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
+1.91%
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
$335M
AUM Growth
+$13.3M
(+4.1%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
40
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.5M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$6M |
| 3 |
Kinder Morgan
KMI
|
+$4.21M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.71M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.97M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$4.62M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.54M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$3.91M |
| 5 |
Franklin Resources
BEN
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.02% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 5.83% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altisource Portfolio Solutions
ASPS
$72.5M
| – | – |
-1,147
| Closed | -$925K |
|
152
DMC Global
BOOM
$128M
| – | – |
-24,950
| Closed | -$475K |
|
|
153
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
| – | – |
-338,947
| Closed | -$4.62M |
|
154
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| – | – |
-26,600
| Closed | -$2.04M |
|
155
Northern Oil and Gas
NOG
$2.31B
| – | – |
-4,500
| Closed | -$640K |
|
156
ProShares UltraShort S&P500
SDS
$402M
| – | – |
-515
| Closed | -$1.27M |
|
157
TSMC
TSM
$2.09T
| – | – |
-11,600
| Closed | -$234K |
|
|
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-56,665
| Closed | -$3.91M |
|
|
BGG
159
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-35,225
| Closed | -$635K |
|
|
CRR
160
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-7,501
| Closed | -$444K |
|
|
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-48,713
| Closed | -$4.54M |
|
Similar funds
NCM
MO
TIS
QCMNJ
GA
TCMX
RTM
SG
Chatham Capital Group's Q4 2014 Portfolio in Review
As of Q4 2014, Chatham Capital Group held 164 positions worth $335M, up 4.1% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Chatham Capital Group's Q4 2014 filing shows 14 new, 40 increased, 42 reduced and 11 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 315,915 shares worth $12.5M. The largest sale was iShares TIPS Bond ETF, an estimated $5.97M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Chatham Capital Group's largest Q4 2014 buy was iShares Preferred and Income Securities ETF: 315,915 shares worth $12.5M.
- Chatham Capital Group added most to Alerian MLP ETF in Q4 2014, an estimated $2.75M increase.
- Chatham Capital Group's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $5.97M.
- Chatham Capital Group fully exited Global X MSCI China Consumer Discretionary ETF in Q4 2014, selling an estimated $4.62M.
- Chatham Capital Group's ten largest holdings make up 35% of its $335M portfolio in Q4 2014.
- Chatham Capital Group opened 14 new positions and closed 11 in Q4 2014.
- Chatham Capital Group's portfolio value rose 4.1% quarter-over-quarter to $335M.
Based on Chatham Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.