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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
-6.56%
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
$297M
AUM Growth
-$58.8M
Cap. Flow
-$34.2M
Cap. Flow %
-11.54%
Top 10 Hldgs %
40.82%
Holding
157
New
7
Increased
26
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
3
WFC icon
Wells Fargo
WFC
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$707K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.51M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 7.87%
2 Financials 6.83%
3 Energy 6.58%
4 Consumer Staples 6%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$443K 0.15%
9,350
-450
-5% -$24.1K
BX icon
102
Blackstone
BX
$104B
$434K 0.15%
13,960
– –
ROK icon
103
Rockwell Automation
ROK
$51.4B
$429K 0.14%
4,225
-20,787
-83% -$2.35M
IYT icon
104
iShares US Transportation ETF
IYT
$2.33B
$423K 0.14%
12,100
– –
INTC icon
105
Intel
INTC
$466B
$390K 0.13%
12,925
– –
LLY icon
106
Eli Lilly
LLY
$1.07T
$388K 0.13%
4,640
– –
BSET icon
107
Bassett Furniture
BSET
$169M
$381K 0.13%
13,665
– –
TISI icon
108
Team
TISI
$77.7M
$361K 0.12%
1,125
-10
-0.9% -$4.28K
MSFT icon
109
Microsoft
MSFT
$2.84T
$349K 0.12%
7,890
+521
+7% +$23.4K
AAPL icon
110
Apple
AAPL
$4.89T
$345K 0.12%
12,500
– –
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$338K 0.11%
16,930
-7,744
-31% -$172K
COL
112
DELISTED
Rockwell Collins
COL
$336K 0.11%
4,100
-16,668
-80% -$1.43M
AMGN icon
113
Amgen
AMGN
$203B
$328K 0.11%
2,369
-75
-3% -$11.8K
CI icon
114
Cigna
CI
$76.6B
$308K 0.1%
2,281
– –
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
$307K 0.1%
+10,700
New +$363K
ORCL icon
116
Oracle
ORCL
$331B
$292K 0.1%
8,084
-300
-4% -$11.5K
TUZ
117
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$291K 0.1%
5,700
-3,000
-34% -$153K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$869B
$284K 0.1%
1,475
– –
BUD icon
119
AB InBev
BUD
$158B
$276K 0.09%
2,600
-1,100
-30% -$128K
XHB icon
120
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$274K 0.09%
+8,000
New +$294K
RTX icon
121
RTX Corp
RTX
$287B
$271K 0.09%
4,839
-233
-5% -$14.3K
PPL
122
PPL Corp
PPL
$27.3B
$265K 0.09%
8,070
– –
SO icon
123
Southern Company
SO
$110B
$261K 0.09%
5,830
+48
+0.8% +$2.11K
LH icon
124
Labcorp
LH
$24.3B
$259K 0.09%
2,776
– –
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
$256K 0.09%
6,230
+1,575
+34% +$76.4K
3 4
5
6 7

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Chatham Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Chatham Capital Group held 157 positions worth $297M, down 17% from $355M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chatham Capital Group withdrew a net $34.2M in Q3 2015, closing 18 positions and reducing 84 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $9.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Chatham Capital Group opened a new position in Vanguard FTSE Europe ETF worth $12.9M.

  • Chatham Capital Group's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 263,295 shares worth $12.9M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $7.35M increase.
  • Chatham Capital Group's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.6M.
  • Chatham Capital Group fully exited iShares MSCI Germany ETF in Q3 2015, selling an estimated $9.51M.
  • Chatham Capital Group's ten largest holdings make up 41% of its $297M portfolio in Q3 2015.
  • Chatham Capital Group opened 7 new positions and closed 18 in Q3 2015.
  • Chatham Capital Group's portfolio value fell 17% quarter-over-quarter to $297M.

Based on Chatham Capital Group's 13F filing for Q3 2015, filed 23 Oct 2015.