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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
-1.35%
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
$355M
AUM Growth
+$14.2M
(+4.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
163
New
4
Increased
27
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$10.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$810K |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
+$725K |
| 3 |
TBRG
TruBridge
TBRG
|
+$641K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$635K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.71% |
| 2 | Energy | 7.38% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $17M | 4.77% |
349,420
+14,200
| +4% | +$688K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.9M | 4.46% |
400,200
+52,600
| +15% | +$2.18M |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13.9M | 3.9% |
353,790
-7,775
| -2% | -$308K |
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $13.4M | 3.78% |
119,950
-200
| -0.2% | -$22.6K |
|
5
Franklin Resources
BEN
$17B
| $13.1M | 3.69% |
267,187
+100
| +0% | +$5.13K |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $12.5M | 3.52% |
103,115
-390
| -0.4% | -$47.9K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.7M | 3.29% |
295,644
-8,371
| -3% | -$364K |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$10B
| $11M | 3.09% |
+217,175
| New | +$11M |
|
|
9
iShares MSCI Germany ETF
EWG
$1.62B
| $9.51M | 2.67% |
+340,925
| New | +$10.1M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $9.34M | 2.63% |
117,368
+8,501
| +8% | +$680K |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.18M | 2.3% |
101,965
-5,400
| -5% | -$433K |
|
12
Alerian MLP ETF
AMLP
$12.7B
| $7.4M | 2.08% |
95,158
-2,085
| -2% | -$173K |
|
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $7.1M | 2% |
254,700
-2,000
| -0.8% | -$56.3K |
|
14
Omnicom Group
OMC
$23.3B
| $7.03M | 1.98% |
101,150
-325
| -0.3% | -$24.5K |
|
15
Boeing
BA
$169B
| $6.81M | 1.92% |
49,085
-498
| -1% | -$72.6K |
|
16
iShares MSCI China ETF
MCHI
$6.05B
| $5.9M | 1.66% |
105,213
-150
| -0.1% | -$9.08K |
|
17
Marathon Petroleum
MPC
$91.3B
| $5.87M | 1.65% |
112,188
-3,802
| -3% | -$193K |
|
|
18
Vanguard Large-Cap ETF
VV
$52.2B
| $5.84M | 1.64% |
61,625
-6,559
| -10% | -$635K |
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $5.72M | 1.61% |
129,477
+25,375
| +24% | +$1.08M |
|
|
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
| $5.43M | 1.53% |
369,265
+725
| +0.2% | +$11.1K |
|
21
Johnson & Johnson
JNJ
$609B
| $5.41M | 1.52% |
55,483
-884
| -2% | -$88.5K |
|
22
Cisco
CSCO
$441B
| $5.31M | 1.49% |
193,375
-1,450
| -0.7% | -$41.6K |
|
23
Phillips 66
PSX
$82.9B
| $4.83M | 1.36% |
59,888
+50
| +0.1% | +$3.97K |
|
24
AbbVie
ABBV
$450B
| $4.67M | 1.32% |
69,576
-400
| -0.6% | -$26.1K |
|
25
Vanguard Information Technology ETF
VGT
$139B
| $4.52M | 1.27% |
340,560
-1,800
| -0.5% | -$24.5K |
|
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Chatham Capital Group's Q2 2015 Portfolio in Review
As of Q2 2015, Chatham Capital Group held 163 positions worth $355M, up 4.2% from $341M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chatham Capital Group deployed $20.6M of net new capital in Q2 2015, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 217,175 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $810K trimmed.
- Chatham Capital Group's largest Q2 2015 buy was iShares Floating Rate Bond ETF: 217,175 shares worth $11M.
- Chatham Capital Group added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $2.18M increase.
- Chatham Capital Group's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $810K.
- Chatham Capital Group fully exited THORATEC CORPORATION in Q2 2015, selling an estimated $725K.
- Chatham Capital Group's ten largest holdings make up 36% of its $355M portfolio in Q2 2015.
- Chatham Capital Group opened 4 new positions and closed 13 in Q2 2015.
- Chatham Capital Group's portfolio value rose 4.2% quarter-over-quarter to $355M.
Based on Chatham Capital Group's 13F filing for Q2 2015, filed 31 Jul 2015.