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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
+3.43%
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
$255M
AUM Growth
+$13.7M
Cap. Flow
+$5.97M
Cap. Flow %
2.34%
Top 10 Hldgs %
34.76%
Holding
109
New
2
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.75M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.66M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$927K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$703K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.01M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.52M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$851K
5
OKS
Oneok Partners LP
OKS
+$797K

Sector Composition

Rank Sector Weight
1 Energy 15.33%
2 Healthcare 7.47%
3 Consumer Staples 6.68%
4 Technology 6.18%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$240K 0.09%
5,282
– –
ZBH icon
102
Zimmer Biomet
ZBH
$17.6B
$235K 0.09%
2,333
– –
ADP icon
103
Automatic Data Processing
ADP
$102B
$230K 0.09%
3,303
– –
BSET icon
104
Bassett Furniture
BSET
$187M
$180K 0.07%
13,665
-2,300
-14% -$31.1K
CTBI icon
105
Community Trust Bancorp
CTBI
$1.36B
– –
-5,325
Closed -$201K
KBR icon
106
KBR
KBR
$4.45B
– –
-112,750
Closed -$3.01M
PFE icon
107
Pfizer
PFE
$143B
– –
-7,246
Closed -$221K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
– –
-38,552
Closed -$441K
1 2 3 4
5

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Chatham Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Chatham Capital Group held 109 positions worth $255M, up 5.7% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q2 2014 filing shows 2 new, 35 increased, 18 reduced and 4 closed positions. Its largest new stake was Global X MSCI China Consumer Discretionary ETF: 334,647 shares worth $4.82M. The largest sale was KBR, an estimated $3.01M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chatham Capital Group's largest Q2 2014 buy was Global X MSCI China Consumer Discretionary ETF: 334,647 shares worth $4.82M.
  • Chatham Capital Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2014, an estimated $1.23M increase.
  • Chatham Capital Group's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.52M.
  • Chatham Capital Group fully exited KBR in Q2 2014, selling an estimated $3.01M.
  • Chatham Capital Group's ten largest holdings make up 35% of its $255M portfolio in Q2 2014.
  • Chatham Capital Group opened 2 new positions and closed 4 in Q2 2014.
  • Chatham Capital Group's portfolio value rose 5.7% quarter-over-quarter to $255M.

Based on Chatham Capital Group's 13F filing for Q2 2014, filed 8 Aug 2014.