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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
BTI icon
351
British American Tobacco
BTI
$131B
$3.54K ﹤0.01%
66
– –
AIG icon
352
American International
AIG
$41.7B
$3.06K ﹤0.01%
60
– –
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.72K ﹤0.01%
65
– –
HGT
354
DELISTED
Hugoton Royalty Trust
HGT
$2.48K ﹤0.01%
330
– –
SCI icon
355
Service Corp International
SCI
$11.7B
$2.21K ﹤0.01%
122
– –
CEQP
356
DELISTED
Crestwood Equity Partners LP
CEQP
$2.17K ﹤0.01%
16
– –
SNOA icon
357
Sonoma Pharmaceuticals
SNOA
$5.26M
$1.75K ﹤0.01%
1
– –
ECL icon
358
Ecolab
ECL
$78.1B
$1.67K ﹤0.01%
16
– –
CMLP
359
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.67K ﹤0.01%
67
– –
ADBE icon
360
Adobe
ADBE
$99.5B
$1.62K ﹤0.01%
27
– –
RRC icon
361
Range Resources
RRC
$9.38B
$1.6K ﹤0.01%
19
– –
CME icon
362
CME Group
CME
$96.3B
$1.57K ﹤0.01%
20
– –
CIT
363
DELISTED
CIT Group Inc.
CIT
$1.56K ﹤0.01%
30
– –
ISRG icon
364
Intuitive Surgical
ISRG
$127B
$1.54K ﹤0.01%
36
– –
DOM
365
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$1.47K ﹤0.01%
263
– –
MHFI
366
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.41K ﹤0.01%
18
– –
VMW
367
DELISTED
VMware, Inc
VMW
$1.26K ﹤0.01%
14
– –
CEB
368
DELISTED
CEB Inc.
CEB
$1.16K ﹤0.01%
15
– –
CHRW icon
369
C.H. Robinson
CHRW
$17.4B
$1.05K ﹤0.01%
18
– –
MLM icon
370
Martin Marietta Materials
MLM
$31.5B
$999 ﹤0.01%
10
– –
CX icon
371
Cemex
CX
$17.1B
$769 ﹤0.01%
76
– –
SPH icon
372
Suburban Propane Partners
SPH
$1.24B
$750 ﹤0.01%
16
– –
ESV
373
DELISTED
Ensco Rowan plc
ESV
$629 ﹤0.01%
3
– –
SHLD
374
DELISTED
Sears Holding Corporation
SHLD
$441 ﹤0.01%
12
– –
DFS
375
DELISTED
Discover Financial Services
DFS
$336 ﹤0.01%
6
– –
12 13 14
15
16

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PFM
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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.