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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
+2.35%
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
$342M
AUM Growth
+$25.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.76%
Top 10 Hldgs %
37.17%
Holding
142
New
6
Increased
63
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
2
SLB icon
SLB Ltd
SLB
+$2.23M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.21M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.21M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
2
FDX icon
FedEx
FDX
+$1.17M
3
KMI icon
Kinder Morgan
KMI
+$719K
4
HDV
iShares Core High Dividend ETF
HDV
+$700K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K

Sector Composition

Rank Sector Weight
1 Financials 8.01%
2 Technology 7.22%
3 Healthcare 6.61%
4 Industrials 6.24%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$478B
$532K 0.16%
14,677
-600
-4% -$21.5K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80B
$516K 0.15%
6,810
-50
-0.7% -$3.67K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.7B
$481K 0.14%
7,640
-800
-9% -$49.4K
COL
104
DELISTED
Rockwell Collins
COL
$473K 0.14%
5,100
– –
MSFT icon
105
Microsoft
MSFT
$2.93T
$472K 0.14%
7,593
– –
TJX icon
106
TJX Companies
TJX
$171B
$460K 0.13%
12,236
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.13%
5,535
-115
-2% -$9.51K
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$447K 0.13%
7,647
-84
-1% -$4.59K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$436K 0.13%
8,306
– –
BSET icon
110
Bassett Furniture
BSET
$187M
$415K 0.12%
13,665
– –
CVS icon
111
CVS Health
CVS
$137B
$412K 0.12%
5,225
– –
SO icon
112
Southern Company
SO
$107B
$397K 0.12%
8,073
+848
+12% +$41.7K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.11%
7,000
-100
-1% -$5.15K
IYT icon
114
iShares US Transportation ETF
IYT
$2.34B
$362K 0.11%
8,900
-2,000
-18% -$77.6K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$345K 0.1%
10,480
– –
USB icon
116
US Bancorp
USB
$98.4B
$341K 0.1%
6,640
-3,500
-35% -$166K
AMGN icon
117
Amgen
AMGN
$198B
$335K 0.1%
2,289
-80
-3% -$12K
LLY icon
118
Eli Lilly
LLY
$1.05T
$334K 0.1%
4,540
– –
GILD icon
119
Gilead Sciences
GILD
$167B
$333K 0.1%
4,653
-700
-13% -$52K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$321K 0.09%
12,930
-3,000
-19% -$72.8K
CI icon
121
Cigna
CI
$74.5B
$304K 0.09%
2,281
– –
PPL
122
PPL Corp
PPL
$27B
$275K 0.08%
8,070
-95
-1% -$3.19K
PGX icon
123
Invesco Preferred ETF
PGX
$3.91B
$266K 0.08%
+18,700
New +$272K
CTBI icon
124
Community Trust Bancorp
CTBI
$1.36B
$264K 0.08%
+5,325
New +$218K
GLD icon
125
SPDR Gold Trust
GLD
$130B
$252K 0.07%
2,300
– –
2 3 4
5
6

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Chatham Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Chatham Capital Group held 142 positions worth $342M, up 8.1% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group deployed $19.7M of net new capital in Q4 2016, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 51,048 shares worth $4.21M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.52M trimmed.

  • Chatham Capital Group's largest Q4 2016 buy was Vanguard Real Estate ETF: 51,048 shares worth $4.21M.
  • Chatham Capital Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016, an estimated $2.21M increase.
  • Chatham Capital Group's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.52M.
  • Chatham Capital Group fully exited iShares Core S&P 500 ETF in Q4 2016, selling an estimated $234K.
  • Chatham Capital Group's ten largest holdings make up 37% of its $342M portfolio in Q4 2016.
  • Chatham Capital Group opened 6 new positions and closed 3 in Q4 2016.
  • Chatham Capital Group's portfolio value rose 8.1% quarter-over-quarter to $342M.

Based on Chatham Capital Group's 13F filing for Q4 2016, filed 7 Feb 2017.