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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
+4.18%
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
$358M
AUM Growth
+$15.2M
Cap. Flow
+$2.38M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.93%
Holding
155
New
16
Increased
58
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.52M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M
3
KNL
Knoll, Inc.
KNL
+$1.02M
4
AZZ icon
AZZ Inc
AZZ
+$963K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$955K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.02M
3
RJF icon
Raymond James Financial
RJF
+$2.27M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$1.75M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 8.32%
2 Technology 7.12%
3 Healthcare 7.02%
4 Industrials 6.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$28.1B
$625K 0.17%
10,630
– –
AHRT
102
AH Realty Trust
AHRT
$535M
$592K 0.17%
42,650
-3,100
-7% -$43.2K
VZ icon
103
Verizon
VZ
$182B
$565K 0.16%
11,589
– –
CVX icon
104
Chevron
CVX
$373B
$551K 0.15%
5,122
+200
+4% +$22.4K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80B
$529K 0.15%
6,810
– –
INTC icon
106
Intel
INTC
$478B
$508K 0.14%
14,077
-600
-4% -$21.7K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$504K 0.14%
14,480
+4,000
+38% +$137K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.7B
$500K 0.14%
7,860
+220
+3% +$14.1K
COL
109
DELISTED
Rockwell Collins
COL
$496K 0.14%
5,100
– –
MSFT icon
110
Microsoft
MSFT
$2.93T
$493K 0.14%
7,495
-98
-1% -$6.28K
TJX icon
111
TJX Companies
TJX
$171B
$464K 0.13%
11,736
-500
-4% -$19.3K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$460K 0.13%
5,535
– –
HEZU icon
113
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$445K 0.12%
+15,500
New +$424K
SO icon
114
Southern Company
SO
$107B
$422K 0.12%
8,480
+407
+5% +$20.1K
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$411K 0.11%
7,561
-86
-1% -$4.72K
CVS icon
116
CVS Health
CVS
$137B
$410K 0.11%
5,225
– –
AMGN icon
117
Amgen
AMGN
$198B
$382K 0.11%
2,330
+41
+2% +$6.81K
LLY icon
118
Eli Lilly
LLY
$1.05T
$382K 0.11%
4,540
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K 0.1%
7,000
– –
BSET icon
120
Bassett Furniture
BSET
$187M
$368K 0.1%
13,665
– –
ORCL icon
121
Oracle
ORCL
$364B
$366K 0.1%
8,218
+1,884
+30% +$78.4K
IYT icon
122
iShares US Transportation ETF
IYT
$2.34B
$365K 0.1%
8,900
– –
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$353K 0.1%
6,706
-1,600
-19% -$84K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$345K 0.1%
13,180
+250
+2% +$6.49K
USB icon
125
US Bancorp
USB
$98.4B
$342K 0.1%
6,640
– –
3 4
5
6 7

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Chatham Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Chatham Capital Group held 155 positions worth $358M, up 4.4% from $342M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group's Q1 2017 filing shows 16 new, 58 increased, 46 reduced and 3 closed positions. Its largest new stake was Synchrony: 125,965 shares worth $4.32M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Chatham Capital Group's largest Q1 2017 buy was Synchrony: 125,965 shares worth $4.32M.
  • Chatham Capital Group added most to Vanguard Small-Cap ETF in Q1 2017, an estimated $1.18M increase.
  • Chatham Capital Group's biggest Q1 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.02M.
  • Chatham Capital Group fully exited State Street SPDR S&P Regional Banking ETF in Q1 2017, selling an estimated $6.07M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $358M portfolio in Q1 2017.
  • Chatham Capital Group opened 16 new positions and closed 3 in Q1 2017.
  • Chatham Capital Group's portfolio value rose 4.4% quarter-over-quarter to $358M.

Based on Chatham Capital Group's 13F filing for Q1 2017, filed 10 May 2017.