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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
-1.2%
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
$322M
AUM Growth
+$66.6M
Cap. Flow
+$71.5M
Cap. Flow %
22.2%
Top 10 Hldgs %
37.21%
Holding
153
New
48
Increased
75
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$19.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.36M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.91M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.76M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.33M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.44M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 12.91%
2 Financials 9.68%
3 Healthcare 7.33%
4 Technology 5.69%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-120,795
Closed -$9.04M
3 4 5 6
7

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Chatham Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Chatham Capital Group held 153 positions worth $322M, up 26% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group deployed $71.5M of net new capital in Q3 2014, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Franklin Resources: 355,207 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $5.44M trimmed.

  • Chatham Capital Group's largest Q3 2014 buy was Franklin Resources: 355,207 shares worth $19.4M.
  • Chatham Capital Group added most to Vanguard Large-Cap ETF in Q3 2014, an estimated $3.76M increase.
  • Chatham Capital Group's biggest Q3 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $5.44M.
  • Chatham Capital Group fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $9.04M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $322M portfolio in Q3 2014.
  • Chatham Capital Group opened 48 new positions and closed 3 in Q3 2014.
  • Chatham Capital Group's portfolio value rose 26% quarter-over-quarter to $322M.

Based on Chatham Capital Group's 13F filing for Q3 2014, filed 6 Nov 2014.