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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
+1.95%
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
$341M
AUM Growth
+$5.96M
Cap. Flow
+$2.26M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.09%
Holding
169
New
16
Increased
73
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
2
IBM icon
IBM
IBM
+$3.55M
3
C icon
Citigroup
C
+$3.18M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 8.39%
2 Healthcare 7.8%
3 Financials 6.95%
4 Industrials 6.09%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$337B
$604K 0.18%
5,320
– –
ICON
102
DELISTED
Iconix Brand Group, Inc.
ICON
$600K 0.18%
+1,783
New +$613K
CVS icon
103
CVS Health
CVS
$137B
$597K 0.18%
5,789
+189
+3% +$19.1K
BMY icon
104
Bristol-Myers Squibb
BMY
$128B
$595K 0.17%
9,227
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$585K 0.17%
9,800
– –
VZ icon
106
Verizon
VZ
$198B
$571K 0.17%
11,732
-171
-1% -$8.25K
JPM icon
107
JPMorgan Chase
JPM
$941B
$549K 0.16%
9,060
+490
+6% +$29K
TUZ
108
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$546K 0.16%
10,700
– –
BX icon
109
Blackstone
BX
$105B
$533K 0.16%
13,960
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.15%
6,200
– –
TJX icon
111
TJX Companies
TJX
$174B
$513K 0.15%
14,652
+800
+6% +$27.2K
BUD icon
112
AB InBev
BUD
$155B
$494K 0.14%
4,050
– –
IYT icon
113
iShares US Transportation ETF
IYT
$2.31B
$478K 0.14%
12,200
-1,400
-10% -$56.2K
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$471K 0.14%
4,350
-350
-7% -$37.9K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$449K 0.13%
8,500
-6,500
-43% -$342K
TISI icon
116
Team
TISI
$78.5M
$442K 0.13%
1,135
+25
+2% +$9.59K
MET icon
117
MetLife
MET
$61B
$432K 0.13%
9,583
+1,066
+13% +$47.9K
PAA icon
118
Plains All American Pipeline
PAA
$17.2B
$417K 0.12%
8,560
+300
+4% +$14.9K
RTX icon
119
RTX Corp
RTX
$297B
$401K 0.12%
5,442
-588
-10% -$43.9K
INTC icon
120
Intel
INTC
$454B
$398K 0.12%
12,725
+400
+3% +$13.5K
AMGN icon
121
Amgen
AMGN
$204B
$391K 0.11%
2,444
+80
+3% +$12.6K
BSET icon
122
Bassett Furniture
BSET
$170M
$390K 0.11%
13,665
– –
MRK icon
123
Merck
MRK
$324B
$390K 0.11%
7,118
+524
+8% +$29.7K
AAPL icon
124
Apple
AAPL
$4.93T
$389K 0.11%
12,500
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.48B
$378K 0.11%
+3,300
New +$364K
3 4
5
6 7

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Chatham Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chatham Capital Group held 169 positions worth $341M, up 1.8% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chatham Capital Group's Q1 2015 filing shows 16 new, 73 increased, 45 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 347,600 shares worth $13.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 347,600 shares worth $13.8M.
  • Chatham Capital Group added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.82M increase.
  • Chatham Capital Group's biggest Q1 2015 reduction was IBM, cutting an estimated $3.55M.
  • Chatham Capital Group fully exited iShares Floating Rate Bond ETF in Q1 2015, selling an estimated $11.1M.
  • Chatham Capital Group's ten largest holdings make up 36% of its $341M portfolio in Q1 2015.
  • Chatham Capital Group opened 16 new positions and closed 10 in Q1 2015.
  • Chatham Capital Group's portfolio value rose 1.8% quarter-over-quarter to $341M.

Based on Chatham Capital Group's 13F filing for Q1 2015, filed 28 Apr 2015.