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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
+3.86%
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
$954M
AUM Growth
+$27.3M
Cap. Flow
+$9.39M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.02%
Holding
394
New
7
Increased
78
Reduced
56
Closed
235

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M
2
VZ icon
Verizon
VZ
+$8.73M
3
GILD icon
Gilead Sciences
GILD
+$8.27M
4
OSK icon
Oshkosh
OSK
+$7.49M
5
SBUX icon
Starbucks
SBUX
+$4.45M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$12.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$8.14M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.91M
4
EXPD icon
Expeditors International
EXPD
+$5.49M
5
VOD icon
Vodafone
VOD
+$4.93M

Sector Composition

Rank Sector Weight
1 Real Estate 16.24%
2 Healthcare 13.43%
3 Industrials 10.79%
4 Energy 10.39%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$252B
– –
-1,500
Closed -$65.9K
UNH icon
277
UnitedHealth
UNH
$376B
– –
-155
Closed -$11.7K
USB icon
278
US Bancorp
USB
$98.2B
– –
-345
Closed -$13.9K
V icon
279
Visa
V
$684B
– –
-160
Closed -$8.91K
VECO icon
280
Veeco
VECO
$3.05B
– –
-480
Closed -$15.8K
VFC icon
281
VF Corp
VFC
$5.63B
– –
-404
Closed -$23.7K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-998
Closed -$64.4K
VOO icon
283
Vanguard S&P 500 ETF
VOO
$979B
– –
-50
Closed -$8.46K
VTR icon
284
Ventas
VTR
$48B
– –
-105
Closed -$6.87K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,602
Closed -$149K
WYNN icon
286
Wynn Resorts
WYNN
$10.3B
– –
-34
Closed -$6.6K
ZBH icon
287
Zimmer Biomet
ZBH
$18.2B
– –
-138
Closed -$12.5K
ZTS icon
288
Zoetis
ZTS
$32.4B
– –
-506
Closed -$16.5K
NBIS
289
Nebius Group N.V.
NBIS
$48.3B
– –
-1,926
Closed -$83.1K
MRO
290
DELISTED
Marathon Oil Corporation
MRO
– –
-550
Closed -$19.4K
HEP
291
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,000
Closed -$32.3K
VMW
292
DELISTED
VMware, Inc
VMW
– –
-14
Closed -$1.26K
CEQP
293
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-16
Closed -$2.17K
ABB
294
DELISTED
ABB Ltd
ABB
– –
-4,100
Closed -$109K
RJA
295
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-2,000
Closed -$15.9K
RJI
296
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-2,617
Closed -$21.4K
LUB
297
DELISTED
Luby's Inc.
LUB
– –
-7,966
Closed -$61.5K
PEB.PRC
298
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-22,830
Closed -$465K
BPY
299
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-6
Closed -$120
TCP
300
DELISTED
TC Pipelines LP
TCP
– –
-2,400
Closed -$116K
10 11
12
13 14

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PFM
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AHSSHC
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Chilton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Chilton Capital Management held 394 positions worth $954M, up 2.9% from $927M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q1 2014 filing shows 7 new, 78 increased, 56 reduced and 235 closed positions. Its largest new stake was Oshkosh: 136,565 shares worth $8.04M. The largest sale was Tapestry, an estimated $12.3M.

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

  • Chilton Capital Management's largest Q1 2014 buy was Oshkosh: 136,565 shares worth $8.04M.
  • Chilton Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $15.9M increase.
  • Chilton Capital Management's biggest Q1 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $8.14M.
  • Chilton Capital Management fully exited Tapestry in Q1 2014, selling an estimated $12.3M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $954M portfolio in Q1 2014.
  • Chilton Capital Management opened 7 new positions and closed 235 in Q1 2014.
  • Chilton Capital Management's portfolio value rose 2.9% quarter-over-quarter to $954M.

Based on Chilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.