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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
BB icon
376
BlackBerry
BB
$4.98B
$216 ﹤0.01%
29
– –
MWW
377
DELISTED
Monster Worldwide Inc
MWW
$171 ﹤0.01%
24
– –
FSLR icon
378
First Solar
FSLR
$22.7B
$164 ﹤0.01%
3
– –
BPY
379
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$120 ﹤0.01%
6
– –
DWM icon
380
WisdomTree International Equity Fund
DWM
$679M
– –
-1,100
Closed -$56.9K
GLW icon
381
Corning
GLW
$119B
– –
-451,310
Closed -$6.58M
ILF icon
382
iShares Latin America 40 ETF
ILF
$3.85B
– –
-200
Closed -$7.65K
IWB icon
383
iShares Russell 1000 ETF
IWB
$48.2B
– –
-65
Closed -$6.12K
JNK icon
384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-97
Closed -$11.6K
KMPR icon
385
Kemper
KMPR
$1.67B
– –
-5,070
Closed -$170K
MUB icon
386
iShares National Muni Bond ETF
MUB
$45.1B
– –
-40
Closed -$4.18K
MVO
387
DELISTED
MV Oil Trust
MVO
– –
-100
Closed -$2.93K
MXI icon
388
iShares Global Materials ETF
MXI
$338M
– –
-30
Closed -$1.8K
SJT
389
San Juan Basin Royalty Trust
SJT
$117M
– –
-8,771
Closed -$140K
STWD icon
390
Starwood Property Trust
STWD
$5.92B
– –
-992
Closed -$19.2K
TLT icon
391
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-85
Closed -$9.04K
WPRT
392
Westport Fuel Systems
WPRT
$33.4M
– –
-320
Closed -$77.4K
AMJ
393
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-105
Closed -$4.68K
MDP
394
DELISTED
Meredith Corporation
MDP
– –
-171
Closed -$8.14K
BPO
395
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-350
Closed -$6.67K
BRE
396
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-27,345
Closed -$1.39M
JBI.CL
397
DELISTED
LEHMAN ABS CP 7.785% CP BKD TR CERT DUKE CAP NT 2003-3 A-1
JBI.CL
– –
-800
Closed -$20.6K
DELL
398
DELISTED
DELL INC
DELL
– –
-3,000
Closed -$41.3K
GSP
399
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-155
Closed -$5.08K
12 13 14 15
16

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PFM
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CAM
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AHSSHC
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AG
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SCM
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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.