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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
-1.2%
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
$322M
AUM Growth
+$66.6M
Cap. Flow
+$71.5M
Cap. Flow %
22.2%
Top 10 Hldgs %
37.21%
Holding
153
New
48
Increased
75
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$19.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.36M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.91M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.76M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.33M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.44M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 12.91%
2 Financials 9.68%
3 Healthcare 7.33%
4 Technology 5.69%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
101
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$599K 0.19%
+26,650
New +$598K
ES icon
102
Eversource Energy
ES
$28.1B
$579K 0.18%
13,060
-393
-3% -$17.7K
VZ icon
103
Verizon
VZ
$182B
$570K 0.18%
11,403
+2,901
+34% +$144K
TUZ
104
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$545K 0.17%
10,700
+3,000
+39% +$153K
HD icon
105
Home Depot
HD
$338B
$534K 0.17%
5,820
+2,645
+83% +$227K
JPM icon
106
JPMorgan Chase
JPM
$907B
$516K 0.16%
+8,570
New +$501K
DFS
107
DELISTED
Discover Financial Services
DFS
$494K 0.15%
+7,675
New +$481K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$881B
$491K 0.15%
+2,475
New +$493K
BOOM icon
109
DMC Global
BOOM
$128M
$475K 0.15%
24,950
+400
+2% +$8.2K
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$474K 0.15%
9,257
+4,112
+80% +$205K
IYT icon
111
iShares US Transportation ETF
IYT
$2.34B
$468K 0.15%
+12,400
New +$465K
PAA icon
112
Plains All American Pipeline
PAA
$16.8B
$466K 0.14%
7,910
+300
+4% +$17.6K
THOR
113
DELISTED
THORATEC CORPORATION
THOR
$451K 0.14%
16,865
+300
+2% +$8.52K
CVS icon
114
CVS Health
CVS
$137B
$446K 0.14%
+5,600
New +$441K
FEZ icon
115
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$444K 0.14%
+11,175
New +$460K
CRR
116
DELISTED
Carbo Ceramics Inc.
CRR
$444K 0.14%
7,501
– –
INTC icon
117
Intel
INTC
$478B
$429K 0.13%
12,325
+4,325
+54% +$146K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$658B
$423K 0.13%
4,180
-1,000
-19% -$102K
RTX icon
119
RTX Corp
RTX
$261B
$422K 0.13%
+6,356
New +$436K
TISI icon
120
Team
TISI
$75M
$421K 0.13%
1,110
+10
+0.9% +$4.04K
TJX icon
121
TJX Companies
TJX
$171B
$416K 0.13%
+14,052
New +$396K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.12B
$392K 0.12%
3,867
– –
MRK icon
123
Merck
MRK
$315B
$373K 0.12%
+6,594
New +$370K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.11%
6,200
+50
+0.8% +$3.28K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$351K 0.11%
+4,750
New +$358K
3 4
5
6 7

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Chatham Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Chatham Capital Group held 153 positions worth $322M, up 26% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group deployed $71.5M of net new capital in Q3 2014, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Franklin Resources: 355,207 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $5.44M trimmed.

  • Chatham Capital Group's largest Q3 2014 buy was Franklin Resources: 355,207 shares worth $19.4M.
  • Chatham Capital Group added most to Vanguard Large-Cap ETF in Q3 2014, an estimated $3.76M increase.
  • Chatham Capital Group's biggest Q3 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $5.44M.
  • Chatham Capital Group fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $9.04M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $322M portfolio in Q3 2014.
  • Chatham Capital Group opened 48 new positions and closed 3 in Q3 2014.
  • Chatham Capital Group's portfolio value rose 26% quarter-over-quarter to $322M.

Based on Chatham Capital Group's 13F filing for Q3 2014, filed 6 Nov 2014.