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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
+2.23%
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
$361M
AUM Growth
+$3.39M
Cap. Flow
-$3.16M
Cap. Flow %
-0.88%
Top 10 Hldgs %
36.52%
Holding
162
New
10
Increased
58
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$879K
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$877K
3
SBSI icon
Southside Bancshares
SBSI
+$835K
4
EBS icon
Emergent Biosolutions
EBS
+$583K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$512K

Top Sells

Rank Stock Value
1
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$2.06M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.75M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.61M
4
RMD icon
ResMed
RMD
+$1.54M
5
SNCR
Synchronoss Technologies
SNCR
+$820K

Sector Composition

Rank Sector Weight
1 Financials 8.99%
2 Healthcare 7.27%
3 Industrials 7.25%
4 Technology 7.04%
5 Consumer Staples 5.81%
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
$23.3M 6.45%
291,158
-4,860
-2% -$388K
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$20M 5.53%
411,765
-33,050
-7% -$1.61M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$14M 3.88%
254,060
+9,385
+4% +$512K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$13.8M 3.81%
101,615
-1,198
-1% -$161K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.5M 3.74%
345,222
-13,000
-4% -$506K
BEN icon
6
Franklin Resources
BEN
$17.3B
$11.5M 3.17%
255,887
-200
-0.1% -$8.55K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$9.84M 2.73%
111,360
-3,910
-3% -$344K
OMC icon
8
Omnicom Group
OMC
$24B
$9.23M 2.56%
111,375
+2,965
+3% +$247K
BA icon
9
Boeing
BA
$169B
$8.6M 2.38%
43,491
-947
-2% -$176K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10B
$8.16M 2.26%
160,250
-10,150
-6% -$516K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.64M 2.12%
95,735
+1,750
+2% +$140K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$7.6M 2.11%
67,013
-1,250
-2% -$143K
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$7.58M 2.1%
57,273
-1,754
-3% -$224K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$7.45M 2.06%
422,888
+10,360
+3% +$182K
CSCO icon
15
Cisco
CSCO
$432B
$7.3M 2.02%
233,212
-1,450
-0.6% -$47.2K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.02M 1.95%
236,463
-1,569
-0.7% -$48.2K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$6.59M 1.82%
59,326
+150
+0.3% +$16.5K
ICE icon
18
Intercontinental Exchange
ICE
$80.2B
$6.03M 1.67%
91,470
-4,350
-5% -$267K
ABBV icon
19
AbbVie
ABBV
$449B
$5.93M 1.64%
81,764
-2,550
-3% -$171K
UL icon
20
Unilever
UL
$135B
$5.54M 1.54%
91,038
+1,244
+1% +$74.2K
AAPL icon
21
Apple
AAPL
$4.89T
$5.45M 1.51%
151,276
-2,600
-2% -$96.1K
PSX icon
22
Phillips 66
PSX
$80.7B
$5.29M 1.47%
63,993
-1,625
-2% -$128K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$4.89M 1.35%
58,725
+2,255
+4% +$188K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.84M 1.34%
62,690
+1,450
+2% +$103K
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
$4.42M 1.22%
265,975
-12,875
-5% -$216K
1
2 3 4 5

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Chatham Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Chatham Capital Group held 162 positions worth $361M, up 0.95% from $358M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chatham Capital Group's Q2 2017 filing shows 10 new, 58 increased, 55 reduced and 12 closed positions. Its largest new stake was BioTelemetry, Inc.: 29,450 shares worth $985K. The largest sale was POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • Chatham Capital Group's largest Q2 2017 buy was BioTelemetry, Inc.: 29,450 shares worth $985K.
  • Chatham Capital Group added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $512K increase.
  • Chatham Capital Group's biggest Q2 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.61M.
  • Chatham Capital Group fully exited POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2017, selling an estimated $2.06M.
  • Chatham Capital Group's ten largest holdings make up 37% of its $361M portfolio in Q2 2017.
  • Chatham Capital Group opened 10 new positions and closed 12 in Q2 2017.
  • Chatham Capital Group's portfolio value rose 0.95% quarter-over-quarter to $361M.

Based on Chatham Capital Group's 13F filing for Q2 2017, filed 9 Aug 2017.