+$2.05M
5
EFII
Electronics for Imaging
EFII
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Consumer Staples 6.04%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$987K 0.28%
37,875
-450
-1% -$11.8K
BEAT
77
DELISTED
BioTelemetry, Inc.
BEAT
$972K 0.28%
29,450
– –
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
$957K 0.27%
59,100
– –
GTY
79
Getty Realty Corp
GTY
$2.19B
$933K 0.26%
32,625
– –
HTLF
80
DELISTED
Heartland Financial USA, Inc.
HTLF
$913K 0.26%
18,485
– –
SBSI icon
81
Southside Bancshares
SBSI
$1.04B
$905K 0.26%
24,896
– –
THS
82
DELISTED
Treehouse Foods
THS
$901K 0.26%
13,300
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$658B
$892K 0.25%
6,886
+110
+2% +$13.9K
KNL
84
DELISTED
Knoll, Inc.
KNL
$873K 0.25%
43,665
– –
DIS icon
85
Walt Disney
DIS
$170B
$864K 0.24%
8,763
-550
-6% -$56.6K
CBM
86
DELISTED
Cambrex Corporation
CBM
$861K 0.24%
15,650
– –
GE icon
87
GE Aerospace
GE
$362B
$857K 0.24%
7,396
-1,158
-14% -$140K
LNT icon
88
Alliant Energy
LNT
$19.3B
$846K 0.24%
20,340
– –
HD icon
89
Home Depot
HD
$338B
$821K 0.23%
5,018
– –
JPM icon
90
JPMorgan Chase
JPM
$907B
$803K 0.23%
8,406
-675
-7% -$62.2K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$776K 0.22%
6,250
– –
MIDD icon
92
Middleby
MIDD
$6.02B
$767K 0.22%
5,985
– –
EBS icon
93
Emergent Biosolutions
EBS
$394M
$765K 0.22%
18,900
– –
KMI icon
94
Kinder Morgan
KMI
$71.9B
$754K 0.21%
39,300
– –
SO icon
95
Southern Company
SO
$107B
$724K 0.2%
14,732
– –
RLI icon
96
RLI Corp
RLI
$5.66B
$670K 0.19%
23,350
– –
APOG icon
97
Apogee Enterprises
APOG
$856M
$656K 0.19%
13,600
– –
AHRT
98
AH Realty Trust
AHRT
$535M
$632K 0.18%
45,750
– –
ES icon
99
Eversource Energy
ES
$28.1B
$631K 0.18%
10,437
-193
-2% -$11.9K
IBM icon
100
IBM
IBM
$200B
$600K 0.17%
4,328
-360
-8% -$50.2K
2 3
4
5 6

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TIS
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QCMNJ
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GA
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TCMX
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RTM
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Chatham Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chatham Capital Group held 155 positions worth $353M, down 2.2% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group withdrew a net $19.8M in Q3 2017, closing 8 positions and reducing 46 holdings. Its most notable exit was Franklin Resources, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chatham Capital Group opened a new position in Lowe's Companies worth $4.95M.

  • Chatham Capital Group's largest Q3 2017 buy was Lowe's Companies: 61,972 shares worth $4.95M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.02M increase.
  • Chatham Capital Group's biggest Q3 2017 reduction was Omnicom Group, cutting an estimated $5.7M.
  • Chatham Capital Group fully exited Franklin Resources in Q3 2017, selling an estimated $11.5M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $353M portfolio in Q3 2017.
  • Chatham Capital Group opened 5 new positions and closed 8 in Q3 2017.
  • Chatham Capital Group's portfolio value fell 2.2% quarter-over-quarter to $353M.

Based on Chatham Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.