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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
SE
326
DELISTED
Spectra Energy Corp Wi
SE
– –
-400
Closed -$14.2K
PPS
327
DELISTED
Post Properties
PPS
– –
-29,327
Closed -$1.33M
CUBE.PRA
328
DELISTED
CubeSmart
CUBE.PRA
– –
-23,411
Closed -$589K
DLR.PRE
329
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-13,900
Closed -$302K
PEB.PRB
330
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
– –
-26,500
Closed -$663K
HTS
331
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-850
Closed -$13.9K
DFT.PRB
332
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
– –
-6,850
Closed -$156K
BBEP
333
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-206
Closed -$4.19K
DFT.PRA
334
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
– –
-14,255
Closed -$341K
HT.PRB
335
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
– –
-62,225
Closed -$1.58M
MHFI
336
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-18
Closed -$1.41K
NIO
337
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-5,900
Closed -$78K
CCG.PRA
338
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
– –
-11,748
Closed -$290K
PCL
339
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,200
Closed -$55.8K
NGLS
340
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-450
Closed -$23.5K
PEB.PRA
341
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
– –
-12,200
Closed -$305K
DOM
342
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-263
Closed -$1.47K
MWE
343
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-100
Closed -$6.61K
KRG.PRA
344
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
– –
-34,380
Closed -$868K
CMLP
345
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-67
Closed -$1.67K
KRFT
346
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-399
Closed -$21.5K
PCYC
347
DELISTED
PHARMACYCLICS INC
PCYC
– –
-500
Closed -$52.9K
WRI.PRF
348
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
– –
-9,378
Closed -$213K
SLXP
349
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-130
Closed -$11.7K
CJES
350
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-700
Closed -$16.2K
12 13
14
15 16

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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.