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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
+3.4%
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
$220M
AUM Growth
+$15M
(+7.3%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
114
New
5
Increased
33
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.46M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$5.77M |
| 3 |
Citigroup
C
|
+$3.42M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$745K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.18M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.11M |
| 3 |
InterDigital
IDCC
|
+$823K |
| 4 |
CoStar Group
CSGP
|
+$788K |
| 5 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.05% |
| 2 | Technology | 7.11% |
| 3 | Consumer Staples | 6.95% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $238K | 0.11% |
4,575
| – | – |
|
102
Labcorp
LH
$24.3B
| $236K | 0.11% |
2,776
-669
| -19% | -$56.3K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $235K | 0.11% |
2,050
-188
| -8% | -$20.8K |
|
104
Southern Company
SO
$110B
| $234K | 0.11% |
5,682
| – | – |
|
105
Eli Lilly
LLY
$1.07T
| $216K | 0.1% |
4,300
-200
| -4% | -$10.5K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$111B
| $209K | 0.1% |
+3,000
| New | +$208K |
|
|
107
InterDigital
IDCC
$6.68B
| – | – |
-18,425
| Closed | -$823K |
|
108
Intel
INTC
$466B
| – | – |
-14,995
| Closed | -$363K |
|
|
FIRE
109
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-11,975
| Closed | -$665K |
|
|
TRLG
110
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| – | – |
-21,400
| Closed | -$678K |
|
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Chatham Capital Group's Q3 2013 Portfolio in Review
As of Q3 2013, Chatham Capital Group held 114 positions worth $220M, up 7.3% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Chatham Capital Group deployed $9.55M of net new capital in Q3 2013, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Citigroup: 67,630 shares worth $3.28M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.18M trimmed.
- Chatham Capital Group's largest Q3 2013 buy was Citigroup: 67,630 shares worth $3.28M.
- Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q3 2013, an estimated $7.46M increase.
- Chatham Capital Group's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $3.18M.
- Chatham Capital Group fully exited InterDigital in Q3 2013, selling an estimated $823K.
- Chatham Capital Group's ten largest holdings make up 37% of its $220M portfolio in Q3 2013.
- Chatham Capital Group opened 5 new positions and closed 7 in Q3 2013.
- Chatham Capital Group's portfolio value rose 7.3% quarter-over-quarter to $220M.
Based on Chatham Capital Group's 13F filing for Q3 2013, filed 30 Oct 2013.