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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
-6.56%
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
$297M
AUM Growth
-$58.8M
Cap. Flow
-$34.2M
Cap. Flow %
-11.54%
Top 10 Hldgs %
40.82%
Holding
157
New
7
Increased
26
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.35M
3
WFC icon
Wells Fargo
WFC
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$707K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$9.51M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M

Sector Composition

Rank Sector Weight
1 Healthcare 7.87%
2 Financials 6.83%
3 Energy 6.58%
4 Consumer Staples 6%
5 Industrials 5.03%
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
$16.8M 5.66%
344,654
-4,766
-1% -$232K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.7M 5.64%
209,863
+92,495
+79% +$7.35M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.4M 4.84%
371,870
+18,080
+5% +$707K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$13M 4.39%
117,550
-2,400
-2% -$268K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$12.9M 4.37%
+263,295
New +$13.9M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$11M 3.71%
102,015
-1,100
-1% -$129K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$10.5M 3.56%
209,075
-8,100
-4% -$410K
BEN icon
8
Franklin Resources
BEN
$17.3B
$9.95M 3.36%
267,087
-100
-0% -$4.33K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.14M 2.75%
101,265
-700
-0.7% -$56.1K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.57M 2.55%
249,149
-46,495
-16% -$1.67M
OMC icon
11
Omnicom Group
OMC
$24B
$6.63M 2.24%
100,645
-505
-0.5% -$35.4K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$5.84M 1.97%
211,700
-43,000
-17% -$1.19M
BA icon
13
Boeing
BA
$169B
$5.68M 1.91%
43,348
-5,737
-12% -$796K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.2B
$5.61M 1.89%
63,725
+2,100
+3% +$196K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$5.31M 1.79%
128,932
-545
-0.4% -$23.1K
MPC icon
16
Marathon Petroleum
MPC
$89.3B
$5.19M 1.75%
111,988
-200
-0.2% -$10.3K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$5.17M 1.74%
55,364
-119
-0.2% -$11.5K
CSCO icon
18
Cisco
CSCO
$432B
$4.99M 1.68%
189,975
-3,400
-2% -$91.8K
PSX icon
19
Phillips 66
PSX
$80.7B
$4.59M 1.55%
59,677
-211
-0.4% -$16.8K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$4.49M 1.51%
322,560
-46,705
-13% -$677K
KO icon
21
Coca-Cola
KO
$365B
$4.22M 1.42%
105,276
+10
+0% +$401
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$4.12M 1.39%
329,792
-10,768
-3% -$141K
ABBV icon
23
AbbVie
ABBV
$449B
$3.88M 1.31%
71,306
+1,730
+2% +$113K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.68M 1.24%
49,947
+2,662
+6% +$206K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$3.49M 1.18%
31,825
+9,850
+45% +$1.07M
1
2 3 4 5

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Chatham Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Chatham Capital Group held 157 positions worth $297M, down 17% from $355M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chatham Capital Group withdrew a net $34.2M in Q3 2015, closing 18 positions and reducing 84 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $9.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Chatham Capital Group opened a new position in Vanguard FTSE Europe ETF worth $12.9M.

  • Chatham Capital Group's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 263,295 shares worth $12.9M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $7.35M increase.
  • Chatham Capital Group's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.6M.
  • Chatham Capital Group fully exited iShares MSCI Germany ETF in Q3 2015, selling an estimated $9.51M.
  • Chatham Capital Group's ten largest holdings make up 41% of its $297M portfolio in Q3 2015.
  • Chatham Capital Group opened 7 new positions and closed 18 in Q3 2015.
  • Chatham Capital Group's portfolio value fell 17% quarter-over-quarter to $297M.

Based on Chatham Capital Group's 13F filing for Q3 2015, filed 23 Oct 2015.