We are live on ! Find out more
CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$873M
AUM Growth
+$70.3M
Cap. Flow
+$13.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
22.15%
Holding
410
New
12
Increased
95
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.71M
2
MON
Monsanto Co
MON
+$5.23M
3
ALTR
Altera Corp
ALTR
+$3.71M
4
CSL icon
Carlisle Companies
CSL
+$3.64M
5
NOV icon
NOV
NOV
+$1.92M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.22M
2
MSFT icon
Microsoft
MSFT
+$4.57M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$3.43M
4
TSCO icon
Tractor Supply
TSCO
+$3.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M

Sector Composition

Rank Sector Weight
1 Real Estate 17.01%
2 Miscellaneous 13.26%
3 Technology 11.08%
4 Healthcare 10.77%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$78.6K 0.01%
2,000
– –
LUMN icon
227
Lumen
LUMN
$6.91B
$78.5K 0.01%
2,500
– –
WPRT
228
Westport Fuel Systems
WPRT
$37.2M
$77.4K 0.01%
320
– –
LLY icon
229
Eli Lilly
LLY
$1.02T
$75.5K 0.01%
1,500
– –
ESS icon
230
Essex Property Trust
ESS
$17.6B
$73.8K 0.01%
500
– –
DNDN
231
DELISTED
DENDREON CORPORATION
DNDN
$73.3K 0.01%
25,000
– –
NBIS
232
Nebius Group N.V.
NBIS
$59B
$73.1K 0.01%
+2,006
New +$65.9K
MDLZ icon
233
Mondelez International
MDLZ
$79.1B
$70.5K 0.01%
2,243
– –
PCYC
234
DELISTED
PHARMACYCLICS INC
PCYC
$69.1K 0.01%
500
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$37.1B
$69K 0.01%
1,043
-82
-7% -$5.57K
PNY
236
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$65.8K 0.01%
2,000
– –
BCE icon
237
BCE
BCE
$21B
$64K 0.01%
1,500
– –
TYY
238
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$63.1K 0.01%
2,000
– –
TXN icon
239
Texas Instruments
TXN
$237B
$60.4K 0.01%
1,500
– –
WLL
240
DELISTED
Whiting Petroleum Corporation
WLL
$59.9K 0.01%
3
– –
BEAM
241
DELISTED
BEAM INC COM STK (DE)
BEAM
$58.2K 0.01%
900
– –
LUB
242
DELISTED
Luby's Inc.
LUB
$57.2K 0.01%
7,966
– –
DWM icon
243
WisdomTree International Equity Fund
DWM
$668M
$56.9K 0.01%
1,100
– –
POT
244
DELISTED
Potash Corp Of Saskatchewan
POT
$56.3K 0.01%
1,800
– –
PCL
245
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$56.2K 0.01%
1,200
– –
HON icon
246
Honeywell
HON
$65.4B
$55.4K 0.01%
742
-705
-49% -$52.3K
PSA.PRR
247
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$54.2K 0.01%
2,200
– –
PAA icon
248
Plains All American Pipeline
PAA
$18B
$51.6K 0.01%
980
+600
+158% +$32K
VIRX
249
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$49.6K 0.01%
48
– –
CXW icon
250
CoreCivic
CXW
$3.49B
$49.4K 0.01%
+1,430
New +$47.9K
8 9
10
11 12

Similar funds

ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Chilton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Chilton Capital Management held 410 positions worth $873M, up 8.7% from $803M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management's Q3 2013 filing shows 12 new, 95 increased, 107 reduced and 13 closed positions. Its largest new stake was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 8,200 shares worth $107K. The largest sale was American Tower, an estimated $6.22M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Technology.

  • Chilton Capital Management's largest Q3 2013 buy was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 8,200 shares worth $107K.
  • Chilton Capital Management added most to Simon Property Group in Q3 2013, an estimated $5.71M increase.
  • Chilton Capital Management's biggest Q3 2013 reduction was American Tower, cutting an estimated $6.22M.
  • Chilton Capital Management fully exited ASSOCIATED ESTATES REALTY CORP in Q3 2013, selling an estimated $3.43M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $873M portfolio in Q3 2013.
  • Chilton Capital Management opened 12 new positions and closed 13 in Q3 2013.
  • Chilton Capital Management's portfolio value rose 8.7% quarter-over-quarter to $873M.

Based on Chilton Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.