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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
+3.16%
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
$312M
AUM Growth
+$15.2M
Cap. Flow
+$7.29M
Cap. Flow %
2.34%
Top 10 Hldgs %
38.98%
Holding
144
New
5
Increased
29
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
3
AAPL icon
Apple
AAPL
+$3.71M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.73M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.11M
3
AX icon
Axos Financial
AX
+$1.42M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Financials 6.29%
3 Energy 6.11%
4 Consumer Staples 5.96%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$102B
$234K 0.08%
2,765
-39
-1% -$3.36K
VO icon
127
Vanguard Mid-Cap ETF
VO
$107B
$234K 0.08%
+7,800
New +$238K
GLD icon
128
SPDR Gold Trust
GLD
$132B
$233K 0.07%
2,300
– –
BAB icon
129
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$232K 0.07%
8,000
– –
ZBH icon
130
Zimmer Biomet
ZBH
$17.8B
$232K 0.07%
2,333
– –
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$224K 0.07%
6,630
+400
+6% +$15.7K
LH icon
132
Labcorp
LH
$24.7B
$221K 0.07%
2,078
-698
-25% -$72K
C icon
133
Citigroup
C
$223B
$220K 0.07%
+4,250
New +$226K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.07%
5,000
– –
IAU icon
135
iShares Gold Trust
IAU
$63.4B
$215K 0.07%
10,500
– –
MMM icon
136
3M
MMM
$91.9B
$211K 0.07%
1,674
-27
-2% -$3.47K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$205K 0.07%
+2,915
New +$199K
AAP icon
138
Advance Auto Parts
AAP
$3.48B
– –
-1,100
Closed -$208K
AX icon
139
Axos Financial
AX
$5.45B
– –
-44,000
Closed -$1.42M
DHR icon
140
Danaher
DHR
$138B
– –
-3,541
Closed -$203K
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-8,000
Closed -$274K
RESI
142
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-39,756
Closed -$553K
2 3 4 5
6

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Chatham Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Chatham Capital Group held 144 positions worth $312M, up 5.1% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group's Q4 2015 filing shows 5 new, 29 increased, 58 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 119,115 shares worth $9.6M. The largest sale was iShares TIPS Bond ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Energy.

  • Chatham Capital Group's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 119,115 shares worth $9.6M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2015, an estimated $3.75M increase.
  • Chatham Capital Group's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $6.01M.
  • Chatham Capital Group fully exited Axos Financial in Q4 2015, selling an estimated $1.42M.
  • Chatham Capital Group's ten largest holdings make up 39% of its $312M portfolio in Q4 2015.
  • Chatham Capital Group opened 5 new positions and closed 5 in Q4 2015.
  • Chatham Capital Group's portfolio value rose 5.1% quarter-over-quarter to $312M.

Based on Chatham Capital Group's 13F filing for Q4 2015, filed 2 Feb 2016.