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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
+2.51%
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
$317M
AUM Growth
-$6.59M
Cap. Flow
-$13.4M
Cap. Flow %
-4.22%
Top 10 Hldgs %
39.3%
Holding
140
New
3
Increased
21
Reduced
79
Closed
4

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$4.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.43M
3
WFC icon
Wells Fargo
WFC
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.67M
2
ABT icon
Abbott
ABT
+$2.16M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 7.14%
2 Healthcare 6.92%
3 Technology 6.67%
4 Industrials 5.96%
5 Consumer Staples 5.94%
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
$27M 8.53%
335,441
+13,090
+4% +$1.06M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$19.5M 6.17%
400,150
-26,315
-6% -$1.29M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.8M 4.66%
373,995
-9,825
-3% -$392K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$10.7M 3.38%
87,711
-12,495
-12% -$1.51M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$9.92M 3.13%
203,630
-97,145
-32% -$4.67M
BEN icon
6
Franklin Resources
BEN
$17.3B
$9.11M 2.87%
256,087
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.1M 2.87%
104,287
-5,998
-5% -$516K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$8.31M 2.62%
163,800
-25,825
-14% -$1.31M
OMC icon
9
Omnicom Group
OMC
$24B
$8.19M 2.59%
96,375
-4,330
-4% -$363K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.83M 2.47%
96,880
-1,350
-1% -$109K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$7.39M 2.33%
63,420
+555
+0.9% +$64.4K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.21M 2.28%
228,985
+7,105
+3% +$224K
CSCO icon
13
Cisco
CSCO
$432B
$6.99M 2.21%
220,467
-18,940
-8% -$583K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$6.47M 2.04%
54,810
-475
-0.9% -$57.6K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.2B
$5.8M 1.83%
58,526
-2,410
-4% -$239K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$5.63M 1.78%
374,152
+15,008
+4% +$218K
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$5.2M 1.64%
320,100
-24,500
-7% -$403K
ABBV icon
18
AbbVie
ABBV
$449B
$5.18M 1.64%
82,215
-13,041
-14% -$844K
BA icon
19
Boeing
BA
$169B
$4.99M 1.57%
37,871
-2,697
-7% -$355K
ICE icon
20
Intercontinental Exchange
ICE
$80.2B
$4.74M 1.5%
+88,025
New +$4.8M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$4.41M 1.39%
104,382
-28,975
-22% -$1.19M
PSX icon
22
Phillips 66
PSX
$80.7B
$4.4M 1.39%
54,615
-5,012
-8% -$390K
AAPL icon
23
Apple
AAPL
$4.89T
$4.02M 1.27%
142,144
-15,176
-10% -$402K
BND icon
24
Vanguard Total Bond Market
BND
$159B
$3.98M 1.26%
47,346
+1,750
+4% +$147K
UL icon
25
Unilever
UL
$135B
$3.93M 1.24%
73,727
-12,218
-14% -$645K
1
2 3 4 5

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Chatham Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Chatham Capital Group held 140 positions worth $317M, down 2% from $323M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group withdrew a net $13.4M in Q3 2016, closing 4 positions and reducing 79 holdings. Its most notable exit was Blackstone, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chatham Capital Group opened a new position in Intercontinental Exchange worth $4.74M.

  • Chatham Capital Group's largest Q3 2016 buy was Intercontinental Exchange: 88,025 shares worth $4.74M.
  • Chatham Capital Group added most to Wells Fargo in Q3 2016, an estimated $1.59M increase.
  • Chatham Capital Group's biggest Q3 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.67M.
  • Chatham Capital Group fully exited Blackstone in Q3 2016, selling an estimated $336K.
  • Chatham Capital Group's ten largest holdings make up 39% of its $317M portfolio in Q3 2016.
  • Chatham Capital Group opened 3 new positions and closed 4 in Q3 2016.
  • Chatham Capital Group's portfolio value fell 2% quarter-over-quarter to $317M.

Based on Chatham Capital Group's 13F filing for Q3 2016, filed 8 Nov 2016.