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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
+2.05%
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
$323M
AUM Growth
+$6.57M
Cap. Flow
+$1.62M
Cap. Flow %
0.5%
Top 10 Hldgs %
40.68%
Holding
141
New
6
Increased
35
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.39M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.33M
3
NWBI icon
Northwest Bancshares
NWBI
+$1.04M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$871K
5
ROK icon
Rockwell Automation
ROK
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 7.78%
2 Consumer Staples 6.53%
3 Technology 6.37%
4 Industrials 5.74%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
101
AH Realty Trust
AHRT
$535M
$491K 0.15%
+35,750
New +$434K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$482K 0.15%
4,950
– –
TJX icon
103
TJX Companies
TJX
$171B
$472K 0.15%
12,236
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$470K 0.15%
5,650
– –
INTC icon
105
Intel
INTC
$478B
$454K 0.14%
13,827
+200
+1% +$6.27K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$438K 0.14%
8,250
– –
COL
107
DELISTED
Rockwell Collins
COL
$434K 0.13%
5,100
-4,500
-47% -$401K
MSFT icon
108
Microsoft
MSFT
$2.93T
$400K 0.12%
7,818
+328
+4% +$17K
WSFS icon
109
WSFS Financial
WSFS
$4.16B
$400K 0.12%
+12,425
New +$423K
IYT icon
110
iShares US Transportation ETF
IYT
$2.34B
$379K 0.12%
11,300
-800
-7% -$27.8K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$369K 0.11%
15,930
-600
-4% -$14K
AMGN icon
112
Amgen
AMGN
$198B
$360K 0.11%
2,369
– –
LLY icon
113
Eli Lilly
LLY
$1.05T
$358K 0.11%
4,540
– –
BX icon
114
Blackstone
BX
$155B
$336K 0.1%
13,700
– –
ORCL icon
115
Oracle
ORCL
$364B
$331K 0.1%
8,084
– –
BSET icon
116
Bassett Furniture
BSET
$187M
$327K 0.1%
13,665
– –
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$324K 0.1%
10,480
+1,880
+22% +$57.5K
SO icon
118
Southern Company
SO
$107B
$323K 0.1%
6,032
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$881B
$310K 0.1%
1,475
– –
RTX icon
120
RTX Corp
RTX
$261B
$310K 0.1%
4,799
-794
-14% -$50.8K
PPL
121
PPL Corp
PPL
$27B
$305K 0.09%
8,070
– –
CI icon
122
Cigna
CI
$74.5B
$292K 0.09%
2,281
– –
GLD icon
123
SPDR Gold Trust
GLD
$130B
$291K 0.09%
2,300
– –
TUZ
124
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$277K 0.09%
5,400
-300
-5% -$15.3K
GSK icon
125
GSK
GSK
$104B
$273K 0.08%
5,040
-280
-5% -$14.8K
2 3 4
5
6

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TIS
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Chatham Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Chatham Capital Group held 141 positions worth $323M, up 2.1% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chatham Capital Group's Q2 2016 filing shows 6 new, 35 increased, 41 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 45,596 shares worth $3.84M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Chatham Capital Group's largest Q2 2016 buy was Vanguard Total Bond Market: 45,596 shares worth $3.84M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $3.72M increase.
  • Chatham Capital Group's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.22M.
  • Chatham Capital Group fully exited Northwest Bancshares in Q2 2016, selling an estimated $1.04M.
  • Chatham Capital Group's ten largest holdings make up 41% of its $323M portfolio in Q2 2016.
  • Chatham Capital Group opened 6 new positions and closed 4 in Q2 2016.
  • Chatham Capital Group's portfolio value rose 2.1% quarter-over-quarter to $323M.

Based on Chatham Capital Group's 13F filing for Q2 2016, filed 29 Jul 2016.