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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.2M 1.21%
60,508
+908
+2% +$161K
MSFT icon
27
Microsoft
MSFT
$2.92T
$11.1M 1.2%
297,703
-18,426
-6% -$669K
BRKR icon
28
Bruker
BRKR
$9.58B
$11.1M 1.19%
559,267
+9,370
+2% +$184K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$11M 1.18%
200,407
-97
-0% -$4.87K
ALR
30
DELISTED
Alere Inc
ALR
$10.8M 1.17%
299,274
+13,465
+5% +$447K
PII icon
31
Polaris
PII
$4.07B
$10.6M 1.14%
72,655
-352
-0.5% -$47.1K
HXL icon
32
Hexcel
HXL
$8.3B
$9.53M 1.03%
213,148
+4,815
+2% +$203K
EOG icon
33
EOG Resources
EOG
$74.4B
$9.11M 0.98%
108,590
-29,382
-21% -$2.52M
HAL icon
34
Halliburton
HAL
$26.1B
$9.08M 0.98%
179,001
-33,053
-16% -$1.71M
FMC icon
35
FMC
FMC
$1.37B
$9.07M 0.98%
138,540
-1
-0% -$63
BWA icon
36
BorgWarner
BWA
$13B
$8.82M 0.95%
179,172
-1,136
-0.6% -$52.6K
NVS icon
37
Novartis
NVS
$304B
$8.81M 0.95%
122,311
+30,349
+33% +$2.11M
KO icon
38
Coca-Cola
KO
$380B
$8.8M 0.95%
213,144
-25,043
-11% -$988K
DD icon
39
DuPont de Nemours
DD
$19B
$8.76M 0.94%
77,868
+4,076
+6% +$418K
LSI
40
DELISTED
Life Storage, Inc.
LSI
$8.53M 0.92%
196,295
-9,055
-4% -$427K
CVS icon
41
CVS Health
CVS
$140B
$8.16M 0.88%
113,960
-4,790
-4% -$308K
GS icon
42
Goldman Sachs
GS
$305B
$8.01M 0.86%
45,178
+7,573
+20% +$1.25M
WM icon
43
Waste Management
WM
$96.1B
$7.78M 0.84%
173,475
-8,095
-4% -$354K
VNO icon
44
Vornado Realty Trust
VNO
$7.54B
$7.69M 0.83%
118,406
-11,807
-9% -$765K
EMR icon
45
Emerson Electric
EMR
$85B
$7.58M 0.82%
108,013
-3,780
-3% -$252K
GE icon
46
GE Aerospace
GE
$377B
$7.45M 0.8%
55,443
+47,874
+633% +$6.03M
BXP icon
47
Boston Properties
BXP
$11.2B
$7.24M 0.78%
72,128
+8,963
+14% +$927K
TSCO icon
48
Tractor Supply
TSCO
$16.5B
$7.21M 0.78%
464,565
-2,395
-0.5% -$34.2K
AVB icon
49
AvalonBay Communities
AVB
$27.2B
$7.18M 0.77%
60,747
-13,152
-18% -$1.62M
GMCR
50
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.8M 0.73%
90,035
+89,535
+17,907% +$6.09M
1
2
3 4 5

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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.