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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
TCO.PRJ
301
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
– –
-42,570
Closed -$886K
FRAN
302
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-153
Closed -$33.9K
LPT
303
DELISTED
Liberty Property Trust
LPT
– –
-150
Closed -$5.08K
TOO
304
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-110
Closed -$3.64K
BFS.PRC.CL
305
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
– –
-7,600
Closed -$169K
APC
306
DELISTED
Anadarko Petroleum
APC
– –
-100
Closed -$7.93K
LGCY
307
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-140
Closed -$3.94K
BMS
308
DELISTED
Bemis
BMS
– –
-100
Closed -$4.1K
ENLK
309
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-250
Closed -$6.9K
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,919
Closed -$135K
SHLD
311
DELISTED
Sears Holding Corporation
SHLD
– –
-12
Closed -$441
ETP
312
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-540
Closed -$20.4K
EDR
313
DELISTED
Education Realty Trust Inc
EDR
– –
-75,767
Closed -$2M
WFC.PRJ.CL
314
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-1,550
Closed -$43.3K
GGP.PRA
315
DELISTED
GGP Inc.
GGP.PRA
– –
-53,995
Closed -$1.09M
HGT
316
DELISTED
Hugoton Royalty Trust
HGT
– –
-330
Closed -$2.48K
STAG.PRB.CL
317
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
– –
-400
Closed -$8.33K
AHGP
318
DELISTED
Alliance Holdings GP
AHGP
– –
-90
Closed -$5.28K
SBRAP
319
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
– –
-14,650
Closed -$348K
CPN
320
DELISTED
Calpine Corporation
CPN
– –
-18,380
Closed -$359K
VNO.PRI.CL
321
DELISTED
Vornado Realty Trust
VNO.PRI.CL
– –
-9,040
Closed -$207K
POT
322
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,800
Closed -$59.3K
RPAI.PRA.CL
323
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
– –
-29,850
Closed -$629K
COR.PRA.CL
324
DELISTED
Coresite Realty Corporation
COR.PRA.CL
– –
-51,630
Closed -$1.17M
CEB
325
DELISTED
CEB Inc.
CEB
– –
-15
Closed -$1.16K
11 12
13
14 15

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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.