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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
+2.05%
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
$323M
AUM Growth
+$6.57M
(+2.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
141
New
6
Increased
35
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.72M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.88M |
| 4 |
AbbVie
ABBV
|
+$1.43M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.22M |
| 2 |
Apple
AAPL
|
+$1.33M |
| 3 |
Northwest Bancshares
NWBI
|
+$1.04M |
| 4 |
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
|
+$871K |
| 5 |
Rockwell Automation
ROK
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.78% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 6.37% |
| 4 | Industrials | 5.74% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$17.6B
| $273K | 0.08% |
2,333
| – | – |
|
|
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
| $270K | 0.08% |
9,400
| – | – |
|
128
iShares Gold Trust
IAU
$62.4B
| $268K | 0.08% |
10,500
| – | – |
|
|
GAS
129
DELISTED
AGL Resources Inc
GAS
| $253K | 0.08% |
3,836
| – | – |
|
130
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $252K | 0.08% |
8,000
| – | – |
|
|
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
| $252K | 0.08% |
6,630
| – | – |
|
132
Automatic Data Processing
ADP
$102B
| $245K | 0.08% |
2,665
| – | – |
|
133
3M
MMM
$83.4B
| $245K | 0.08% |
1,674
| – | – |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $235K | 0.07% |
5,000
| – | – |
|
135
Labcorp
LH
$23.2B
| $233K | 0.07% |
2,078
| – | – |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $217K | 0.07% |
7,984
| – | – |
|
137
AB InBev
BUD
$156B
| $204K | 0.06% |
1,550
-700
| -31% | -$88.1K |
|
|
138
Northwest Bancshares
NWBI
$2.27B
| – | – |
-76,800
| Closed | -$1.04M |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-6,950
| Closed | -$249K |
|
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Chatham Capital Group's Q2 2016 Portfolio in Review
As of Q2 2016, Chatham Capital Group held 141 positions worth $323M, up 2.1% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Chatham Capital Group's Q2 2016 filing shows 6 new, 35 increased, 41 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 45,596 shares worth $3.84M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.22M.
By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Technology.
- Chatham Capital Group's largest Q2 2016 buy was Vanguard Total Bond Market: 45,596 shares worth $3.84M.
- Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $3.72M increase.
- Chatham Capital Group's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.22M.
- Chatham Capital Group fully exited Northwest Bancshares in Q2 2016, selling an estimated $1.04M.
- Chatham Capital Group's ten largest holdings make up 41% of its $323M portfolio in Q2 2016.
- Chatham Capital Group opened 6 new positions and closed 4 in Q2 2016.
- Chatham Capital Group's portfolio value rose 2.1% quarter-over-quarter to $323M.
Based on Chatham Capital Group's 13F filing for Q2 2016, filed 29 Jul 2016.