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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
+1.91%
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
$335M
AUM Growth
+$13.3M
Cap. Flow
+$9.56M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
40
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.5M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6M
3
KMI icon
Kinder Morgan
KMI
+$4.21M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.71M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.75M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.97M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$4.62M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.54M
4
TUP
Tupperware Brands Corporation
TUP
+$3.91M
5
BEN icon
Franklin Resources
BEN
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 10.02%
2 Financials 9.13%
3 Healthcare 7.86%
4 Industrials 5.83%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$17B
$16.1M 4.8%
290,487
-64,720
-18% -$3.58M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$15M 4.48%
309,195
+43,750
+16% +$2.13M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14M 4.17%
304,110
+7,429
+3% +$363K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$13.4M 4%
119,700
-52,850
-31% -$5.97M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.5M 3.72%
+315,915
New +$12.5M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$11.1M 3.31%
95,180
+16,775
+21% +$1.91M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$11.1M 3.3%
219,175
+8,200
+4% +$416K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$9.05M 2.7%
95,834
-13,342
-12% -$1.23M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.43M 2.52%
105,465
-1,400
-1% -$112K
OMC icon
10
Omnicom Group
OMC
$23.3B
$8.02M 2.39%
103,550
-1,550
-1% -$113K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.44M 2.22%
93,445
+2,475
+3% +$198K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$6.87M 2.05%
65,740
-248
-0.4% -$26.1K
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$6.69M 2%
76,390
+30,280
+66% +$2.75M
BA icon
14
Boeing
BA
$169B
$6.57M 1.96%
50,556
+8,516
+20% +$1.08M
MPC icon
15
Marathon Petroleum
MPC
$91.3B
$6.38M 1.9%
141,290
+400
+0.3% +$17.6K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$5.97M 1.78%
+213,400
New +$6M
CSCO icon
17
Cisco
CSCO
$441B
$5.53M 1.65%
198,775
-100
-0.1% -$2.58K
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.05B
$5.32M 1.59%
105,963
+625
+0.6% +$30.3K
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$4.66M 1.39%
129,018
+426
+0.3% +$15.8K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$4.63M 1.38%
302,165
+42,790
+16% +$652K
ABBV icon
21
AbbVie
ABBV
$450B
$4.6M 1.37%
70,276
-200
-0.3% -$12.6K
KO icon
22
Coca-Cola
KO
$351B
$4.55M 1.36%
107,857
-1,334
-1% -$57K
KMI icon
23
Kinder Morgan
KMI
$71.9B
$4.52M 1.35%
+106,871
New +$4.21M
IBM icon
24
IBM
IBM
$200B
$4.45M 1.33%
29,039
-235
-0.8% -$37.4K
PSX icon
25
Phillips 66
PSX
$82.9B
$4.32M 1.29%
60,313
-250
-0.4% -$18.4K
1
2 3 4 5

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Chatham Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Chatham Capital Group held 164 positions worth $335M, up 4.1% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q4 2014 filing shows 14 new, 40 increased, 42 reduced and 11 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 315,915 shares worth $12.5M. The largest sale was iShares TIPS Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Chatham Capital Group's largest Q4 2014 buy was iShares Preferred and Income Securities ETF: 315,915 shares worth $12.5M.
  • Chatham Capital Group added most to Alerian MLP ETF in Q4 2014, an estimated $2.75M increase.
  • Chatham Capital Group's biggest Q4 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $5.97M.
  • Chatham Capital Group fully exited Global X MSCI China Consumer Discretionary ETF in Q4 2014, selling an estimated $4.62M.
  • Chatham Capital Group's ten largest holdings make up 35% of its $335M portfolio in Q4 2014.
  • Chatham Capital Group opened 14 new positions and closed 11 in Q4 2014.
  • Chatham Capital Group's portfolio value rose 4.1% quarter-over-quarter to $335M.

Based on Chatham Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.