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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
+1.95%
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
$341M
AUM Growth
+$5.96M
Cap. Flow
+$2.26M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.09%
Holding
169
New
16
Increased
73
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
2
IBM icon
IBM
IBM
+$3.55M
3
C icon
Citigroup
C
+$3.18M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 8.39%
2 Healthcare 7.8%
3 Financials 6.95%
4 Industrials 6.09%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$345B
$377K 0.11%
8,734
+425
+5% +$18.4K
C icon
127
Citigroup
C
$223B
$371K 0.11%
7,200
-62,480
-90% -$3.18M
LLY icon
128
Eli Lilly
LLY
$1.07T
$359K 0.11%
4,940
– –
WFC icon
129
Wells Fargo
WFC
$264B
$356K 0.1%
+6,552
New +$354K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$339K 0.1%
16,005
-740
-4% -$15.7K
EUO icon
131
ProShares UltraShort Euro
EUO
$35.6M
$337K 0.1%
+12,500
New +$311K
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.22B
$311K 0.09%
+7,000
New +$298K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$869B
$307K 0.09%
1,475
-500
-25% -$104K
YCS icon
134
ProShares UltraShort Yen
YCS
$31.6M
$302K 0.09%
+13,600
New +$300K
LH icon
135
Labcorp
LH
$24.7B
$301K 0.09%
2,776
– –
MSFT icon
136
Microsoft
MSFT
$2.89T
$300K 0.09%
7,369
+2,275
+45% +$99K
CI icon
137
Cigna
CI
$77B
$295K 0.09%
2,281
– –
XHB icon
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$286K 0.08%
+7,750
New +$274K
ADP icon
139
Automatic Data Processing
ADP
$102B
$280K 0.08%
3,265
– –
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$276K 0.08%
4,955
– –
PPL
141
PPL Corp
PPL
$27.1B
$272K 0.08%
8,664
– –
AXP icon
142
American Express
AXP
$229B
$266K 0.08%
3,401
-15,879
-82% -$1.32M
ZBH icon
143
Zimmer Biomet
ZBH
$17.8B
$266K 0.08%
2,333
– –
COP icon
144
ConocoPhillips
COP
$141B
$264K 0.08%
4,235
-39,223
-90% -$2.54M
GLD icon
145
SPDR Gold Trust
GLD
$132B
$261K 0.08%
2,300
– –
HSP
146
DELISTED
HOSPIRA INC
HSP
$250K 0.07%
+2,848
New +$223K
BAB icon
147
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$243K 0.07%
8,000
– –
IAU icon
148
iShares Gold Trust
IAU
$63.4B
$240K 0.07%
10,500
– –
GAS
149
DELISTED
AGL Resources Inc
GAS
$240K 0.07%
4,836
– –
EMC
150
DELISTED
EMC CORPORATION
EMC
$238K 0.07%
9,304
-505
-5% -$13.9K
3 4 5
6
7

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Chatham Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chatham Capital Group held 169 positions worth $341M, up 1.8% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chatham Capital Group's Q1 2015 filing shows 16 new, 73 increased, 45 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 347,600 shares worth $13.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 347,600 shares worth $13.8M.
  • Chatham Capital Group added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.82M increase.
  • Chatham Capital Group's biggest Q1 2015 reduction was IBM, cutting an estimated $3.55M.
  • Chatham Capital Group fully exited iShares Floating Rate Bond ETF in Q1 2015, selling an estimated $11.1M.
  • Chatham Capital Group's ten largest holdings make up 36% of its $341M portfolio in Q1 2015.
  • Chatham Capital Group opened 16 new positions and closed 10 in Q1 2015.
  • Chatham Capital Group's portfolio value rose 1.8% quarter-over-quarter to $341M.

Based on Chatham Capital Group's 13F filing for Q1 2015, filed 28 Apr 2015.