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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
ELD icon
326
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$8.71K ﹤0.01%
185
-110
-37% -$5.19K
ALL icon
327
Allstate
ALL
$63.8B
$8.59K ﹤0.01%
170
– –
BLE
328
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.41K ﹤0.01%
600
– –
MDP
329
DELISTED
Meredith Corporation
MDP
$8.14K ﹤0.01%
171
– –
VOO icon
330
Vanguard S&P 500 ETF
VOO
$1.04T
$7.7K ﹤0.01%
+50
New +$7.68K
ILF icon
331
iShares Latin America 40 ETF
ILF
$3.9B
$7.65K ﹤0.01%
200
– –
V icon
332
Visa
V
$690B
$7.64K ﹤0.01%
160
-300
-65% -$13.9K
VTR icon
333
Ventas
VTR
$45.1B
$7.38K ﹤0.01%
+105
New +$7.79K
AGN
334
DELISTED
Allergan Inc
AGN
$7.33K ﹤0.01%
81
– –
ITMN
335
DELISTED
INTERMUNE INC
ITMN
$7.23K ﹤0.01%
470
– –
MWE
336
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.22K ﹤0.01%
100
– –
BPO
337
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$6.67K ﹤0.01%
350
– –
BIDU icon
338
Baidu
BIDU
$30.6B
$6.21K ﹤0.01%
40
– –
IWB icon
339
iShares Russell 1000 ETF
IWB
$48.6B
$6.12K ﹤0.01%
65
-700
-92% -$65.4K
CRM icon
340
Salesforce
CRM
$200B
$5.61K ﹤0.01%
108
– –
AHGP
341
DELISTED
Alliance Holdings GP
AHGP
$5.39K ﹤0.01%
90
– –
WYNN icon
342
Wynn Resorts
WYNN
$8.74B
$5.37K ﹤0.01%
34
– –
LPT
343
DELISTED
Liberty Property Trust
LPT
$5.34K ﹤0.01%
150
– –
GSP
344
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$5.08K ﹤0.01%
155
-220
-59% -$7.3K
ENLK
345
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.97K ﹤0.01%
250
– –
AMJ
346
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.68K ﹤0.01%
105
-145
-58% -$6.67K
BN icon
347
Brookfield
BN
$82.5B
$4.45K ﹤0.01%
508
– –
DUK icon
348
Duke Energy
DUK
$91.8B
$4.41K ﹤0.01%
66
-110
-63% -$7.5K
MUB icon
349
iShares National Muni Bond ETF
MUB
$44.6B
$4.18K ﹤0.01%
40
-635
-94% -$65.6K
LVS icon
350
Las Vegas Sands
LVS
$26.7B
$3.85K ﹤0.01%
58
– –
12 13
14
15 16

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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.