We are live on ! Find out more
CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
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
$361M
AUM Growth
+$3.39M
Cap. Flow
-$3.16M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.52%
Holding
162
New
10
Increased
58
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$879K
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$877K
3
SBSI icon
Southside Bancshares
SBSI
+$835K
4
EBS icon
Emergent Biosolutions
EBS
+$583K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$512K

Top Sells

Rank Stock Value
1
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$2.06M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.75M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.61M
4
RMD icon
ResMed
RMD
+$1.54M
5
SNCR
Synchronoss Technologies
SNCR
+$820K

Sector Composition

Rank Sector Weight
1 Financials 8.99%
2 Healthcare 7.27%
3 Industrials 7.25%
4 Technology 7.04%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$28.1B
$645K 0.18%
10,630
– –
EBS icon
102
Emergent Biosolutions
EBS
$394M
$641K 0.18%
+18,900
New +$583K
RLI icon
103
RLI Corp
RLI
$5.66B
$638K 0.18%
23,350
+1,216
+5% +$34.2K
AHRT
104
AH Realty Trust
AHRT
$535M
$592K 0.16%
45,750
+3,100
+7% +$42.5K
COL
105
DELISTED
Rockwell Collins
COL
$536K 0.15%
5,100
– –
BSET icon
106
Bassett Furniture
BSET
$187M
$519K 0.14%
13,665
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80B
$517K 0.14%
6,610
-200
-3% -$15.6K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$516K 0.14%
14,480
– –
CVX icon
109
Chevron
CVX
$373B
$509K 0.14%
4,880
-242
-5% -$25.6K
VZ icon
110
Verizon
VZ
$182B
$508K 0.14%
11,381
-208
-2% -$9.69K
MSFT icon
111
Microsoft
MSFT
$2.93T
$507K 0.14%
7,362
-133
-2% -$9.13K
CVS icon
112
CVS Health
CVS
$137B
$469K 0.13%
5,825
+600
+11% +$47.4K
INTC icon
113
Intel
INTC
$478B
$468K 0.13%
13,877
-200
-1% -$7.16K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.7B
$457K 0.13%
7,640
-220
-3% -$13.4K
TJX icon
115
TJX Companies
TJX
$171B
$445K 0.12%
12,336
+600
+5% +$22.6K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.12%
5,535
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$415K 0.11%
7,445
-116
-2% -$6.31K
AMGN icon
118
Amgen
AMGN
$198B
$394K 0.11%
2,289
-41
-2% -$6.67K
IYT icon
119
iShares US Transportation ETF
IYT
$2.34B
$383K 0.11%
8,900
– –
CI icon
120
Cigna
CI
$74.5B
$382K 0.11%
2,281
– –
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
$379K 0.11%
18,610
+9,510
+105% +$212K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$881B
$377K 0.1%
+1,550
New +$374K
LLY icon
123
Eli Lilly
LLY
$1.05T
$374K 0.1%
4,540
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.1%
7,000
– –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$348K 0.1%
6,606
-100
-1% -$5.26K
3 4
5
6 7

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Chatham Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Chatham Capital Group held 162 positions worth $361M, up 0.95% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group's Q2 2017 filing shows 10 new, 58 increased, 55 reduced and 12 closed positions. Its largest new stake was BioTelemetry, Inc.: 29,450 shares worth $985K. The largest sale was POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • Chatham Capital Group's largest Q2 2017 buy was BioTelemetry, Inc.: 29,450 shares worth $985K.
  • Chatham Capital Group added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $512K increase.
  • Chatham Capital Group's biggest Q2 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.61M.
  • Chatham Capital Group fully exited POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2017, selling an estimated $2.06M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $361M portfolio in Q2 2017.
  • Chatham Capital Group opened 10 new positions and closed 12 in Q2 2017.
  • Chatham Capital Group's portfolio value rose 0.95% quarter-over-quarter to $361M.

Based on Chatham Capital Group's 13F filing for Q2 2017, filed 9 Aug 2017.