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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
-1.35%
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
$355M
AUM Growth
+$14.2M
(+4.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
163
New
4
Increased
27
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$10.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$810K |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
+$725K |
| 3 |
TBRG
TruBridge
TBRG
|
+$641K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$635K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.71% |
| 2 | Energy | 7.38% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$19.3B
| $596K | 0.17% |
20,640
-900
| -4% | -$27.3K |
|
102
CVS Health
CVS
$137B
| $591K | 0.17% |
5,632
-157
| -3% | -$16K |
|
103
Home Depot
HD
$338B
| $591K | 0.17% |
5,320
| – | – |
|
104
Eversource Energy
ES
$28.1B
| $578K | 0.16% |
12,736
| – | – |
|
105
Blackstone
BX
$155B
| $560K | 0.16% |
13,960
| – | – |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $559K | 0.16% |
9,800
| – | – |
|
107
Verizon
VZ
$182B
| $547K | 0.15% |
11,732
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.15% |
6,150
-50
| -0.8% | -$4.31K |
|
109
TJX Companies
TJX
$171B
| $465K | 0.13% |
14,052
-600
| -4% | -$20K |
|
110
Team
TISI
$75M
| $457K | 0.13% |
1,135
| – | – |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $456K | 0.13% |
8,650
+150
| +2% | +$7.91K |
|
112
AB InBev
BUD
$156B
| $446K | 0.13% |
3,700
-350
| -9% | -$43K |
|
|
ICON
113
DELISTED
Iconix Brand Group, Inc.
ICON
| $445K | 0.13% |
1,783
| – | – |
|
|
TUZ
114
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $443K | 0.12% |
8,700
-2,000
| -19% | -$102K |
|
115
iShares US Transportation ETF
IYT
$2.36B
| $439K | 0.12% |
12,100
-100
| -0.8% | -$3.84K |
|
116
Vanguard Energy ETF
VDE
$9.76B
| $409K | 0.12% |
3,825
-3,600
| -48% | -$405K |
|
117
Intel
INTC
$478B
| $393K | 0.11% |
12,925
+200
| +2% | +$6.47K |
|
118
Apple
AAPL
$4.9T
| $392K | 0.11% |
12,500
| – | – |
|
119
Bassett Furniture
BSET
$187M
| $388K | 0.11% |
13,665
| – | – |
|
120
Eli Lilly
LLY
$1.05T
| $387K | 0.11% |
4,640
-300
| -6% | -$22.9K |
|
121
Amgen
AMGN
$198B
| $375K | 0.11% |
2,444
| – | – |
|
122
Plains All American Pipeline
PAA
$16.8B
| $373K | 0.11% |
8,560
| – | – |
|
123
Cigna
CI
$74.5B
| $370K | 0.1% |
2,281
| – | – |
|
124
Wells Fargo
WFC
$265B
| $368K | 0.1% |
6,552
| – | – |
|
125
RTX Corp
RTX
$261B
| $354K | 0.1% |
5,072
-370
| -7% | -$27.1K |
|
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Chatham Capital Group's Q2 2015 Portfolio in Review
As of Q2 2015, Chatham Capital Group held 163 positions worth $355M, up 4.2% from $341M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chatham Capital Group deployed $20.6M of net new capital in Q2 2015, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 217,175 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $810K trimmed.
- Chatham Capital Group's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 217,175 shares worth $11M.
- Chatham Capital Group added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $2.18M increase.
- Chatham Capital Group's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $810K.
- Chatham Capital Group fully exited THORATEC CORPORATION in Q2 2015, selling an estimated $725K.
- Chatham Capital Group's ten largest holdings make up 36% of its $355M portfolio in Q2 2015.
- Chatham Capital Group opened 4 new positions and closed 13 in Q2 2015.
- Chatham Capital Group's portfolio value rose 4.2% quarter-over-quarter to $355M.
Based on Chatham Capital Group's 13F filing for Q2 2015, filed 31 Jul 2015.