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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
-9.61%
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
$360M
AUM Growth
-$35.8M
Cap. Flow
+$6.34M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.53%
Holding
165
New
10
Increased
62
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.86M
2
LMT icon
Lockheed Martin
LMT
+$4.65M
3
KHC icon
Kraft Heinz
KHC
+$3.77M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.59M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.23M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.74M
3
RJF icon
Raymond James Financial
RJF
+$3.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.62M
5
DLR icon
Digital Realty Trust
DLR
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 10.24%
2 Healthcare 7.89%
3 Financials 7.8%
4 Technology 7.72%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
76
WSFS Financial
WSFS
$4.14B
$1.22M 0.34%
32,105
+3,685
+13% +$155K
TCF
77
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.2M 0.33%
32,892
+2,997
+10% +$137K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.2M 0.33%
7,150
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.16M 0.32%
4,630
-125
-3% -$33.7K
QQQ icon
80
Invesco QQQ Trust
QQQ
$449B
$1.14M 0.32%
7,356
-1,605
-18% -$268K
UTHR icon
81
United Therapeutics
UTHR
$26.3B
$1.11M 0.31%
10,190
+900
+10% +$104K
MNR
82
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.1M 0.31%
89,013
+7,788
+10% +$113K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$1.03M 0.29%
9,475
– –
GTY
84
Getty Realty Corp
GTY
$2.12B
$1.02M 0.28%
34,770
+3,360
+11% +$96.8K
WMT icon
85
Walmart Inc
WMT
$889B
$1.02M 0.28%
32,799
-900
-3% -$28.9K
PRMW
86
DELISTED
Primo Water Corporation
PRMW
$986K 0.27%
+70,363
New +$1.08M
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.8B
$956K 0.27%
12,820
+10,090
+370% +$795K
CSX icon
88
CSX Corp
CSX
$96B
$932K 0.26%
+44,982
New +$1.03M
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$863K 0.24%
28,400
+3,000
+12% +$91.8K
PSK icon
90
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$859K 0.24%
+21,720
New +$885K
RLI icon
91
RLI Corp
RLI
$5.88B
$840K 0.23%
24,350
+2,090
+9% +$75.9K
LNT icon
92
Alliant Energy
LNT
$19.1B
$817K 0.23%
19,340
-300
-2% -$13.2K
DIS icon
93
Walt Disney
DIS
$168B
$804K 0.22%
7,333
– –
HD icon
94
Home Depot
HD
$335B
$793K 0.22%
4,618
– –
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.3B
$788K 0.22%
6,910
-400
-5% -$50.6K
INTC icon
96
Intel
INTC
$462B
$783K 0.22%
16,675
+98
+0.6% +$4.59K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$768K 0.21%
9,270
-500
-5% -$41.2K
T icon
98
AT&T
T
$167B
$751K 0.21%
34,819
-92
-0.3% -$2.14K
ES icon
99
Eversource Energy
ES
$28.1B
$681K 0.19%
10,472
– –
AHRT
100
AH Realty Trust
AHRT
$536M
$672K 0.19%
47,828
+3,798
+9% +$56.7K
2 3
4
5 6

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Chatham Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Chatham Capital Group held 165 positions worth $360M, down 9% from $396M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q4 2018 filing shows 10 new, 62 increased, 42 reduced and 16 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 88,545 shares worth $8.86M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q4 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 88,545 shares worth $8.86M.
  • Chatham Capital Group added most to Invesco Preferred ETF in Q4 2018, an estimated $3.23M increase.
  • Chatham Capital Group's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.33M.
  • Chatham Capital Group fully exited Knoll, Inc. in Q4 2018, selling an estimated $1.33M.
  • Chatham Capital Group's ten largest holdings make up 35% of its $360M portfolio in Q4 2018.
  • Chatham Capital Group opened 10 new positions and closed 16 in Q4 2018.
  • Chatham Capital Group's portfolio value fell 9% quarter-over-quarter to $360M.

Based on Chatham Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.