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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
+7.9%
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
$240M
AUM Growth
+$20.5M
Cap. Flow
+$4.62M
Cap. Flow %
1.92%
Top 10 Hldgs %
35.52%
Holding
113
New
6
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.73M
2
THRM icon
Gentherm
THRM
+$802K
3
TISI icon
Team
TISI
+$424K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$251K
5
CTBI icon
Community Trust Bancorp
CTBI
+$208K

Top Sells

Rank Stock Value
1
ASTE icon
Astec Industries
ASTE
+$757K
2
VV icon
Vanguard Large-Cap ETF
VV
+$476K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$165K
5
XOM icon
ExxonMobil
XOM
+$51.7K

Sector Composition

Rank Sector Weight
1 Energy 16.55%
2 Industrials 8.44%
3 Healthcare 6.95%
4 Consumer Staples 6.85%
5 Technology 6.64%
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
$14.8M 6.17%
320,164
+418
+0.1% +$18.9K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.57M 3.98%
119,745
-615
-0.5% -$49.4K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.25M 3.43%
169,880
+3,001
+2% +$146K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.13M 3.38%
160,275
+4,950
+3% +$251K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.8B
$7.87M 3.27%
71,530
-1,550
-2% -$165K
OMC icon
6
Omnicom Group
OMC
$23.5B
$7.85M 3.26%
105,525
+250
+0.2% +$17.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.3B
$7.76M 3.23%
120,270
-350
-0.3% -$23.4K
BA icon
8
Boeing
BA
$166B
$7.49M 3.12%
54,869
+2
+0% +$260
VV icon
9
Vanguard Large-Cap ETF
VV
$52.4B
$7.23M 3.01%
85,300
-5,850
-6% -$476K
MPC icon
10
Marathon Petroleum
MPC
$92.7B
$6.39M 2.66%
139,340
+400
+0.3% +$15.4K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.87M 2.44%
73,510
+550
+0.8% +$44K
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
$5.29M 2.2%
56,015
+200
+0.4% +$18.2K
KO icon
13
Coca-Cola
KO
$351B
$4.6M 1.91%
111,342
+15
+0% +$592
PSX icon
14
Phillips 66
PSX
$84B
$4.6M 1.91%
59,596
– –
DINO icon
15
HF Sinclair
DINO
$16.3B
$4.59M 1.91%
92,390
+300
+0.3% +$13.7K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$4.54M 1.89%
54,915
+350
+0.6% +$29.3K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.52M 1.88%
55,325
-125
-0.2% -$10.4K
IBM icon
18
IBM
IBM
$202B
$4.35M 1.81%
24,283
+105
+0.4% +$18.1K
CSCO icon
19
Cisco
CSCO
$441B
$4.34M 1.8%
193,365
+650
+0.3% +$14.4K
JNJ icon
20
Johnson & Johnson
JNJ
$604B
$4.29M 1.78%
46,832
+103
+0.2% +$9.49K
EPD icon
21
Enterprise Products Partners
EPD
$84B
$4.27M 1.77%
128,702
-962
-0.7% -$30K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$4.21M 1.75%
103,627
+250
+0.2% +$9.58K
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4M 1.66%
49,613
-250
-0.5% -$20.2K
PG icon
24
Procter & Gamble
PG
$348B
$3.63M 1.51%
44,543
+3
+0% +$244
KBR icon
25
KBR
KBR
$4.48B
$3.58M 1.49%
+112,150
New +$3.73M
1
2 3 4 5

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Chatham Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Chatham Capital Group held 113 positions worth $240M, up 9.3% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chatham Capital Group's Q4 2013 filing shows 6 new, 29 increased, 13 reduced and 2 closed positions. Its largest new stake was KBR: 112,150 shares worth $3.58M. The largest sale was Astec Industries, an estimated $757K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Chatham Capital Group's largest Q4 2013 buy was KBR: 112,150 shares worth $3.58M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $251K increase.
  • Chatham Capital Group's biggest Q4 2013 reduction was Vanguard Large-Cap ETF, cutting an estimated $476K.
  • Chatham Capital Group fully exited Astec Industries in Q4 2013, selling an estimated $757K.
  • Chatham Capital Group's ten largest holdings make up 36% of its $240M portfolio in Q4 2013.
  • Chatham Capital Group opened 6 new positions and closed 2 in Q4 2013.
  • Chatham Capital Group's portfolio value rose 9.3% quarter-over-quarter to $240M.

Based on Chatham Capital Group's 13F filing for Q4 2013, filed 4 Feb 2014.