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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
+1.87%
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
$317M
AUM Growth
+$5.11M
Cap. Flow
+$397K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.52%
Holding
141
New
2
Increased
44
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.71M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$5.7M
2
VIS icon
Vanguard Industrials ETF
VIS
+$2.48M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.06M
4
ROK icon
Rockwell Automation
ROK
+$841K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 7.36%
2 Technology 6.92%
3 Consumer Staples 6.26%
4 Financials 6.17%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$478B
$441K 0.14%
13,627
+600
+5% +$18.4K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.14%
9,050
– –
BSET icon
103
Bassett Furniture
BSET
$187M
$435K 0.14%
13,665
– –
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$435K 0.14%
8,250
– –
IYT icon
105
iShares US Transportation ETF
IYT
$2.34B
$431K 0.14%
12,100
– –
MSFT icon
106
Microsoft
MSFT
$2.93T
$414K 0.13%
7,490
– –
BX icon
107
Blackstone
BX
$155B
$384K 0.12%
13,700
– –
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$370K 0.12%
16,530
-400
-2% -$8.28K
AMGN icon
109
Amgen
AMGN
$198B
$355K 0.11%
2,369
– –
RTX icon
110
RTX Corp
RTX
$261B
$352K 0.11%
5,593
+794
+17% +$46.1K
ORCL icon
111
Oracle
ORCL
$364B
$331K 0.1%
8,084
– –
LLY icon
112
Eli Lilly
LLY
$1.05T
$327K 0.1%
4,540
-100
-2% -$7.57K
CI icon
113
Cigna
CI
$74.5B
$313K 0.1%
2,281
– –
SO icon
114
Southern Company
SO
$107B
$312K 0.1%
6,032
– –
PPL
115
PPL Corp
PPL
$27B
$307K 0.1%
8,070
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$881B
$305K 0.1%
1,475
– –
TUZ
117
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$291K 0.09%
5,700
– –
BUD icon
118
AB InBev
BUD
$156B
$280K 0.09%
2,250
– –
GLD icon
119
SPDR Gold Trust
GLD
$129B
$271K 0.09%
2,300
– –
GSK icon
120
GSK
GSK
$104B
$270K 0.09%
5,320
-1,000
-16% -$49.8K
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$261K 0.08%
8,600
+800
+10% +$22.6K
GAS
122
DELISTED
AGL Resources Inc
GAS
$250K 0.08%
3,836
– –
IAU icon
123
iShares Gold Trust
IAU
$62.4B
$249K 0.08%
10,500
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$249K 0.08%
6,950
-1,200
-15% -$41.4K
BAB icon
125
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$242K 0.08%
8,000
– –
2 3 4
5
6

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Chatham Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Chatham Capital Group held 141 positions worth $317M, up 1.6% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chatham Capital Group's Q1 2016 filing shows 2 new, 44 increased, 34 reduced and 6 closed positions. Its largest new stake was FedEx: 16,778 shares worth $2.73M. The largest sale was Marathon Petroleum, an estimated $5.7M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Chatham Capital Group's largest Q1 2016 buy was FedEx: 16,778 shares worth $2.73M.
  • Chatham Capital Group added most to Apple in Q1 2016, an estimated $1.71M increase.
  • Chatham Capital Group's biggest Q1 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.06M.
  • Chatham Capital Group fully exited Marathon Petroleum in Q1 2016, selling an estimated $5.7M.
  • Chatham Capital Group's ten largest holdings make up 41% of its $317M portfolio in Q1 2016.
  • Chatham Capital Group opened 2 new positions and closed 6 in Q1 2016.
  • Chatham Capital Group's portfolio value rose 1.6% quarter-over-quarter to $317M.

Based on Chatham Capital Group's 13F filing for Q1 2016, filed 29 Apr 2016.