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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
+7.9%
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
$240M
AUM Growth
+$20.5M
Cap. Flow
+$4.62M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.52%
Holding
113
New
6
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.73M
2
THRM icon
Gentherm
THRM
+$802K
3
TISI icon
Team
TISI
+$424K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$251K
5
CTBI icon
Community Trust Bancorp
CTBI
+$208K

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$757K
2
VV icon
Vanguard Large-Cap ETF
VV
+$476K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$165K
5
XOM icon
ExxonMobil
XOM
+$51.7K

Sector Composition

Rank Sector Weight
1 Energy 16.55%
2 Industrials 8.44%
3 Healthcare 6.95%
4 Consumer Staples 6.85%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$251K 0.1%
2,050
– –
BSET icon
102
Bassett Furniture
BSET
$169M
$244K 0.1%
15,965
– –
TUZ
103
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$244K 0.1%
4,800
– –
PPL
104
PPL Corp
PPL
$27.3B
$243K 0.1%
8,664
– –
SO icon
105
Southern Company
SO
$110B
$234K 0.1%
5,682
– –
CTBI icon
106
Community Trust Bancorp
CTBI
$1.38B
$219K 0.09%
+5,325
New +$208K
LLY icon
107
Eli Lilly
LLY
$1.07T
$219K 0.09%
4,300
– –
LH icon
108
Labcorp
LH
$24.3B
$218K 0.09%
2,776
– –
ZBH icon
109
Zimmer Biomet
ZBH
$17.7B
$211K 0.09%
+2,333
New +$202K
INTC icon
110
Intel
INTC
$466B
$208K 0.09%
+8,000
New +$194K
ASTE icon
111
Astec Industries
ASTE
$1.3B
– –
-21,055
Closed -$757K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,000
Closed -$209K
1 2 3 4
5

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Chatham Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Chatham Capital Group held 113 positions worth $240M, up 9.3% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chatham Capital Group's Q4 2013 filing shows 6 new, 29 increased, 13 reduced and 2 closed positions. Its largest new stake was KBR: 112,150 shares worth $3.58M. The largest sale was Astec Industries, an estimated $757K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Chatham Capital Group's largest Q4 2013 buy was KBR: 112,150 shares worth $3.58M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $251K increase.
  • Chatham Capital Group's biggest Q4 2013 reduction was Vanguard Large-Cap ETF, cutting an estimated $476K.
  • Chatham Capital Group fully exited Astec Industries in Q4 2013, selling an estimated $757K.
  • Chatham Capital Group's ten largest holdings make up 36% of its $240M portfolio in Q4 2013.
  • Chatham Capital Group opened 6 new positions and closed 2 in Q4 2013.
  • Chatham Capital Group's portfolio value rose 9.3% quarter-over-quarter to $240M.

Based on Chatham Capital Group's 13F filing for Q4 2013, filed 4 Feb 2014.