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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
+4.16%
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
$353M
AUM Growth
-$7.82M
Cap. Flow
-$19.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.02%
Holding
155
New
5
Increased
22
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.75M
2
OKE icon
Oneok
OKE
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$776K
5
AZZ icon
AZZ Inc
AZZ
+$640K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$11.5M
2
OMC icon
Omnicom Group
OMC
+$5.7M
3
SYF icon
Synchrony
SYF
+$4.07M
4
SLB icon
SLB Ltd
SLB
+$2.05M
5
EFII
Electronics for Imaging
EFII
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Consumer Staples 6.04%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$70.3B
– –
-31,100
Closed -$2.05M
SYF icon
152
Synchrony
SYF
$24.8B
– –
-136,515
Closed -$4.07M
COL
153
DELISTED
Rockwell Collins
COL
– –
-5,100
Closed -$536K
OKS
154
DELISTED
Oneok Partners LP
OKS
– –
-20,175
Closed -$1.03M
EFII
155
DELISTED
Electronics for Imaging
EFII
– –
-29,000
Closed -$1.37M
3 4 5 6
7

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TIS
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QCMNJ
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GA
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TCMX
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RTM
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Chatham Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chatham Capital Group held 155 positions worth $353M, down 2.2% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group withdrew a net $19.8M in Q3 2017, closing 8 positions and reducing 46 holdings. Its most notable exit was Franklin Resources, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chatham Capital Group opened a new position in Lowe's Companies worth $4.95M.

  • Chatham Capital Group's largest Q3 2017 buy was Lowe's Companies: 61,972 shares worth $4.95M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.02M increase.
  • Chatham Capital Group's biggest Q3 2017 reduction was Omnicom Group, cutting an estimated $5.7M.
  • Chatham Capital Group fully exited Franklin Resources in Q3 2017, selling an estimated $11.5M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $353M portfolio in Q3 2017.
  • Chatham Capital Group opened 5 new positions and closed 8 in Q3 2017.
  • Chatham Capital Group's portfolio value fell 2.2% quarter-over-quarter to $353M.

Based on Chatham Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.