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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
-6.56%
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
$297M
AUM Growth
-$58.8M
Cap. Flow
-$34.2M
Cap. Flow %
-11.54%
Top 10 Hldgs %
40.82%
Holding
157
New
7
Increased
26
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
3
WFC icon
Wells Fargo
WFC
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$707K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.51M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 7.87%
2 Financials 6.83%
3 Energy 6.58%
4 Consumer Staples 6%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$132B
$246K 0.08%
2,300
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$242K 0.08%
12,189
-1,139
-9% -$24.1K
BAB icon
128
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$234K 0.08%
8,000
– –
GAS
129
DELISTED
AGL Resources Inc
GAS
$234K 0.08%
+3,836
New +$205K
IAU icon
130
iShares Gold Trust
IAU
$63.4B
$226K 0.08%
10,500
– –
ADP icon
131
Automatic Data Processing
ADP
$102B
$225K 0.08%
2,804
+39
+1% +$3.12K
ZBH icon
132
Zimmer Biomet
ZBH
$18B
$213K 0.07%
2,333
– –
EMC
133
DELISTED
EMC CORPORATION
EMC
$212K 0.07%
8,784
-108
-1% -$2.73K
AAP icon
134
Advance Auto Parts
AAP
$3.48B
$208K 0.07%
+1,100
New +$191K
DHR icon
135
Danaher
DHR
$136B
$203K 0.07%
3,541
-37
-1% -$2.19K
MMM icon
136
3M
MMM
$91.3B
$202K 0.07%
1,701
+27
+2% +$3.32K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.07%
+5,000
New +$211K
AXP icon
138
American Express
AXP
$228B
– –
-2,946
Closed -$229K
C icon
139
Citigroup
C
$222B
– –
-3,700
Closed -$204K
COP icon
140
ConocoPhillips
COP
$143B
– –
-3,935
Closed -$242K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-28,150
Closed -$1.11M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-63,190
Closed -$4.01M
EWG icon
143
iShares MSCI Germany ETF
EWG
$1.55B
– –
-340,925
Closed -$9.51M
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.22B
– –
-7,000
Closed -$323K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.24B
– –
-79,274
Closed -$2.56M
MCHI icon
146
iShares MSCI China ETF
MCHI
$6.13B
– –
-105,213
Closed -$5.9M
MRK icon
147
Merck
MRK
$325B
– –
-5,665
Closed -$308K
PAA icon
148
Plains All American Pipeline
PAA
$17.2B
– –
-8,560
Closed -$373K
VDE icon
149
Vanguard Energy ETF
VDE
$9.94B
– –
-3,825
Closed -$409K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,415
Closed -$203K
3 4 5
6
7

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Chatham Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Chatham Capital Group held 157 positions worth $297M, down 17% from $355M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chatham Capital Group withdrew a net $34.2M in Q3 2015, closing 18 positions and reducing 84 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $9.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Chatham Capital Group opened a new position in Vanguard FTSE Europe ETF worth $12.9M.

  • Chatham Capital Group's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 263,295 shares worth $12.9M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $7.35M increase.
  • Chatham Capital Group's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.6M.
  • Chatham Capital Group fully exited iShares MSCI Germany ETF in Q3 2015, selling an estimated $9.51M.
  • Chatham Capital Group's ten largest holdings make up 41% of its $297M portfolio in Q3 2015.
  • Chatham Capital Group opened 7 new positions and closed 18 in Q3 2015.
  • Chatham Capital Group's portfolio value fell 17% quarter-over-quarter to $297M.

Based on Chatham Capital Group's 13F filing for Q3 2015, filed 23 Oct 2015.