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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
+1.91%
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
$335M
AUM Growth
+$13.3M
Cap. Flow
+$9.56M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
40
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6M
3
KMI icon
Kinder Morgan
KMI
+$4.21M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.71M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.75M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.97M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.62M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.54M
4
TUP
Tupperware Brands Corporation
TUP
+$3.91M
5
BEN icon
Franklin Resources
BEN
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 10.02%
2 Financials 9.13%
3 Healthcare 7.86%
4 Industrials 5.83%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$653B
$642K 0.19%
6,055
+1,875
+45% +$194K
CSGS
102
DELISTED
CSG Systems International
CSGS
$615K 0.18%
24,535
– –
DINO icon
103
HF Sinclair
DINO
$15.8B
$594K 0.18%
15,850
-77,990
-83% -$3.25M
QCOM icon
104
Qualcomm
QCOM
$177B
$560K 0.17%
+7,535
New +$551K
HD icon
105
Home Depot
HD
$338B
$558K 0.17%
5,320
-500
-9% -$48.6K
IYT icon
106
iShares US Transportation ETF
IYT
$2.32B
$558K 0.17%
13,600
+1,200
+10% +$47.2K
VZ icon
107
Verizon
VZ
$197B
$557K 0.17%
11,903
+500
+4% +$24.5K
THOR
108
DELISTED
THORATEC CORPORATION
THOR
$547K 0.16%
16,865
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$545K 0.16%
9,227
-30
-0.3% -$1.69K
TUZ
110
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$545K 0.16%
10,700
– –
CVS icon
111
CVS Health
CVS
$136B
$539K 0.16%
5,600
– –
JPM icon
112
JPMorgan Chase
JPM
$945B
$536K 0.16%
8,570
– –
SI
113
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$526K 0.16%
+4,700
New +$526K
TJX icon
114
TJX Companies
TJX
$172B
$475K 0.14%
13,852
-200
-1% -$6.37K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.14%
6,200
– –
BX icon
116
Blackstone
BX
$107B
$463K 0.14%
+13,960
New +$437K
BUD icon
117
AB InBev
BUD
$156B
$455K 0.14%
+4,050
New +$449K
TISI icon
118
Team
TISI
$80M
$449K 0.13%
1,110
– –
INTC icon
119
Intel
INTC
$446B
$447K 0.13%
12,325
– –
RTX icon
120
RTX Corp
RTX
$294B
$436K 0.13%
6,030
-326
-5% -$22.2K
PAA icon
121
Plains All American Pipeline
PAA
$17.2B
$424K 0.13%
8,260
+350
+4% +$18.6K
DFS
122
DELISTED
Discover Financial Services
DFS
$414K 0.12%
6,325
-1,350
-18% -$86.6K
MET icon
123
MetLife
MET
$61.5B
$411K 0.12%
+8,517
New +$405K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$867B
$409K 0.12%
1,975
-500
-20% -$101K
PCAR icon
125
PACCAR
PCAR
$69.9B
$384K 0.11%
8,475
– –
3 4
5
6 7

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Chatham Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Chatham Capital Group held 164 positions worth $335M, up 4.1% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q4 2014 filing shows 14 new, 40 increased, 42 reduced and 11 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 315,915 shares worth $12.5M. The largest sale was iShares TIPS Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Chatham Capital Group's largest Q4 2014 buy was iShares Preferred and Income Securities ETF: 315,915 shares worth $12.5M.
  • Chatham Capital Group added most to Alerian MLP ETF in Q4 2014, an estimated $2.75M increase.
  • Chatham Capital Group's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $5.97M.
  • Chatham Capital Group fully exited Global X MSCI China Consumer Discretionary ETF in Q4 2014, selling an estimated $4.62M.
  • Chatham Capital Group's ten largest holdings make up 35% of its $335M portfolio in Q4 2014.
  • Chatham Capital Group opened 14 new positions and closed 11 in Q4 2014.
  • Chatham Capital Group's portfolio value rose 4.1% quarter-over-quarter to $335M.

Based on Chatham Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.