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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
GRT.PRI
351
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD)
GRT.PRI
– –
-14,520
Closed -$314K
GRT.PRH
352
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
– –
-53,655
Closed -$1.24M
GRT.PRG
353
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
– –
-17,930
Closed -$450K
EPB
354
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-420
Closed -$15.1K
ITMN
355
DELISTED
INTERMUNE INC
ITMN
– –
-470
Closed -$6.92K
WRD.CL
356
DELISTED
WEINGARTEN REALTY INVESTORS NTS
WRD.CL
– –
-4,355
Closed -$90.5K
TYY
357
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-2,000
Closed -$65.3K
BEAM
358
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-900
Closed -$61.3K
LIFE
359
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,315
Closed -$99.7K
MTB.PRA
360
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
– –
-18,579
Closed -$483K
ESV
361
DELISTED
Ensco Rowan plc
ESV
– –
-3
Closed -$629
BUD
362
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-38
Closed -$4.04K
HT.PRC
363
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
– –
-11,035
Closed -$257K
WLL
364
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$61.9K
CBL.PRD
365
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
– –
-53,645
Closed -$1.27M
CELG
366
DELISTED
Celgene Corp
CELG
– –
-3,900
Closed -$329K
IRET.PRB.CL
367
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
– –
-10,150
Closed -$262K
UBP.PRF.CL
368
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
– –
-5,310
Closed -$122K
PEI.PRA.CL
369
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
– –
-18,495
Closed -$465K
KRC.PRH.CL
370
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
– –
-24,770
Closed -$510K
ARI.PRA.CL
371
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
-28,855
Closed -$718K
TRNO.PRA.CL
372
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
– –
-18,585
Closed -$455K
DLR.PRF.CL
373
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
– –
-15,285
Closed -$315K
KRC.PRG.CL
374
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
– –
-14,920
Closed -$327K
STAG.PRA.CL
375
DELISTED
Stag Industrial Inc
STAG.PRA.CL
– –
-14,340
Closed -$381K
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.