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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$927M
AUM Growth
+$53.7M
Cap. Flow
+$578K
Cap. Flow %
0.06%
Top 10 Hldgs %
23.05%
Holding
409
New
12
Increased
80
Reduced
109
Closed
22

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.96M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.09M
3
GE icon
GE Aerospace
GE
+$6.03M
4
EBAY icon
eBay
EBAY
+$2.9M
5
SPG icon
Simon Property Group
SPG
+$2.13M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$15M
2
GLW icon
Corning
GLW
+$6.58M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$3.57M
4
MAC icon
Macerich
MAC
+$2.58M
5
EOG icon
EOG Resources
EOG
+$2.52M

Sector Composition

Rank Sector Weight
1 Real Estate 15.34%
2 Industrials 11.39%
3 Healthcare 10.85%
4 Energy 9.98%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.57B
$79.6K 0.01%
2,500
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.5B
$79.2K 0.01%
2,243
– –
NIO
228
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$78K 0.01%
5,900
-2,300
-28% -$29.5K
LLY icon
229
Eli Lilly
LLY
$1.02T
$76.5K 0.01%
1,500
– –
DNDN
230
DELISTED
DENDREON CORPORATION
DNDN
$74.8K 0.01%
25,000
– –
CNQ icon
231
Canadian Natural Resources
CNQ
$99.4B
$74.4K 0.01%
4,551
-1,034
-19% -$16.1K
GLRE icon
232
Greenlight Captial
GLRE
$552M
$73.3K 0.01%
2,175
-3,000
-58% -$93.8K
PNY
233
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$66.3K 0.01%
2,000
– –
TXN icon
234
Texas Instruments
TXN
$252B
$65.9K 0.01%
1,500
– –
TYY
235
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$65.3K 0.01%
2,000
– –
BCE icon
236
BCE
BCE
$20.2B
$64.9K 0.01%
1,500
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.2B
$64.4K 0.01%
998
-45
-4% -$3.01K
WLL
238
DELISTED
Whiting Petroleum Corporation
WLL
$61.9K 0.01%
3
– –
LUB
239
DELISTED
Luby's Inc.
LUB
$61.5K 0.01%
7,966
– –
BEAM
240
DELISTED
BEAM INC COM STK (DE)
BEAM
$61.3K 0.01%
900
– –
HON icon
241
Honeywell
HON
$77B
$60.9K 0.01%
742
– –
POT
242
DELISTED
Potash Corp Of Saskatchewan
POT
$59.3K 0.01%
1,800
– –
ABBV icon
243
AbbVie
ABBV
$443B
$58K 0.01%
1,098
– –
MHY
244
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$56.6K 0.01%
+10,000
New +$56.6K
PCL
245
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$55.8K 0.01%
1,200
– –
PSX icon
246
Phillips 66
PSX
$84.9B
$53.1K 0.01%
689
– –
PCYC
247
DELISTED
PHARMACYCLICS INC
PCYC
$52.9K 0.01%
500
– –
STRS icon
248
Stratus Properties
STRS
$156M
$51.4K 0.01%
3,000
– –
PSA.PRR
249
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$51.4K 0.01%
2,200
– –
PAA icon
250
Plains All American Pipeline
PAA
$17.3B
$50.7K 0.01%
980
– –
8 9
10
11 12

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PFM
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Chilton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Chilton Capital Management held 409 positions worth $927M, up 6.2% from $873M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q4 2013 filing shows 12 new, 80 increased, 109 reduced and 22 closed positions. Its largest new stake was Tanger: 51,903 shares worth $1.66M. The largest sale was Xilinx Inc, an estimated $15M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Chilton Capital Management's largest Q4 2013 buy was Tanger: 51,903 shares worth $1.66M.
  • Chilton Capital Management added most to CAMERON INTERNATIONAL CORPORATION in Q4 2013, an estimated $9.96M increase.
  • Chilton Capital Management's biggest Q4 2013 reduction was Xilinx Inc, cutting an estimated $15M.
  • Chilton Capital Management fully exited Corning in Q4 2013, selling an estimated $6.58M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $927M portfolio in Q4 2013.
  • Chilton Capital Management opened 12 new positions and closed 22 in Q4 2013.
  • Chilton Capital Management's portfolio value rose 6.2% quarter-over-quarter to $927M.

Based on Chilton Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.