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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
-0.11%
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
$205M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
100.92%
Top 10 Hldgs %
38.03%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.57M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17.23%
2 Technology 7.97%
3 Consumer Staples 7.65%
4 Healthcare 6.84%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUZ
101
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$244K 0.12%
+4,800
New +$244K
PFE icon
102
Pfizer
PFE
$143B
$235K 0.11%
+8,827
New +$244K
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$231K 0.11%
+4,575
New +$225K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$230K 0.11%
+2,238
New +$226K
LLY icon
105
Eli Lilly
LLY
$1.05T
$221K 0.11%
+4,500
New +$245K
1 2 3 4
5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chatham Capital Group, which disclosed 110 positions worth $205M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 314,019 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Technology and Consumer Staples.

  • Chatham Capital Group's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 314,019 shares worth $14.6M.
  • Chatham Capital Group's ten largest holdings make up 38% of its $205M portfolio in Q2 2013.
  • Chatham Capital Group disclosed 110 positions in Q2 2013, its first 13F filing on record.

Based on Chatham Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.