Chatham Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$10.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$810K |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
+$725K |
| 3 |
TBRG
TruBridge
TBRG
|
+$641K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$635K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.71% |
| 2 | Energy | 7.38% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$60.5B
| – | – |
-9,583
| Closed | -$432K |
|
152
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| – | – |
-5,600
| Closed | -$234K |
|
153
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| – | – |
-432
| Closed | -$183K |
|
154
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-6,200
| Closed | -$206K |
|
155
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| – | – |
-7,750
| Closed | -$286K |
|
156
ProShares UltraShort Yen
YCS
$36.7M
| – | – |
-13,600
| Closed | -$302K |
|
|
TBRG
157
DELISTED
TruBridge
TBRG
| – | – |
-11,810
| Closed | -$641K |
|
|
THOR
158
DELISTED
THORATEC CORPORATION
THOR
| – | – |
-17,315
| Closed | -$725K |
|
|
SI
159
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-4,350
| Closed | -$471K |
|
|
GAS
160
DELISTED
AGL Resources Inc
GAS
| – | – |
-4,836
| Closed | -$240K |
|
Similar funds
Chatham Capital Group's Q2 2015 Portfolio in Review
As of Q2 2015, Chatham Capital Group held 163 positions worth $355M, up 4.2% from $341M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chatham Capital Group deployed $20.6M of net new capital in Q2 2015, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 217,175 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $810K trimmed.
- Chatham Capital Group's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 217,175 shares worth $11M.
- Chatham Capital Group added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $2.18M increase.
- Chatham Capital Group's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $810K.
- Chatham Capital Group fully exited THORATEC CORPORATION in Q2 2015, selling an estimated $725K.
- Chatham Capital Group's ten largest holdings make up 36% of its $355M portfolio in Q2 2015.
- Chatham Capital Group opened 4 new positions and closed 13 in Q2 2015.
- Chatham Capital Group's portfolio value rose 4.2% quarter-over-quarter to $355M.
Based on Chatham Capital Group's 13F filing for Q2 2015, filed 31 Jul 2015.