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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
+9.78%
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
$389M
AUM Growth
+$28.6M
Cap. Flow
-$3.19M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.45%
Holding
160
New
11
Increased
48
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.35M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.49M
3
STZ icon
Constellation Brands
STZ
+$2.56M
4
BP icon
BP
BP
+$2.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 10.72%
2 Technology 8.86%
3 Financials 7.4%
4 Healthcare 7.09%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$805K 0.21%
9,270
– –
LMAT icon
102
LeMaitre Vascular
LMAT
$2.34B
$795K 0.2%
25,644
+184
+0.7% +$4.91K
FLRN icon
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$777K 0.2%
25,300
-3,100
-11% -$94.8K
AHRT
104
AH Realty Trust
AHRT
$541M
$751K 0.19%
48,152
+324
+0.7% +$4.88K
SO icon
105
Southern Company
SO
$110B
$747K 0.19%
14,462
– –
T icon
106
AT&T
T
$169B
$719K 0.19%
30,374
-4,445
-13% -$102K
ES icon
107
Eversource Energy
ES
$28.5B
$713K 0.18%
10,054
-418
-4% -$28.8K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.8B
$709K 0.18%
14,130
-160
-1% -$7.84K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.3B
$705K 0.18%
13,153
-201,187
-94% -$10.5M
CBM
110
DELISTED
Cambrex Corporation
CBM
$678K 0.17%
17,456
+137
+0.8% +$5.61K
MSFT icon
111
Microsoft
MSFT
$2.96T
$643K 0.17%
5,449
-100
-2% -$10.9K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$588K 0.15%
11,250
-400
-3% -$20.3K
LLY icon
113
Eli Lilly
LLY
$1.09T
$583K 0.15%
4,490
-65
-1% -$7.9K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.5B
$570K 0.15%
4,750
– –
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$569K 0.15%
21,860
– –
CVX icon
116
Chevron
CVX
$372B
$551K 0.14%
4,476
-481
-10% -$56.9K
VO icon
117
Vanguard Mid-Cap ETF
VO
$107B
$551K 0.14%
13,700
– –
IEUR icon
118
iShares Core MSCI Europe ETF
IEUR
$8.85B
$546K 0.14%
11,900
-3,150
-21% -$140K
VZ icon
119
Verizon
VZ
$201B
$532K 0.14%
8,991
– –
WFC icon
120
Wells Fargo
WFC
$263B
$528K 0.14%
10,927
-1,000
-8% -$49.2K
RJF icon
121
Raymond James Financial
RJF
$34.1B
$501K 0.13%
9,338
– –
TJX icon
122
TJX Companies
TJX
$177B
$492K 0.13%
9,252
– –
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$656B
$479K 0.12%
3,310
+315
+11% +$44K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.9B
$453K 0.12%
5,285
– –
IBM icon
125
IBM
IBM
$213B
$439K 0.11%
3,256
-571
-15% -$72.8K
3 4
5
6 7

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Chatham Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Chatham Capital Group held 160 positions worth $389M, up 8% from $360M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chatham Capital Group's Q1 2019 filing shows 11 new, 48 increased, 67 reduced and 4 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 107,655 shares worth $7.61M. The largest sale was Vanguard FTSE Europe ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Chatham Capital Group's largest Q1 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 107,655 shares worth $7.61M.
  • Chatham Capital Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2019, an estimated $1.12M increase.
  • Chatham Capital Group's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $10.5M.
  • Chatham Capital Group fully exited Cutera, Inc. in Q1 2019, selling an estimated $546K.
  • Chatham Capital Group's ten largest holdings make up 31% of its $389M portfolio in Q1 2019.
  • Chatham Capital Group opened 11 new positions and closed 4 in Q1 2019.
  • Chatham Capital Group's portfolio value rose 8% quarter-over-quarter to $389M.

Based on Chatham Capital Group's 13F filing for Q1 2019, filed 9 May 2019.