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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
+2.35%
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
$342M
AUM Growth
+$25.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.76%
Top 10 Hldgs %
37.17%
Holding
142
New
6
Increased
63
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
2
SLB icon
SLB Ltd
SLB
+$2.23M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.21M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.21M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
2
FDX icon
FedEx
FDX
+$1.17M
3
KMI icon
Kinder Morgan
KMI
+$719K
4
HDV
iShares Core High Dividend ETF
HDV
+$700K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K

Sector Composition

Rank Sector Weight
1 Financials 8.01%
2 Technology 7.22%
3 Healthcare 6.61%
4 Industrials 6.24%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$83.4B
$250K 0.07%
1,674
– –
ORCL icon
127
Oracle
ORCL
$364B
$244K 0.07%
6,334
– –
ZBH icon
128
Zimmer Biomet
ZBH
$17.6B
$239K 0.07%
2,381
– –
ADP icon
129
Automatic Data Processing
ADP
$102B
$233K 0.07%
+2,265
New +$211K
BAB icon
130
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$233K 0.07%
8,000
– –
IAU icon
131
iShares Gold Trust
IAU
$62.4B
$233K 0.07%
10,500
– –
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
$227K 0.07%
6,340
-290
-4% -$10.3K
ETP
133
DELISTED
Energy Transfer Partners, L.P.
ETP
$219K 0.06%
9,100
-300
-3% -$7.58K
RTX icon
134
RTX Corp
RTX
$261B
$218K 0.06%
3,154
-1,589
-34% -$105K
LH icon
135
Labcorp
LH
$23.2B
$216K 0.06%
1,961
-117
-6% -$13K
GSK icon
136
GSK
GSK
$104B
$214K 0.06%
4,440
-302
-6% -$14.9K
AIVI icon
137
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$207K 0.06%
+5,550
New +$208K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.06%
5,000
– –
TUZ
139
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$203K 0.06%
4,000
-1,400
-26% -$71.2K
BABA icon
140
Alibaba
BABA
$276B
– –
-2,000
Closed -$212K
BUD icon
141
AB InBev
BUD
$156B
– –
-1,550
Closed -$204K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$881B
– –
-1,075
Closed -$234K
2 3 4 5
6

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TIS
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QCMNJ
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GA
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TCMX
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Chatham Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Chatham Capital Group held 142 positions worth $342M, up 8.1% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group deployed $19.7M of net new capital in Q4 2016, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 51,048 shares worth $4.21M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.52M trimmed.

  • Chatham Capital Group's largest Q4 2016 buy was Vanguard Real Estate ETF: 51,048 shares worth $4.21M.
  • Chatham Capital Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016, an estimated $2.21M increase.
  • Chatham Capital Group's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.52M.
  • Chatham Capital Group fully exited iShares Core S&P 500 ETF in Q4 2016, selling an estimated $234K.
  • Chatham Capital Group's ten largest holdings make up 37% of its $342M portfolio in Q4 2016.
  • Chatham Capital Group opened 6 new positions and closed 3 in Q4 2016.
  • Chatham Capital Group's portfolio value rose 8.1% quarter-over-quarter to $342M.

Based on Chatham Capital Group's 13F filing for Q4 2016, filed 7 Feb 2017.