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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
+1.95%
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
$341M
AUM Growth
+$5.96M
Cap. Flow
+$2.26M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.09%
Holding
169
New
16
Increased
73
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
2
IBM icon
IBM
IBM
+$3.55M
3
C icon
Citigroup
C
+$3.18M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 8.39%
2 Healthcare 7.8%
3 Financials 6.95%
4 Industrials 6.09%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$110B
$234K 0.07%
5,282
– –
TBT icon
152
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$234K 0.07%
+5,600
New +$239K
MMM icon
153
3M
MMM
$89B
$231K 0.07%
+1,674
New +$231K
DHR icon
154
Danaher
DHR
$135B
$223K 0.07%
3,906
+298
+8% +$17.1K
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$206K 0.06%
+6,200
New +$195K
UCO icon
156
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
$183K 0.05%
+432
New +$214K
BDJ icon
157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-11,076
Closed -$90K
DFS
158
DELISTED
Discover Financial Services
DFS
– –
-6,325
Closed -$414K
DINO icon
159
HF Sinclair
DINO
$15.9B
– –
-15,850
Closed -$594K
FEZ icon
160
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-5,625
Closed -$207K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-219,175
Closed -$11.1M
PCAR icon
162
PACCAR
PCAR
$69.6B
– –
-8,475
Closed -$384K
QCOM icon
163
Qualcomm
QCOM
$176B
– –
-7,535
Closed -$560K
SLB icon
164
SLB Ltd
SLB
$77.8B
– –
-2,366
Closed -$202K
HOLI
165
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-26,650
Closed -$651K
WPZ
166
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-22,287
Closed -$940K
3 4 5 6
7

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Chatham Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chatham Capital Group held 169 positions worth $341M, up 1.8% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chatham Capital Group's Q1 2015 filing shows 16 new, 73 increased, 45 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 347,600 shares worth $13.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 347,600 shares worth $13.8M.
  • Chatham Capital Group added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.82M increase.
  • Chatham Capital Group's biggest Q1 2015 reduction was IBM, cutting an estimated $3.55M.
  • Chatham Capital Group fully exited iShares Floating Rate Bond ETF in Q1 2015, selling an estimated $11.1M.
  • Chatham Capital Group's ten largest holdings make up 36% of its $341M portfolio in Q1 2015.
  • Chatham Capital Group opened 16 new positions and closed 10 in Q1 2015.
  • Chatham Capital Group's portfolio value rose 1.8% quarter-over-quarter to $341M.

Based on Chatham Capital Group's 13F filing for Q1 2015, filed 28 Apr 2015.