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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
+1.91%
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
$335M
AUM Growth
+$13.3M
Cap. Flow
+$9.56M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
40
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6M
3
KMI icon
Kinder Morgan
KMI
+$4.21M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.71M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.75M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.97M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.62M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.54M
4
TUP
Tupperware Brands Corporation
TUP
+$3.91M
5
BEN icon
Franklin Resources
BEN
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 10.02%
2 Financials 9.13%
3 Healthcare 7.86%
4 Industrials 5.83%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$203B
$377K 0.11%
2,364
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$377K 0.11%
4,750
– –
ORCL icon
128
Oracle
ORCL
$331B
$374K 0.11%
8,309
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$364K 0.11%
16,745
– –
MRK icon
130
Merck
MRK
$324B
$357K 0.11%
6,594
– –
AAPL icon
131
Apple
AAPL
$4.89T
$345K 0.1%
12,500
– –
LLY icon
132
Eli Lilly
LLY
$1.07T
$341K 0.1%
4,940
– –
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$322K 0.1%
4,955
– –
PPL
134
PPL Corp
PPL
$27.3B
$293K 0.09%
8,664
– –
EMC
135
DELISTED
EMC CORPORATION
EMC
$292K 0.09%
9,809
– –
ADP icon
136
Automatic Data Processing
ADP
$100B
$272K 0.08%
3,265
-454
-12% -$36.8K
BSET icon
137
Bassett Furniture
BSET
$169M
$267K 0.08%
13,665
– –
GAS
138
DELISTED
AGL Resources Inc
GAS
$264K 0.08%
4,836
– –
GLD icon
139
SPDR Gold Trust
GLD
$131B
$261K 0.08%
2,300
– –
SO icon
140
Southern Company
SO
$110B
$259K 0.08%
5,282
– –
LH icon
141
Labcorp
LH
$24.3B
$257K 0.08%
2,776
– –
ZBH icon
142
Zimmer Biomet
ZBH
$17.7B
$257K 0.08%
2,333
– –
BAB icon
143
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$244K 0.07%
8,000
– –
IAU icon
144
iShares Gold Trust
IAU
$63B
$240K 0.07%
10,500
-250
-2% -$5.81K
MSFT icon
145
Microsoft
MSFT
$2.84T
$237K 0.07%
5,094
– –
CI icon
146
Cigna
CI
$76.6B
$235K 0.07%
2,281
– –
DHR icon
147
Danaher
DHR
$135B
$208K 0.06%
+3,608
New +$196K
FEZ icon
148
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$207K 0.06%
5,625
-5,550
-50% -$211K
SLB icon
149
SLB Ltd
SLB
$77.8B
$202K 0.06%
2,366
-150
-6% -$13.8K
BDJ icon
150
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$90K 0.03%
+11,076
New +$91.1K
3 4 5
6
7

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Chatham Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Chatham Capital Group held 164 positions worth $335M, up 4.1% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q4 2014 filing shows 14 new, 40 increased, 42 reduced and 11 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 315,915 shares worth $12.5M. The largest sale was iShares TIPS Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Chatham Capital Group's largest Q4 2014 buy was iShares Preferred and Income Securities ETF: 315,915 shares worth $12.5M.
  • Chatham Capital Group added most to Alerian MLP ETF in Q4 2014, an estimated $2.75M increase.
  • Chatham Capital Group's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $5.97M.
  • Chatham Capital Group fully exited Global X MSCI China Consumer Discretionary ETF in Q4 2014, selling an estimated $4.62M.
  • Chatham Capital Group's ten largest holdings make up 35% of its $335M portfolio in Q4 2014.
  • Chatham Capital Group opened 14 new positions and closed 11 in Q4 2014.
  • Chatham Capital Group's portfolio value rose 4.1% quarter-over-quarter to $335M.

Based on Chatham Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.