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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
BMS
301
DELISTED
Bemis
BMS
$15.6K ﹤0.01%
400
– –
MHR
302
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$15.4K ﹤0.01%
2,500
– –
PB icon
303
Prosperity Bancshares
PB
$8.49B
$15.3K ﹤0.01%
247
– –
SLXP
304
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$14.7K ﹤0.01%
220
– –
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$14.7K ﹤0.01%
160
-218
-58% -$20K
CJES
306
DELISTED
C&J ENERGY SVCS LTD
CJES
$14.1K ﹤0.01%
700
– –
SE
307
DELISTED
Spectra Energy Corp Wi
SE
$13.7K ﹤0.01%
400
– –
HK
308
DELISTED
Halcon Resources Corporation
HK
$13.3K ﹤0.01%
17
– –
BLK icon
309
Blackrock
BLK
$163B
$13.3K ﹤0.01%
49
– –
BX icon
310
Blackstone
BX
$93.5B
$13.2K ﹤0.01%
+542
New +$12.1K
USB icon
311
US Bancorp
USB
$93.7B
$12.6K ﹤0.01%
345
– –
IBB icon
312
iShares Biotechnology ETF
IBB
$10.5B
$12.6K ﹤0.01%
+180
New +$11.8K
SNY icon
313
Sanofi
SNY
$103B
$12.2K ﹤0.01%
240
– –
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$12.1K ﹤0.01%
80
– –
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$11.6K ﹤0.01%
97
-453
-82% -$54.1K
SO icon
316
Southern Company
SO
$99.1B
$11.4K ﹤0.01%
277
-45
-14% -$1.94K
ITW icon
317
Illinois Tool Works
ITW
$75.9B
$11.1K ﹤0.01%
+146
New +$10.7K
UNH icon
318
UnitedHealth
UNH
$339B
$11.1K ﹤0.01%
155
– –
ZBH icon
319
Zimmer Biomet
ZBH
$18.1B
$11K ﹤0.01%
138
– –
GM icon
320
General Motors
GM
$76.7B
$10.8K ﹤0.01%
300
– –
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$10.2K ﹤0.01%
90
-230
-72% -$26K
TRGP icon
322
Targa Resources
TRGP
$61.2B
$10.2K ﹤0.01%
140
– –
MKC icon
323
McCormick & Company Non-Voting
MKC
$13.5B
$9.58K ﹤0.01%
+296
New +$10.4K
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$9.04K ﹤0.01%
85
-120
-59% -$12.7K
STAG.PRB.CL
325
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$8.8K ﹤0.01%
400
– –
11 12
13
14 15

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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.