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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
-1.2%
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
$322M
AUM Growth
+$66.6M
Cap. Flow
+$71.5M
Cap. Flow %
22.2%
Top 10 Hldgs %
37.21%
Holding
153
New
48
Increased
75
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$19.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.36M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.91M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.76M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.33M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.44M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 12.91%
2 Financials 9.68%
3 Healthcare 7.33%
4 Technology 5.69%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$341K 0.11%
+16,745
New +$338K
AMGN icon
127
Amgen
AMGN
$203B
$332K 0.1%
+2,364
New +$309K
PCAR icon
128
PACCAR
PCAR
$69.6B
$321K 0.1%
+8,475
New +$353K
LLY icon
129
Eli Lilly
LLY
$1.07T
$320K 0.1%
4,940
+640
+15% +$40.5K
ORCL icon
130
Oracle
ORCL
$331B
$318K 0.1%
+8,309
New +$336K
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$317K 0.1%
4,955
+800
+19% +$46.3K
AAPL icon
132
Apple
AAPL
$4.89T
$315K 0.1%
+12,500
New +$307K
EMC
133
DELISTED
EMC CORPORATION
EMC
$287K 0.09%
+9,809
New +$283K
ADP icon
134
Automatic Data Processing
ADP
$100B
$271K 0.08%
3,719
+416
+13% +$30K
GLD icon
135
SPDR Gold Trust
GLD
$132B
$267K 0.08%
+2,300
New +$284K
PPL
136
PPL Corp
PPL
$27.3B
$265K 0.08%
8,664
– –
SLB icon
137
SLB Ltd
SLB
$77.8B
$256K 0.08%
+2,516
New +$274K
IAU icon
138
iShares Gold Trust
IAU
$63B
$252K 0.08%
+10,750
New +$267K
GAS
139
DELISTED
AGL Resources Inc
GAS
$248K 0.08%
+4,836
New +$255K
LH icon
140
Labcorp
LH
$24.3B
$243K 0.08%
2,776
– –
BAB icon
141
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$237K 0.07%
8,000
-184,350
-96% -$5.44M
MSFT icon
142
Microsoft
MSFT
$2.84T
$236K 0.07%
+5,094
New +$227K
TSM icon
143
TSMC
TSM
$2.09T
$234K 0.07%
+11,600
New +$242K
SO icon
144
Southern Company
SO
$110B
$231K 0.07%
5,282
– –
ZBH icon
145
Zimmer Biomet
ZBH
$17.7B
$228K 0.07%
2,333
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$208K 0.06%
+1,900
New +$207K
CI icon
147
Cigna
CI
$76.6B
$207K 0.06%
+2,281
New +$213K
BSET icon
148
Bassett Furniture
BSET
$169M
$187K 0.06%
13,665
– –
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,890
Closed -$329K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-50,583
Closed -$6.33M
3 4 5
6
7

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Chatham Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Chatham Capital Group held 153 positions worth $322M, up 26% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group deployed $71.5M of net new capital in Q3 2014, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Franklin Resources: 355,207 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $5.44M trimmed.

  • Chatham Capital Group's largest Q3 2014 buy was Franklin Resources: 355,207 shares worth $19.4M.
  • Chatham Capital Group added most to Vanguard Large-Cap ETF in Q3 2014, an estimated $3.76M increase.
  • Chatham Capital Group's biggest Q3 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $5.44M.
  • Chatham Capital Group fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $9.04M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $322M portfolio in Q3 2014.
  • Chatham Capital Group opened 48 new positions and closed 3 in Q3 2014.
  • Chatham Capital Group's portfolio value rose 26% quarter-over-quarter to $322M.

Based on Chatham Capital Group's 13F filing for Q3 2014, filed 6 Nov 2014.