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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
+1.87%
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
$317M
AUM Growth
+$5.11M
(+1.6%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
141
New
2
Increased
44
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.33M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$5.7M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$2.48M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.06M |
| 4 |
Rockwell Automation
ROK
|
+$841K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.36% |
| 2 | Technology | 6.92% |
| 3 | Consumer Staples | 6.26% |
| 4 | Financials | 6.17% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$17.4B
| $242K | 0.08% |
2,333
| – | – |
|
127
Automatic Data Processing
ADP
$102B
| $239K | 0.08% |
2,665
-100
| -4% | -$8.38K |
|
|
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
| $236K | 0.07% |
9,400
| – | – |
|
129
3M
MMM
$83.7B
| $233K | 0.07% |
1,674
| – | – |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $223K | 0.07% |
5,000
| – | – |
|
|
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
| $214K | 0.07% |
6,630
| – | – |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $213K | 0.07% |
7,984
-1,425
| -15% | -$36.1K |
|
133
Labcorp
LH
$23B
| $209K | 0.07% |
2,078
| – | – |
|
134
Citigroup
C
$217B
| – | – |
-4,250
| Closed | -$220K |
|
|
135
Marathon Petroleum
MPC
$92.8B
| – | – |
-109,868
| Closed | -$5.7M |
|
136
Team
TISI
$71.8M
| – | – |
-1,105
| Closed | -$353K |
|
|
137
Vanguard Industrials ETF
VIS
$8.06B
| – | – |
-24,596
| Closed | -$2.48M |
|
138
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| – | – |
-2,915
| Closed | -$205K |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| – | – |
-12,189
| Closed | -$255K |
|
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Chatham Capital Group's Q1 2016 Portfolio in Review
As of Q1 2016, Chatham Capital Group held 141 positions worth $317M, up 1.6% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Chatham Capital Group's Q1 2016 filing shows 2 new, 44 increased, 34 reduced and 6 closed positions. Its largest new stake was FedEx: 16,778 shares worth $2.73M. The largest sale was Marathon Petroleum, an estimated $5.7M.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Staples.
- Chatham Capital Group's largest Q1 2016 buy was FedEx: 16,778 shares worth $2.73M.
- Chatham Capital Group added most to Apple in Q1 2016, an estimated $1.71M increase.
- Chatham Capital Group's biggest Q1 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.06M.
- Chatham Capital Group fully exited Marathon Petroleum in Q1 2016, selling an estimated $5.7M.
- Chatham Capital Group's ten largest holdings make up 41% of its $317M portfolio in Q1 2016.
- Chatham Capital Group opened 2 new positions and closed 6 in Q1 2016.
- Chatham Capital Group's portfolio value rose 1.6% quarter-over-quarter to $317M.
Based on Chatham Capital Group's 13F filing for Q1 2016, filed 29 Apr 2016.