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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
-1.35%
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
$355M
AUM Growth
+$14.2M
(+4.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
163
New
4
Increased
27
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$10.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$810K |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
+$725K |
| 3 |
TBRG
TruBridge
TBRG
|
+$641K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$635K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.71% |
| 2 | Energy | 7.38% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$350B
| $338K | 0.1% |
8,384
-350
| -4% | -$15.2K |
|
127
Microsoft
MSFT
$2.99T
| $325K | 0.09% |
7,369
| – | – |
|
128
iShares China Large-Cap ETF
FXI
$4.36B
| $323K | 0.09% |
7,000
| – | – |
|
129
Merck
MRK
$307B
| $308K | 0.09% |
5,665
-1,453
| -20% | -$81.5K |
|
130
iShares Core S&P 500 ETF
IVV
$879B
| $306K | 0.09% |
1,475
| – | – |
|
131
Labcorp
LH
$23.1B
| $289K | 0.08% |
2,776
| – | – |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $285K | 0.08% |
13,328
-2,677
| -17% | -$57.8K |
|
133
SPDR Gold Trust
GLD
$129B
| $258K | 0.07% |
2,300
| – | – |
|
|
HSP
134
DELISTED
HOSPIRA INC
HSP
| $253K | 0.07% |
2,848
| – | – |
|
135
Zimmer Biomet
ZBH
$17.4B
| $247K | 0.07% |
2,333
| – | – |
|
|
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
| $243K | 0.07% |
4,655
-300
| -6% | -$16.7K |
|
137
ConocoPhillips
COP
$141B
| $242K | 0.07% |
3,935
-300
| -7% | -$19.5K |
|
138
Southern Company
SO
$106B
| $242K | 0.07% |
5,782
+500
| +9% | +$21.8K |
|
139
iShares Gold Trust
IAU
$62.2B
| $238K | 0.07% |
10,500
| – | – |
|
|
PPL
140
PPL Corp
PPL
$26.7B
| $238K | 0.07% |
8,070
-594
| -7% | -$18.6K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $235K | 0.07% |
8,892
-412
| -4% | -$11K |
|
142
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $230K | 0.06% |
8,000
| – | – |
|
143
American Express
AXP
$240B
| $229K | 0.06% |
2,946
-455
| -13% | -$36.1K |
|
144
Automatic Data Processing
ADP
$102B
| $222K | 0.06% |
2,765
-500
| -15% | -$42.6K |
|
145
3M
MMM
$83B
| $216K | 0.06% |
1,674
| – | – |
|
146
Danaher
DHR
$142B
| $206K | 0.06% |
3,578
-328
| -8% | -$18.8K |
|
147
Citigroup
C
$216B
| $204K | 0.06% |
3,700
-3,500
| -49% | -$190K |
|
148
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $203K | 0.06% |
+2,415
| New | +$188K |
|
149
ProShares UltraShort Euro
EUO
$35.3M
| – | – |
-12,500
| Closed | -$337K |
|
150
iShares Biotechnology ETF
IBB
$9.23B
| – | – |
-3,300
| Closed | -$378K |
|
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Chatham Capital Group's Q2 2015 Portfolio in Review
As of Q2 2015, Chatham Capital Group held 163 positions worth $355M, up 4.2% from $341M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chatham Capital Group deployed $20.6M of net new capital in Q2 2015, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 217,175 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $810K trimmed.
- Chatham Capital Group's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 217,175 shares worth $11M.
- Chatham Capital Group added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $2.18M increase.
- Chatham Capital Group's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $810K.
- Chatham Capital Group fully exited THORATEC CORPORATION in Q2 2015, selling an estimated $725K.
- Chatham Capital Group's ten largest holdings make up 36% of its $355M portfolio in Q2 2015.
- Chatham Capital Group opened 4 new positions and closed 13 in Q2 2015.
- Chatham Capital Group's portfolio value rose 4.2% quarter-over-quarter to $355M.
Based on Chatham Capital Group's 13F filing for Q2 2015, filed 31 Jul 2015.