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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
+3.43%
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
$255M
AUM Growth
+$13.7M
Cap. Flow
+$5.97M
Cap. Flow %
2.34%
Top 10 Hldgs %
34.76%
Holding
109
New
2
Increased
35
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.75M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.66M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$927K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$703K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.01M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.52M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$851K
5
OKS
Oneok Partners LP
OKS
+$797K

Sector Composition

Rank Sector Weight
1 Energy 15.33%
2 Healthcare 7.47%
3 Consumer Staples 6.68%
4 Technology 6.18%
5 Industrials 5.48%
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
$15.4M 6.05%
294,761
-30,770
-9% -$1.52M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10M 3.92%
124,585
+4,440
+4% +$356K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$9.3M 3.64%
183,125
+13,850
+8% +$703K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$9.3M 3.64%
191,033
+25,251
+15% +$1.23M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$9.04M 3.54%
120,795
-150
-0.1% -$11K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$8.29M 3.25%
70,780
+750
+1% +$83.9K
OMC icon
7
Omnicom Group
OMC
$23.3B
$7.58M 2.97%
106,375
+850
+0.8% +$59.2K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.97M 2.73%
86,670
+11,560
+15% +$927K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$6.5M 2.55%
62,146
+1,103
+2% +$111K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.33M 2.48%
50,583
+600
+1% +$74.5K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$6.1M 2.39%
67,751
-12,614
-16% -$1.1M
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$5.64M 2.21%
192,350
+5,800
+3% +$169K
MPC icon
13
Marathon Petroleum
MPC
$91.3B
$5.49M 2.15%
140,740
+700
+0.5% +$31K
BA icon
14
Boeing
BA
$169B
$5.1M 2%
40,103
+227
+0.6% +$29.6K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.99M 1.95%
57,615
+2,000
+4% +$172K
EPD icon
16
Enterprise Products Partners
EPD
$82.6B
$4.98M 1.95%
127,266
-1,464
-1% -$54K
PSX icon
17
Phillips 66
PSX
$82.9B
$4.86M 1.9%
60,471
+975
+2% +$80.3K
CSCO icon
18
Cisco
CSCO
$441B
$4.85M 1.9%
195,315
+1,850
+1% +$44.1K
CHIQ icon
19
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$4.82M 1.89%
+334,647
New +$4.75M
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.05B
$4.75M 1.86%
+102,413
New +$4.66M
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
$4.75M 1.86%
56,690
+500
+0.9% +$42K
KO icon
22
Coca-Cola
KO
$351B
$4.54M 1.78%
107,263
-191
-0.2% -$7.75K
IBM icon
23
IBM
IBM
$200B
$4.44M 1.74%
25,596
+1,287
+5% +$232K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$4.17M 1.63%
103,402
-625
-0.6% -$24.6K
DINO icon
25
HF Sinclair
DINO
$16B
$4.08M 1.6%
93,440
+400
+0.4% +$19.6K
1
2 3 4 5

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Chatham Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Chatham Capital Group held 109 positions worth $255M, up 5.7% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q2 2014 filing shows 2 new, 35 increased, 18 reduced and 4 closed positions. Its largest new stake was Global X MSCI China Consumer Discretionary ETF: 334,647 shares worth $4.82M. The largest sale was KBR, an estimated $3.01M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chatham Capital Group's largest Q2 2014 buy was Global X MSCI China Consumer Discretionary ETF: 334,647 shares worth $4.82M.
  • Chatham Capital Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2014, an estimated $1.23M increase.
  • Chatham Capital Group's biggest Q2 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.52M.
  • Chatham Capital Group fully exited KBR in Q2 2014, selling an estimated $3.01M.
  • Chatham Capital Group's ten largest holdings make up 35% of its $255M portfolio in Q2 2014.
  • Chatham Capital Group opened 2 new positions and closed 4 in Q2 2014.
  • Chatham Capital Group's portfolio value rose 5.7% quarter-over-quarter to $255M.

Based on Chatham Capital Group's 13F filing for Q2 2014, filed 8 Aug 2014.