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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
NGG icon
251
National Grid
NGG
$80.4B
$49.6K 0.01%
788
– –
FYX icon
252
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$48.7K 0.01%
+1,000
New +$46.2K
NEE icon
253
NextEra Energy
NEE
$181B
$48.5K 0.01%
2,268
– –
PNC icon
254
PNC Financial Services
PNC
$99.7B
$48.3K 0.01%
622
– –
VIRX
255
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$47.4K 0.01%
48
– –
CXW icon
256
CoreCivic
CXW
$2.96B
$45.9K ﹤0.01%
1,430
– –
L icon
257
Loews
L
$23.9B
$44.9K ﹤0.01%
931
– –
WFC.PRJ.CL
258
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$43.3K ﹤0.01%
1,550
– –
TVC
259
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$41.9K ﹤0.01%
2,000
– –
FBIN icon
260
Fortune Brands Innovations
FBIN
$5.88B
$41.1K ﹤0.01%
1,053
– –
QQQ icon
261
Invesco QQQ Trust
QQQ
$453B
$40.5K ﹤0.01%
460
+150
+48% +$12.5K
NUE icon
262
Nucor
NUE
$58.6B
$36.7K ﹤0.01%
687
– –
AMLP icon
263
Alerian MLP ETF
AMLP
$13B
$35.8K ﹤0.01%
403
– –
AEP icon
264
American Electric Power
AEP
$69.6B
$34.6K ﹤0.01%
740
– –
FRAN
265
DELISTED
Francesca's Holdings Corporation
FRAN
$33.9K ﹤0.01%
153
-16,394
-99% -$3.57M
MDT icon
266
Medtronic
MDT
$109B
$33.3K ﹤0.01%
580
– –
ABT icon
267
Abbott
ABT
$183B
$32.7K ﹤0.01%
853
– –
HEP
268
DELISTED
Holly Energy Partners, L.P.
HEP
$32.3K ﹤0.01%
1,000
– –
PHO icon
269
Invesco Water Resources ETF
PHO
$2.01B
$31.1K ﹤0.01%
+1,185
New +$29.4K
F icon
270
Ford
F
$58.5B
$29.3K ﹤0.01%
1,900
– –
GAS
271
DELISTED
AGL Resources Inc
GAS
$26.9K ﹤0.01%
570
– –
LXRX icon
272
Lexicon Pharmaceuticals
LXRX
$1.03B
$25.2K ﹤0.01%
2,000
– –
C icon
273
Citigroup
C
$222B
$24.8K ﹤0.01%
475
– –
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.7K ﹤0.01%
232
– –
VFC icon
275
VF Corp
VFC
$5.63B
$23.7K ﹤0.01%
404
– –
9 10
11
12 13

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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.