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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
+3.16%
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
$312M
AUM Growth
+$15.2M
Cap. Flow
+$7.29M
Cap. Flow %
2.34%
Top 10 Hldgs %
38.98%
Holding
144
New
5
Increased
29
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
3
AAPL icon
Apple
AAPL
+$3.71M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.73M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.11M
3
AX icon
Axos Financial
AX
+$1.42M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Financials 6.29%
3 Energy 6.11%
4 Consumer Staples 5.96%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$123B
$438K 0.14%
6,370
-20,000
-76% -$1.32M
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$431K 0.14%
8,250
-400
-5% -$21K
MSFT icon
103
Microsoft
MSFT
$2.99T
$416K 0.13%
7,490
-400
-5% -$21K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.13%
9,050
-300
-3% -$15.1K
IYT icon
105
iShares US Transportation ETF
IYT
$2.33B
$408K 0.13%
12,100
– –
BX icon
106
Blackstone
BX
$151B
$401K 0.13%
13,700
-260
-2% -$8.29K
LLY icon
107
Eli Lilly
LLY
$1.02T
$391K 0.13%
4,640
– –
AMGN icon
108
Amgen
AMGN
$197B
$385K 0.12%
2,369
– –
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$368K 0.12%
16,930
– –
TISI icon
110
Team
TISI
$72.6M
$353K 0.11%
1,105
-20
-2% -$7.06K
BSET icon
111
Bassett Furniture
BSET
$184M
$343K 0.11%
13,665
– –
CI icon
112
Cigna
CI
$75.1B
$334K 0.11%
2,281
– –
GSK icon
113
GSK
GSK
$100B
$319K 0.1%
6,320
-8,760
-58% -$447K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$879B
$302K 0.1%
1,475
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$224B
$299K 0.1%
8,150
-11,191
-58% -$420K
ORCL icon
116
Oracle
ORCL
$350B
$295K 0.09%
8,084
– –
RTX icon
117
RTX Corp
RTX
$262B
$290K 0.09%
4,799
-40
-0.8% -$2.42K
TUZ
118
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$289K 0.09%
5,700
– –
SO icon
119
Southern Company
SO
$106B
$282K 0.09%
6,032
+202
+3% +$9.16K
BUD icon
120
AB InBev
BUD
$156B
$281K 0.09%
2,250
-350
-13% -$42.4K
PPL
121
PPL Corp
PPL
$26.7B
$275K 0.09%
8,070
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$255K 0.08%
12,189
– –
GAS
123
DELISTED
AGL Resources Inc
GAS
$245K 0.08%
3,836
– –
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
$242K 0.08%
9,400
-1,300
-12% -$36K
EMC
125
DELISTED
EMC CORPORATION
EMC
$242K 0.08%
9,409
+625
+7% +$16.2K
2 3 4
5
6

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Chatham Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Chatham Capital Group held 144 positions worth $312M, up 5.1% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group's Q4 2015 filing shows 5 new, 29 increased, 58 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 119,115 shares worth $9.6M. The largest sale was iShares TIPS Bond ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Energy.

  • Chatham Capital Group's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 119,115 shares worth $9.6M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2015, an estimated $3.75M increase.
  • Chatham Capital Group's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $6.01M.
  • Chatham Capital Group fully exited Axos Financial in Q4 2015, selling an estimated $1.42M.
  • Chatham Capital Group's ten largest holdings make up 39% of its $312M portfolio in Q4 2015.
  • Chatham Capital Group opened 5 new positions and closed 5 in Q4 2015.
  • Chatham Capital Group's portfolio value rose 5.1% quarter-over-quarter to $312M.

Based on Chatham Capital Group's 13F filing for Q4 2015, filed 2 Feb 2016.