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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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$14.2K ﹤0.01%
400
– –
CHRD icon
302
Chord Energy
CHRD
$7.9B
$14.1K ﹤0.01%
+300
New +$14.9K
USB icon
303
US Bancorp
USB
$98.2B
$13.9K ﹤0.01%
345
– –
HTS
304
DELISTED
HATTERAS FINANCIAL CORP
HTS
$13.9K ﹤0.01%
850
– –
IBB icon
305
iShares Biotechnology ETF
IBB
$9.34B
$13.6K ﹤0.01%
180
– –
PHX
306
DELISTED
PHX Minerals
PHX
$13.4K ﹤0.01%
+800
New +$12.7K
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.2K ﹤0.01%
80
– –
SNY icon
308
Sanofi
SNY
$103B
$12.9K ﹤0.01%
240
– –
PSA icon
309
Public Storage
PSA
$60.5B
$12.8K ﹤0.01%
85
-10,042
-99% -$1.61M
ZBH icon
310
Zimmer Biomet
ZBH
$18.2B
$12.5K ﹤0.01%
138
– –
TRGP icon
311
Targa Resources
TRGP
$58B
$12.3K ﹤0.01%
140
– –
ITW icon
312
Illinois Tool Works
ITW
$82.6B
$12.3K ﹤0.01%
146
– –
GM icon
313
General Motors
GM
$80.4B
$12.3K ﹤0.01%
300
– –
SLXP
314
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.7K ﹤0.01%
130
-90
-41% -$7.18K
UNH icon
315
UnitedHealth
UNH
$376B
$11.7K ﹤0.01%
155
– –
IWV icon
316
iShares Russell 3000 ETF
IWV
$19.6B
$11.6K ﹤0.01%
105
-100
-49% -$10.6K
HK
317
DELISTED
Halcon Resources Corporation
HK
$11.6K ﹤0.01%
17
– –
SO icon
318
Southern Company
SO
$109B
$11.4K ﹤0.01%
277
– –
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.3K ﹤0.01%
90
– –
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.7B
$10.2K ﹤0.01%
296
– –
ALL icon
321
Allstate
ALL
$68B
$9.27K ﹤0.01%
170
– –
AGN
322
DELISTED
Allergan Inc
AGN
$9K ﹤0.01%
81
– –
V icon
323
Visa
V
$684B
$8.91K ﹤0.01%
160
– –
VOO icon
324
Vanguard S&P 500 ETF
VOO
$979B
$8.46K ﹤0.01%
50
– –
STAG.PRB.CL
325
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$8.33K ﹤0.01%
400
– –
11 12
13
14 15

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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.