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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
+2.35%
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
$342M
AUM Growth
+$25.6M
Cap. Flow
+$19.7M
Cap. Flow %
5.76%
Top 10 Hldgs %
37.17%
Holding
142
New
6
Increased
63
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.16M
2
SLB icon
SLB Ltd
SLB
+$2.23M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.21M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.21M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.52M
2
FDX icon
FedEx
FDX
+$1.17M
3
KMI icon
Kinder Morgan
KMI
+$719K
4
HDV
iShares Core High Dividend ETF
HDV
+$700K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$534K

Sector Composition

Rank Sector Weight
1 Financials 8.01%
2 Technology 7.22%
3 Healthcare 6.61%
4 Industrials 6.24%
5 Consumer Staples 5.25%
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
$26.5M 7.74%
333,981
-1,460
-0.4% -$116K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$21.4M 6.24%
445,840
+45,690
+11% +$2.21M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.4M 3.63%
334,095
-39,900
-11% -$1.52M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$12.1M 3.54%
93,880
+6,169
+7% +$766K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$10.8M 3.16%
225,530
+21,900
+11% +$1.03M
BEN icon
6
Franklin Resources
BEN
$17B
$10.1M 2.96%
256,087
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.6M 2.8%
110,937
+6,650
+6% +$573K
OMC icon
8
Omnicom Group
OMC
$23.3B
$8.74M 2.55%
102,675
+6,300
+7% +$528K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$8.15M 2.38%
160,650
-3,150
-2% -$160K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.43M 2.17%
93,480
-3,400
-4% -$272K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$7.23M 2.11%
63,920
+500
+0.8% +$57.1K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.19M 2.1%
227,442
-1,543
-0.7% -$47.1K
CSCO icon
13
Cisco
CSCO
$441B
$6.73M 1.97%
222,717
+2,250
+1% +$68.6K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$6.54M 1.91%
56,749
+1,939
+4% +$224K
BA icon
15
Boeing
BA
$169B
$6.43M 1.88%
41,307
+3,436
+9% +$502K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.07M 1.77%
109,147
+4,765
+5% +$233K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$6.06M 1.77%
59,176
+650
+1% +$65.1K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$5.85M 1.71%
384,968
+10,816
+3% +$163K
PSX icon
19
Phillips 66
PSX
$82.9B
$5.34M 1.56%
61,803
+7,188
+13% +$598K
ICE icon
20
Intercontinental Exchange
ICE
$79B
$5.08M 1.48%
90,025
+2,000
+2% +$111K
ABBV icon
21
AbbVie
ABBV
$450B
$5.05M 1.47%
80,598
-1,617
-2% -$98.7K
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$4.55M 1.33%
276,600
-43,500
-14% -$700K
AAPL icon
23
Apple
AAPL
$4.9T
$4.3M 1.26%
148,548
+6,404
+5% +$182K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$4.21M 1.23%
+51,048
New +$4.16M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$4.13M 1.21%
38,150
+5,250
+16% +$575K
1
2 3 4 5

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TIS
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Chatham Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Chatham Capital Group held 142 positions worth $342M, up 8.1% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group deployed $19.7M of net new capital in Q4 2016, opening 6 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 51,048 shares worth $4.21M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.52M trimmed.

  • Chatham Capital Group's largest Q4 2016 buy was Vanguard Real Estate ETF: 51,048 shares worth $4.21M.
  • Chatham Capital Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016, an estimated $2.21M increase.
  • Chatham Capital Group's biggest Q4 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.52M.
  • Chatham Capital Group fully exited iShares Core S&P 500 ETF in Q4 2016, selling an estimated $234K.
  • Chatham Capital Group's ten largest holdings make up 37% of its $342M portfolio in Q4 2016.
  • Chatham Capital Group opened 6 new positions and closed 3 in Q4 2016.
  • Chatham Capital Group's portfolio value rose 8.1% quarter-over-quarter to $342M.

Based on Chatham Capital Group's 13F filing for Q4 2016, filed 7 Feb 2017.