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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
+3.4%
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
$220M
AUM Growth
+$15M
Cap. Flow
+$9.55M
Cap. Flow %
4.34%
Top 10 Hldgs %
36.99%
Holding
114
New
5
Increased
33
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.46M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.77M
3
C icon
Citigroup
C
+$3.42M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$745K
5
ECOL
US Ecology, Inc.
ECOL
+$719K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
3
IDCC icon
InterDigital
IDCC
+$823K
4
CSGP icon
CoStar Group
CSGP
+$788K
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$678K

Sector Composition

Rank Sector Weight
1 Energy 16.05%
2 Technology 7.11%
3 Consumer Staples 6.95%
4 Industrials 6.77%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.3M 6.49%
319,746
+5,727
+2% +$263K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.67M 4.4%
120,360
+1,900
+2% +$152K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.08M 3.68%
166,879
+1,002
+0.6% +$48.2K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$7.98M 3.63%
120,620
-46,730
-28% -$3.18M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$7.87M 3.58%
155,325
+147,325
+1,842% +$7.46M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$7.49M 3.41%
73,080
-1,585
-2% -$158K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$7.05M 3.21%
91,150
+74,970
+463% +$5.77M
OMC icon
8
Omnicom Group
OMC
$23.3B
$6.68M 3.04%
105,275
-1,150
-1% -$73.2K
BA icon
9
Boeing
BA
$169B
$6.45M 2.93%
54,867
+1,007
+2% +$108K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.81M 2.64%
72,960
+1,900
+3% +$151K
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
$4.82M 2.19%
55,815
+1,000
+2% +$83.4K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.63M 2.11%
55,450
+400
+0.7% +$33.2K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.55M 2.07%
54,565
+700
+1% +$58.1K
CSCO icon
14
Cisco
CSCO
$441B
$4.52M 2.05%
192,715
+2,530
+1% +$62.8K
MPC icon
15
Marathon Petroleum
MPC
$91.3B
$4.47M 2.03%
138,940
+1,260
+0.9% +$44.3K
IBM icon
16
IBM
IBM
$200B
$4.28M 1.95%
24,178
+669
+3% +$122K
KO icon
17
Coca-Cola
KO
$351B
$4.22M 1.92%
111,327
-3,517
-3% -$139K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.05M 1.84%
46,729
-347
-0.7% -$31.1K
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.98M 1.81%
49,863
+240
+0.5% +$19.9K
EPD icon
20
Enterprise Products Partners
EPD
$82.6B
$3.96M 1.8%
129,664
+2,288
+2% +$70K
DINO icon
21
HF Sinclair
DINO
$16B
$3.88M 1.76%
92,090
+930
+1% +$40.4K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$3.69M 1.68%
103,377
-190
-0.2% -$6.86K
PSX icon
23
Phillips 66
PSX
$82.9B
$3.45M 1.57%
59,596
+590
+1% +$34.2K
PG icon
24
Procter & Gamble
PG
$349B
$3.37M 1.53%
44,540
+4
+0% +$318
CVX icon
25
Chevron
CVX
$373B
$3.37M 1.53%
27,702
+193
+0.7% +$23.7K
1
2 3 4 5

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Chatham Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Chatham Capital Group held 114 positions worth $220M, up 7.3% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group deployed $9.55M of net new capital in Q3 2013, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Citigroup: 67,630 shares worth $3.28M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.18M trimmed.

  • Chatham Capital Group's largest Q3 2013 buy was Citigroup: 67,630 shares worth $3.28M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q3 2013, an estimated $7.46M increase.
  • Chatham Capital Group's biggest Q3 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $3.18M.
  • Chatham Capital Group fully exited InterDigital in Q3 2013, selling an estimated $823K.
  • Chatham Capital Group's ten largest holdings make up 37% of its $220M portfolio in Q3 2013.
  • Chatham Capital Group opened 5 new positions and closed 7 in Q3 2013.
  • Chatham Capital Group's portfolio value rose 7.3% quarter-over-quarter to $220M.

Based on Chatham Capital Group's 13F filing for Q3 2013, filed 30 Oct 2013.