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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
+1.95%
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
$341M
AUM Growth
+$5.96M
Cap. Flow
+$2.26M
Cap. Flow %
0.66%
Top 10 Hldgs %
36.09%
Holding
169
New
16
Increased
73
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.76M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M
2
IBM icon
IBM
IBM
+$3.55M
3
C icon
Citigroup
C
+$3.18M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.54M

Sector Composition

Rank Sector Weight
1 Energy 8.39%
2 Healthcare 7.8%
3 Financials 6.95%
4 Industrials 6.09%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$16.3M 4.78%
335,220
+26,025
+8% +$1.27M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.5M 4.25%
361,565
+45,650
+14% +$1.82M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.8M 4.06%
+347,600
New +$13.6M
BEN icon
4
Franklin Resources
BEN
$17B
$13.7M 4.02%
267,087
-23,400
-8% -$1.24M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$13.6M 4%
120,150
+450
+0.4% +$51K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13M 3.81%
304,015
-95
-0% -$4.19K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$12.7M 3.72%
103,505
+8,325
+9% +$986K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.73M 2.56%
108,867
+15,422
+17% +$1.23M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.64M 2.53%
107,365
+1,900
+2% +$153K
AMLP icon
10
Alerian MLP ETF
AMLP
$12.7B
$8.06M 2.36%
97,243
+20,853
+27% +$1.76M
OMC icon
11
Omnicom Group
OMC
$23.3B
$7.91M 2.32%
101,475
-2,075
-2% -$158K
BA icon
12
Boeing
BA
$169B
$7.44M 2.18%
49,583
-973
-2% -$142K
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$7.28M 2.13%
256,700
+43,300
+20% +$1.23M
VV icon
14
Vanguard Large-Cap ETF
VV
$52.2B
$6.49M 1.9%
68,184
-27,650
-29% -$2.63M
MPC icon
15
Marathon Petroleum
MPC
$91.3B
$5.94M 1.74%
115,990
-25,300
-18% -$1.22M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.05B
$5.74M 1.68%
105,363
-600
-0.6% -$31.1K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$5.67M 1.66%
56,367
-9,373
-14% -$953K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$5.53M 1.62%
368,540
+66,375
+22% +$1.02M
CSCO icon
19
Cisco
CSCO
$441B
$5.36M 1.57%
194,825
-3,950
-2% -$111K
PSX icon
20
Phillips 66
PSX
$82.9B
$4.7M 1.38%
59,838
-475
-0.8% -$34.9K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$4.56M 1.34%
342,360
+51,400
+18% +$679K
KO icon
22
Coca-Cola
KO
$351B
$4.35M 1.27%
107,257
-600
-0.6% -$25.1K
KMI icon
23
Kinder Morgan
KMI
$71.9B
$4.33M 1.27%
103,035
-3,836
-4% -$159K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$4.25M 1.25%
104,102
+300
+0.3% +$11.8K
EPD icon
25
Enterprise Products Partners
EPD
$82.6B
$4.22M 1.24%
128,231
-787
-0.6% -$26.4K
1
2 3 4 5

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Chatham Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chatham Capital Group held 169 positions worth $341M, up 1.8% from $335M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chatham Capital Group's Q1 2015 filing shows 16 new, 73 increased, 45 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 347,600 shares worth $13.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 347,600 shares worth $13.8M.
  • Chatham Capital Group added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.82M increase.
  • Chatham Capital Group's biggest Q1 2015 reduction was IBM, cutting an estimated $3.55M.
  • Chatham Capital Group fully exited iShares Floating Rate Bond ETF in Q1 2015, selling an estimated $11.1M.
  • Chatham Capital Group's ten largest holdings make up 36% of its $341M portfolio in Q1 2015.
  • Chatham Capital Group opened 16 new positions and closed 10 in Q1 2015.
  • Chatham Capital Group's portfolio value rose 1.8% quarter-over-quarter to $341M.

Based on Chatham Capital Group's 13F filing for Q1 2015, filed 28 Apr 2015.