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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
CEB
376
DELISTED
CEB Inc.
CEB
$1.09K ﹤0.01%
15
– –
CHRW icon
377
C.H. Robinson
CHRW
$17.8B
$1.07K ﹤0.01%
18
– –
MLM icon
378
Martin Marietta Materials
MLM
$35.3B
$982 ﹤0.01%
10
– –
SPH icon
379
Suburban Propane Partners
SPH
$1.13B
$749 ﹤0.01%
16
– –
CX icon
380
Cemex
CX
$14.8B
$727 ﹤0.01%
76
– –
ESV
381
DELISTED
Ensco Rowan plc
ESV
$591 ﹤0.01%
3
– –
SHLD
382
DELISTED
Sears Holding Corporation
SHLD
$535 ﹤0.01%
12
– –
DFS
383
DELISTED
Discover Financial Services
DFS
$303 ﹤0.01%
6
– –
BB icon
384
BlackBerry
BB
$4.71B
$231 ﹤0.01%
29
– –
FSLR icon
385
First Solar
FSLR
$21.3B
$121 ﹤0.01%
3
– –
BPY
386
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$116 ﹤0.01%
6
– –
MWW
387
DELISTED
Monster Worldwide Inc
MWW
$106 ﹤0.01%
24
– –
HDV
388
iShares Core High Dividend ETF
HDV
$15.2B
– –
-14,300
Closed -$190K
IYE icon
389
iShares US Energy ETF
IYE
$1.85B
– –
-545
Closed -$24K
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-379
Closed -$80K
MPC icon
391
Marathon Petroleum
MPC
$116B
– –
-550
Closed -$20K
PKW icon
392
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-9,000
Closed -$320K
RPT
393
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-490
Closed -$8K
TIF
394
DELISTED
Tiffany & Co.
TIF
– –
-175
Closed -$13K
CBL
395
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-592
Closed -$13K
AEC
396
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-213,440
Closed -$3.43M
KMP
397
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-712
Closed -$61K
BMC
398
DELISTED
BMC SOFTWARE, INC
BMC
– –
-70
Closed -$3K
TYC
399
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-248
Closed -$9K
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.