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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
+3.16%
1 Year Est. Return
+31.99%
3 Year Est. Return
+89.87%
5 Year Est. Return
+115.31%
10 Year Est. Return
+283.26%
AUM
$312M
AUM Growth
+$15.2M
Cap. Flow
+$7.29M
Cap. Flow %
2.34%
Top 10 Hldgs %
38.98%
Holding
144
New
5
Increased
29
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
3
AAPL icon
Apple
AAPL
+$3.71M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.73M
5
ROK icon
Rockwell Automation
ROK
+$1.67M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.11M
3
AX icon
Axos Financial
AX
+$1.42M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.14%
2 Healthcare 7.46%
3 Financials 6.29%
4 Energy 6.18%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.3M 6.51%
257,041
+47,178
+22% +$3.75M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$17.3M 5.55%
355,017
+10,363
+3% +$505K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13B
$15.3M 4.92%
394,445
+22,575
+6% +$879K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.8B
$13.4M 4.31%
269,495
+6,200
+2% +$317K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$10.6M 3.41%
96,190
-5,825
-6% -$660K
BEN icon
6
Franklin Templeton
BEN
$17.6B
$9.83M 3.15%
267,087
– –
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.72M 3.12%
192,675
-16,400
-8% -$827K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.6M 3.08%
+119,115
New +$9.9M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.86M 2.52%
98,815
-2,450
-2% -$196K
OMC icon
10
Omnicom Group
OMC
$22.7B
$7.52M 2.41%
99,355
-1,290
-1% -$94.7K
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$6.93M 2.22%
63,165
-54,385
-46% -$6.01M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$6.88M 2.21%
164,172
+35,240
+27% +$1.52M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.33M 2.03%
218,347
-30,802
-12% -$945K
BA icon
14
Boeing
BA
$168B
$6.12M 1.96%
42,350
-998
-2% -$144K
MPC icon
15
Marathon Petroleum
MPC
$109B
$5.7M 1.83%
109,868
-2,120
-2% -$111K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$5.58M 1.79%
54,347
-1,017
-2% -$102K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.58M 1.79%
59,636
-4,089
-6% -$385K
CSCO icon
18
Cisco
CSCO
$431B
$5.06M 1.62%
186,295
-3,680
-2% -$102K
HDV
19
iShares Core High Dividend ETF
HDV
$15.4B
$5.04M 1.62%
343,185
+20,625
+6% +$305K
PSX icon
20
Phillips 66
PSX
$102B
$4.83M 1.55%
59,077
-600
-1% -$51.8K
KO icon
21
Coca-Cola
KO
$379B
$4.47M 1.43%
104,107
-1,169
-1% -$49.6K
ABBV icon
22
AbbVie
ABBV
$453B
$4.18M 1.34%
70,541
-765
-1% -$44.1K
VGT icon
23
Vanguard Information Technology ETF
VGT
$149B
$4.16M 1.34%
307,600
-22,192
-7% -$303K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.96M 1.27%
50,972
+1,025
+2% +$80K
PG icon
25
Procter & Gamble
PG
$340B
$3.88M 1.24%
48,840
+406
+0.8% +$31K
1
2 3 4 5

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Chatham Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Chatham Capital Group held 144 positions worth $312M, up 5.1% from $297M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group's Q4 2015 filing shows 5 new, 29 increased, 58 reduced and 5 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 119,115 shares worth $9.6M. The largest sale was iShares TIPS Bond ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 119,115 shares worth $9.6M.
  • Chatham Capital Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2015, an estimated $3.75M increase.
  • Chatham Capital Group's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $6.01M.
  • Chatham Capital Group fully exited Axos Financial in Q4 2015, selling an estimated $1.42M.
  • Chatham Capital Group's ten largest holdings make up 39% of its $312M portfolio in Q4 2015.
  • Chatham Capital Group opened 5 new positions and closed 5 in Q4 2015.
  • Chatham Capital Group's portfolio value rose 5.1% quarter-over-quarter to $312M.

Based on Chatham Capital Group's 13F filing for Q4 2015, filed 2 Feb 2016.