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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
NGLS
276
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$23.5K ﹤0.01%
450
– –
SLV icon
277
iShares Silver Trust
SLV
$28B
$22.5K ﹤0.01%
1,201
– –
EIX icon
278
Edison International
EIX
$28.2B
$22.4K ﹤0.01%
483
– –
WPZ
279
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$22.1K ﹤0.01%
462
– –
KRFT
280
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21.5K ﹤0.01%
399
– –
RJI
281
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$21.4K ﹤0.01%
2,617
– –
GSK icon
282
GSK
GSK
$104B
$21.4K ﹤0.01%
320
– –
ES icon
283
Eversource Energy
ES
$26.9B
$20.8K ﹤0.01%
490
– –
ETP
284
DELISTED
Energy Transfer Partners, L.P.
ETP
$20.4K ﹤0.01%
540
– –
AMZN icon
285
Amazon
AMZN
$2.92T
$19.9K ﹤0.01%
1,000
– –
SQM icon
286
Sociedad Química y Minera de Chile
SQM
$19.2B
$19.6K ﹤0.01%
779
– –
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$19.4K ﹤0.01%
550
– –
PBR icon
288
Petrobras
PBR
$125B
$18.5K ﹤0.01%
1,343
– –
MHR
289
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$18.3K ﹤0.01%
2,500
– –
ETP
290
DELISTED
Energy Transfer Partners L.p.
ETP
$17.2K ﹤0.01%
300
– –
BX icon
291
Blackstone
BX
$102B
$16.8K ﹤0.01%
542
– –
ZTS icon
292
Zoetis
ZTS
$32.4B
$16.5K ﹤0.01%
506
– –
CJES
293
DELISTED
C&J ENERGY SVCS LTD
CJES
$16.2K ﹤0.01%
700
– –
RJA
294
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$15.9K ﹤0.01%
2,000
– –
VECO icon
295
Veeco
VECO
$3.05B
$15.8K ﹤0.01%
480
– –
PB icon
296
Prosperity Bancshares
PB
$8.97B
$15.7K ﹤0.01%
247
– –
BLK icon
297
Blackrock
BLK
$169B
$15.5K ﹤0.01%
49
– –
EPB
298
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$15.1K ﹤0.01%
420
– –
GLD icon
299
SPDR Gold Trust
GLD
$131B
$15.1K ﹤0.01%
130
– –
ITRI icon
300
Itron
ITRI
$4.36B
$14.5K ﹤0.01%
350
-2,700
-89% -$115K
10 11
12
13 14

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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.