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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
SQM icon
276
Sociedad Química y Minera de Chile
SQM
$20.4B
$23.2K ﹤0.01%
779
– –
NGLS
277
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$23.2K ﹤0.01%
+450
New +$22.7K
C icon
278
Citigroup
C
$223B
$23K ﹤0.01%
475
– –
WPZ
279
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$23K ﹤0.01%
462
+308
+200% +$14.7K
EIX icon
280
Edison International
EIX
$21.3B
$22.2K ﹤0.01%
483
– –
RJI
281
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$21.6K ﹤0.01%
2,617
– –
KRFT
282
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.9K ﹤0.01%
399
– –
PBR icon
283
Petrobras
PBR
$134B
$20.8K ﹤0.01%
1,343
– –
IWV icon
284
iShares Russell 3000 ETF
IWV
$20.2B
$20.7K ﹤0.01%
205
-140
-41% -$14K
JBI.CL
285
DELISTED
LEHMAN ABS CP 7.785% CP BKD TR CERT DUKE CAP NT 2003-3 A-1
JBI.CL
$20.6K ﹤0.01%
800
– –
ES icon
286
Eversource Energy
ES
$25.8B
$20.2K ﹤0.01%
490
– –
GSK icon
287
GSK
GSK
$102B
$20.1K ﹤0.01%
320
– –
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$19.2K ﹤0.01%
550
– –
STWD icon
289
Starwood Property Trust
STWD
$5.6B
$19.2K ﹤0.01%
992
-372
-27% -$7.48K
VFC icon
290
VF Corp
VFC
$5.06B
$18.9K ﹤0.01%
404
– –
ETP
291
DELISTED
Energy Transfer Partners, L.P.
ETP
$17.9K ﹤0.01%
540
– –
VECO icon
292
Veeco
VECO
$2.57B
$17.9K ﹤0.01%
480
– –
EPB
293
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$17.7K ﹤0.01%
420
– –
EXC icon
294
Exelon
EXC
$43.7B
$16.7K ﹤0.01%
792
-49
-6% -$1.07K
GLD icon
295
SPDR Gold Trust
GLD
$147B
$16.7K ﹤0.01%
130
+50
+63% +$6.42K
RJA
296
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$16.5K ﹤0.01%
2,000
– –
HTS
297
DELISTED
HATTERAS FINANCIAL CORP
HTS
$15.9K ﹤0.01%
850
+150
+21% +$3.02K
ZTS icon
298
Zoetis
ZTS
$29.9B
$15.7K ﹤0.01%
506
-430
-46% -$13.2K
AMZN icon
299
Amazon
AMZN
$2.72T
$15.6K ﹤0.01%
1,000
-1,000
-50% -$14.9K
ETP
300
DELISTED
Energy Transfer Partners L.p.
ETP
$15.6K ﹤0.01%
+300
New +$15.5K
10 11
12
13 14

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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.