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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
-9.61%
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
$360M
AUM Growth
-$35.8M
Cap. Flow
+$6.34M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.53%
Holding
165
New
10
Increased
62
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.86M
2
LMT icon
Lockheed Martin
LMT
+$4.65M
3
KHC icon
Kraft Heinz
KHC
+$3.77M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.59M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.23M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.74M
3
RJF icon
Raymond James Financial
RJF
+$3.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.62M
5
DLR icon
Digital Realty Trust
DLR
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 10.24%
2 Healthcare 7.89%
3 Financials 7.8%
4 Technology 7.72%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
101
DELISTED
Cambrex Corporation
CBM
$654K 0.18%
17,319
+2,569
+17% +$130K
SO icon
102
Southern Company
SO
$109B
$635K 0.18%
14,462
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$12.7B
$624K 0.17%
14,290
+4,775
+50% +$234K
IEUR icon
104
iShares Core MSCI Europe ETF
IEUR
$8.8B
$622K 0.17%
+15,050
New +$661K
LMAT icon
105
LeMaitre Vascular
LMAT
$2.26B
$602K 0.17%
+25,460
New +$695K
MSFT icon
106
Microsoft
MSFT
$2.9T
$564K 0.16%
5,549
+60
+1% +$6.43K
WFC icon
107
Wells Fargo
WFC
$264B
$550K 0.15%
11,927
-6,700
-36% -$343K
CUTR
108
DELISTED
Cutera, Inc.
CUTR
$546K 0.15%
32,092
+3,967
+14% +$80.9K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$545K 0.15%
11,650
– –
CVX icon
110
Chevron
CVX
$379B
$539K 0.15%
4,957
+100
+2% +$11.6K
LLY icon
111
Eli Lilly
LLY
$1.07T
$527K 0.15%
4,555
-35
-0.8% -$3.91K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$514K 0.14%
21,860
-107,930
-83% -$2.62M
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.4B
$511K 0.14%
4,750
-3,000
-39% -$361K
VZ icon
114
Verizon
VZ
$197B
$505K 0.14%
8,991
– –
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$473K 0.13%
13,700
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$128B
$470K 0.13%
9,045
– –
RJF icon
117
Raymond James Financial
RJF
$33.3B
$463K 0.13%
9,338
-65,497
-88% -$3.49M
CI icon
118
Cigna
CI
$77.2B
$418K 0.12%
2,202
+203
+10% +$42.3K
IBM icon
119
IBM
IBM
$204B
$416K 0.12%
3,827
-53
-1% -$6.36K
TJX icon
120
TJX Companies
TJX
$173B
$414K 0.12%
9,252
-650
-7% -$32.8K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.3B
$412K 0.11%
5,285
-500
-9% -$41.7K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$396K 0.11%
6,800
– –
AMZN icon
123
Amazon
AMZN
$2.5T
$382K 0.11%
5,080
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$655B
$382K 0.11%
2,995
-1,520
-34% -$210K
SMB icon
125
VanEck Short Muni ETF
SMB
$312M
$381K 0.11%
22,000
– –
3 4
5
6 7

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Chatham Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Chatham Capital Group held 165 positions worth $360M, down 9% from $396M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q4 2018 filing shows 10 new, 62 increased, 42 reduced and 16 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 88,545 shares worth $8.86M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q4 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 88,545 shares worth $8.86M.
  • Chatham Capital Group added most to Invesco Preferred ETF in Q4 2018, an estimated $3.23M increase.
  • Chatham Capital Group's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.33M.
  • Chatham Capital Group fully exited Knoll, Inc. in Q4 2018, selling an estimated $1.33M.
  • Chatham Capital Group's ten largest holdings make up 35% of its $360M portfolio in Q4 2018.
  • Chatham Capital Group opened 10 new positions and closed 16 in Q4 2018.
  • Chatham Capital Group's portfolio value fell 9% quarter-over-quarter to $360M.

Based on Chatham Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.