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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
LGCY
351
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3.78K ﹤0.01%
140
– –
BBEP
352
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.78K ﹤0.01%
206
– –
GILD icon
353
Gilead Sciences
GILD
$185B
$3.77K ﹤0.01%
60
– –
BUD
354
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3.77K ﹤0.01%
38
– –
TOO
355
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.67K ﹤0.01%
110
– –
ILMN icon
356
Illumina
ILMN
$36.6B
$3.56K ﹤0.01%
45
– –
BTI icon
357
British American Tobacco
BTI
$120B
$3.47K ﹤0.01%
66
– –
MVO
358
DELISTED
MV Oil Trust
MVO
$2.93K ﹤0.01%
100
– –
AIG icon
359
American International
AIG
$39.3B
$2.92K ﹤0.01%
60
– –
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.65K ﹤0.01%
65
-7,435
-99% -$294K
HGT
361
DELISTED
Hugoton Royalty Trust
HGT
$2.46K ﹤0.01%
330
– –
SCI icon
362
Service Corp International
SCI
$10.9B
$2.27K ﹤0.01%
122
– –
CEQP
363
DELISTED
Crestwood Equity Partners LP
CEQP
$2.16K ﹤0.01%
16
– –
MXI icon
364
iShares Global Materials ETF
MXI
$395M
$1.8K ﹤0.01%
30
-40
-57% -$2.3K
ECL icon
365
Ecolab
ECL
$76.8B
$1.58K ﹤0.01%
16
– –
ISRG icon
366
Intuitive Surgical
ISRG
$134B
$1.5K ﹤0.01%
36
– –
CMLP
367
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.48K ﹤0.01%
67
– –
CME icon
368
CME Group
CME
$97.4B
$1.48K ﹤0.01%
20
– –
CIT
369
DELISTED
CIT Group Inc.
CIT
$1.46K ﹤0.01%
30
– –
RRC icon
370
Range Resources
RRC
$9.11B
$1.44K ﹤0.01%
19
– –
ADBE icon
371
Adobe
ADBE
$99.7B
$1.4K ﹤0.01%
27
– –
DOM
372
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$1.39K ﹤0.01%
263
– –
SNOA icon
373
Sonoma Pharmaceuticals
SNOA
$6.08M
$1.38K ﹤0.01%
1
– –
MHFI
374
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.18K ﹤0.01%
18
– –
VMW
375
DELISTED
VMware, Inc
VMW
$1.13K ﹤0.01%
14
– –
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.