We are live on
!
Find out more
CCG
Chatham Capital Group Portfolio holdings
AUM
$783M
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
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
-$6.59M
(-2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
140
New
3
Increased
21
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$4.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.43M |
| 3 |
Wells Fargo
WFC
|
+$1.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.06M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$4.67M |
| 2 |
Abbott
ABT
|
+$2.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.51M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.31M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.14% |
| 2 | Healthcare | 6.92% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$62.4B
| $266K | 0.08% |
10,500
| – | – |
|
127
GSK
GSK
$104B
| $256K | 0.08% |
4,742
-298
| -6% | -$16.3K |
|
128
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $251K | 0.08% |
8,000
| – | – |
|
129
Oracle
ORCL
$364B
| $249K | 0.08% |
6,334
-1,750
| -22% | -$71.3K |
|
130
3M
MMM
$83.4B
| $247K | 0.08% |
1,674
| – | – |
|
131
Labcorp
LH
$23.2B
| $245K | 0.08% |
2,078
| – | – |
|
|
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
| $245K | 0.08% |
6,630
| – | – |
|
133
iShares Core S&P 500 ETF
IVV
$881B
| $234K | 0.07% |
1,075
-400
| -27% | -$87K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $230K | 0.07% |
5,000
| – | – |
|
135
Alibaba
BABA
$276B
| $212K | 0.07% |
+2,000
| New | +$185K |
|
136
AB InBev
BUD
$156B
| $204K | 0.06% |
1,550
| – | – |
|
137
Automatic Data Processing
ADP
$102B
| – | – |
-2,665
| Closed | -$245K |
|
138
Blackstone
BX
$155B
| – | – |
-13,700
| Closed | -$336K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| – | – |
-7,984
| Closed | -$217K |
|
|
GAS
140
DELISTED
AGL Resources Inc
GAS
| – | – |
-3,836
| Closed | -$253K |
|
Similar funds
NCM
MO
TIS
QCMNJ
GA
TCMX
RTM
SG
Chatham Capital Group's Q3 2016 Portfolio in Review
As of Q3 2016, Chatham Capital Group held 140 positions worth $317M, down 2% from $323M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Chatham Capital Group withdrew a net $13.4M in Q3 2016, closing 4 positions and reducing 79 holdings. Its most notable exit was Blackstone, an estimated $336K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Chatham Capital Group opened a new position in Intercontinental Exchange worth $4.74M.
- Chatham Capital Group's largest Q3 2016 buy was Intercontinental Exchange: 88,025 shares worth $4.74M.
- Chatham Capital Group added most to Wells Fargo in Q3 2016, an estimated $1.59M increase.
- Chatham Capital Group's biggest Q3 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.67M.
- Chatham Capital Group fully exited Blackstone in Q3 2016, selling an estimated $336K.
- Chatham Capital Group's ten largest holdings make up 39% of its $317M portfolio in Q3 2016.
- Chatham Capital Group opened 3 new positions and closed 4 in Q3 2016.
- Chatham Capital Group's portfolio value fell 2% quarter-over-quarter to $317M.
Based on Chatham Capital Group's 13F filing for Q3 2016, filed 8 Nov 2016.