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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
-1.2%
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
$322M
AUM Growth
+$66.6M
Cap. Flow
+$71.5M
Cap. Flow %
22.2%
Top 10 Hldgs %
37.21%
Holding
153
New
48
Increased
75
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$19.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.36M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.91M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.76M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.04M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.33M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.44M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 12.91%
2 Financials 9.68%
3 Healthcare 7.33%
4 Technology 5.69%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$17B
$19.4M 6.03%
+355,207
New +$19.9M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$19.3M 6.01%
+172,550
New +$19.7M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.7M 4.89%
296,681
+1,920
+0.7% +$101K
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$13M 4.02%
265,445
+74,412
+39% +$3.63M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$10.7M 3.33%
210,975
+27,850
+15% +$1.41M
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$9.88M 3.07%
109,176
+41,425
+61% +$3.76M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$8.67M 2.69%
78,405
+7,625
+11% +$873K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.56M 2.66%
106,865
-17,720
-14% -$1.42M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.27M 2.26%
90,970
+4,300
+5% +$345K
OMC icon
10
Omnicom Group
OMC
$23.3B
$7.24M 2.25%
105,100
-1,275
-1% -$91K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$7.03M 2.19%
65,988
+3,842
+6% +$398K
MPC icon
12
Marathon Petroleum
MPC
$91.3B
$5.96M 1.85%
140,890
+150
+0.1% +$6.37K
BA icon
13
Boeing
BA
$169B
$5.36M 1.66%
42,040
+1,937
+5% +$244K
IBM icon
14
IBM
IBM
$200B
$5.31M 1.65%
29,274
+3,678
+14% +$670K
EPD icon
15
Enterprise Products Partners
EPD
$82.6B
$5.18M 1.61%
128,592
+1,326
+1% +$52K
CSCO icon
16
Cisco
CSCO
$441B
$5.01M 1.56%
198,875
+3,560
+2% +$89.5K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.05B
$4.99M 1.55%
105,338
+2,925
+3% +$145K
PSX icon
18
Phillips 66
PSX
$82.9B
$4.92M 1.53%
60,563
+92
+0.2% +$7.66K
KO icon
19
Coca-Cola
KO
$351B
$4.66M 1.45%
109,191
+1,928
+2% +$79.7K
CHIQ icon
20
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$4.62M 1.44%
338,947
+4,300
+1% +$62.8K
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.54M 1.41%
48,713
-700
-1% -$62.3K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
$4.42M 1.37%
+46,110
New +$4.36M
DINO icon
23
HF Sinclair
DINO
$16B
$4.1M 1.27%
93,840
+400
+0.4% +$18.7K
ABBV icon
24
AbbVie
ABBV
$450B
$4.07M 1.26%
70,476
+1,285
+2% +$71.3K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.93M 1.22%
103,702
+300
+0.3% +$11.7K
1
2 3 4 5

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Chatham Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Chatham Capital Group held 153 positions worth $322M, up 26% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group deployed $71.5M of net new capital in Q3 2014, opening 48 new positions and adding to 75 existing holdings. Its largest new stake was Franklin Resources: 355,207 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $5.44M trimmed.

  • Chatham Capital Group's largest Q3 2014 buy was Franklin Resources: 355,207 shares worth $19.4M.
  • Chatham Capital Group added most to Vanguard Large-Cap ETF in Q3 2014, an estimated $3.76M increase.
  • Chatham Capital Group's biggest Q3 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $5.44M.
  • Chatham Capital Group fully exited Vanguard Real Estate ETF in Q3 2014, selling an estimated $9.04M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $322M portfolio in Q3 2014.
  • Chatham Capital Group opened 48 new positions and closed 3 in Q3 2014.
  • Chatham Capital Group's portfolio value rose 26% quarter-over-quarter to $322M.

Based on Chatham Capital Group's 13F filing for Q3 2014, filed 6 Nov 2014.