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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
+4.16%
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
$353M
AUM Growth
-$7.82M
Cap. Flow
-$19.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.02%
Holding
155
New
5
Increased
22
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.75M
2
OKE icon
Oneok
OKE
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$776K
5
AZZ icon
AZZ Inc
AZZ
+$640K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$11.5M
2
OMC icon
Omnicom Group
OMC
+$5.7M
3
SYF icon
Synchrony
SYF
+$4.07M
4
SLB icon
SLB Ltd
SLB
+$2.05M
5
EFII
Electronics for Imaging
EFII
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Consumer Staples 6.04%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$373B
$573K 0.16%
4,880
– –
VZ icon
102
Verizon
VZ
$182B
$557K 0.16%
11,256
-125
-1% -$5.88K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80B
$536K 0.15%
6,610
– –
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$517K 0.15%
14,080
-400
-3% -$14.4K
BSET icon
105
Bassett Furniture
BSET
$187M
$515K 0.15%
13,665
– –
INTC icon
106
Intel
INTC
$478B
$513K 0.15%
13,477
-400
-3% -$14.2K
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$475K 0.13%
7,445
– –
TJX icon
108
TJX Companies
TJX
$171B
$462K 0.13%
12,536
+200
+2% +$7.12K
CVS icon
109
CVS Health
CVS
$137B
$431K 0.12%
5,300
-525
-9% -$41.5K
AMLP icon
110
Alerian MLP ETF
AMLP
$12.7B
$429K 0.12%
7,640
– –
AMGN icon
111
Amgen
AMGN
$198B
$427K 0.12%
2,289
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.12%
5,535
– –
CI icon
113
Cigna
CI
$74.5B
$426K 0.12%
2,281
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.12%
7,000
– –
MSFT icon
115
Microsoft
MSFT
$2.93T
$413K 0.12%
5,551
-1,811
-25% -$132K
IYT icon
116
iShares US Transportation ETF
IYT
$2.34B
$397K 0.11%
8,900
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$881B
$392K 0.11%
1,550
– –
ETP
118
DELISTED
Energy Transfer Partners, L.P.
ETP
$390K 0.11%
21,310
+2,700
+15% +$52.4K
LLY icon
119
Eli Lilly
LLY
$1.05T
$388K 0.11%
4,540
– –
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$367K 0.1%
12,930
– –
USB icon
121
US Bancorp
USB
$98.4B
$329K 0.09%
6,140
-500
-8% -$26.2K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$327K 0.09%
6,206
-400
-6% -$21.1K
ORCL icon
123
Oracle
ORCL
$364B
$311K 0.09%
6,434
-425
-6% -$21.1K
PPL
124
PPL Corp
PPL
$27B
$306K 0.09%
8,070
– –
GLD icon
125
SPDR Gold Trust
GLD
$130B
$288K 0.08%
2,369
– –
3 4
5
6 7

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TIS
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QCMNJ
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TCMX
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RTM
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SG
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Chatham Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chatham Capital Group held 155 positions worth $353M, down 2.2% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group withdrew a net $19.8M in Q3 2017, closing 8 positions and reducing 46 holdings. Its most notable exit was Franklin Resources, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chatham Capital Group opened a new position in Lowe's Companies worth $4.95M.

  • Chatham Capital Group's largest Q3 2017 buy was Lowe's Companies: 61,972 shares worth $4.95M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.02M increase.
  • Chatham Capital Group's biggest Q3 2017 reduction was Omnicom Group, cutting an estimated $5.7M.
  • Chatham Capital Group fully exited Franklin Resources in Q3 2017, selling an estimated $11.5M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $353M portfolio in Q3 2017.
  • Chatham Capital Group opened 5 new positions and closed 8 in Q3 2017.
  • Chatham Capital Group's portfolio value fell 2.2% quarter-over-quarter to $353M.

Based on Chatham Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.