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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
BLE
326
DELISTED
BlackRock Municipal Income Trust II
BLE
$7.93K ﹤0.01%
600
– –
APC
327
DELISTED
Anadarko Petroleum
APC
$7.93K ﹤0.01%
+100
New +$8.96K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.43K ﹤0.01%
80
-80
-50% -$7.43K
BIDU icon
329
Baidu
BIDU
$37.7B
$7.12K ﹤0.01%
40
– –
ITMN
330
DELISTED
INTERMUNE INC
ITMN
$6.92K ﹤0.01%
470
– –
ENLK
331
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.9K ﹤0.01%
250
– –
VTR icon
332
Ventas
VTR
$48B
$6.87K ﹤0.01%
105
– –
EXC icon
333
Exelon
EXC
$46.9B
$6.85K ﹤0.01%
351
-441
-56% -$8.87K
LMT icon
334
Lockheed Martin
LMT
$134B
$6.69K ﹤0.01%
+45
New +$6.11K
MWE
335
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.61K ﹤0.01%
100
– –
WYNN icon
336
Wynn Resorts
WYNN
$10.3B
$6.6K ﹤0.01%
34
– –
CRM icon
337
Salesforce
CRM
$151B
$5.96K ﹤0.01%
108
– –
AHGP
338
DELISTED
Alliance Holdings GP
AHGP
$5.28K ﹤0.01%
90
– –
LPT
339
DELISTED
Liberty Property Trust
LPT
$5.08K ﹤0.01%
150
– –
ILMN icon
340
Illumina
ILMN
$31B
$4.87K ﹤0.01%
45
– –
ELD icon
341
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$4.83K ﹤0.01%
105
-80
-43% -$3.77K
BN icon
342
Brookfield
BN
$104B
$4.62K ﹤0.01%
508
– –
LVS icon
343
Las Vegas Sands
LVS
$31.7B
$4.57K ﹤0.01%
58
– –
DUK icon
344
Duke Energy
DUK
$97.8B
$4.55K ﹤0.01%
66
– –
GILD icon
345
Gilead Sciences
GILD
$162B
$4.51K ﹤0.01%
60
– –
BBEP
346
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4.19K ﹤0.01%
206
– –
BMS
347
DELISTED
Bemis
BMS
$4.1K ﹤0.01%
100
-300
-75% -$11.8K
BUD
348
DELISTED
ANHEUSER BUSCH COS INC
BUD
$4.04K ﹤0.01%
38
– –
LGCY
349
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3.94K ﹤0.01%
140
– –
TOO
350
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.64K ﹤0.01%
110
– –
12 13
14
15 16

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PFM
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AHSSHC
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SCM
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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.