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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
+4.61%
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
$1.03B
AUM Growth
+$70.7M
Cap. Flow
+$31M
Cap. Flow %
3.03%
Top 10 Hldgs %
22.65%
Holding
176
New
17
Increased
81
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$9.28M
2
CERN
Cerner Corp
CERN
+$8.43M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.61M
5
HXL icon
Hexcel
HXL
+$3.39M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.4M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.54M
3
BEAV
B/E Aerospace Inc
BEAV
+$6.05M
4
HAL icon
Halliburton
HAL
+$3.42M
5
BND icon
Vanguard Total Bond Market
BND
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 18.4%
2 Healthcare 12.87%
3 Industrials 10.71%
4 Energy 10.45%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.9B
$12.4M 1.21%
302,621
+81,480
+37% +$3.39M
PII icon
27
Polaris
PII
$3.8B
$12.2M 1.19%
93,835
+1,268
+1% +$168K
FMC icon
28
FMC
FMC
$1.36B
$12.1M 1.18%
195,808
+9,518
+5% +$622K
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12M 1.17%
177,533
-2,734
-2% -$176K
ALR
30
DELISTED
Alere Inc
ALR
$11M 1.08%
294,811
+50
+0% +$1.78K
LSI
31
DELISTED
Life Storage, Inc.
LSI
$11M 1.07%
212,855
+11,792
+6% +$597K
AVB icon
32
AvalonBay Communities
AVB
$26.6B
$10.7M 1.05%
75,367
+7,647
+11% +$1.06M
VZ icon
33
Verizon
VZ
$195B
$10.7M 1.04%
217,921
+24,935
+13% +$1.21M
NVS icon
34
Novartis
NVS
$297B
$10.5M 1.02%
129,192
+3,131
+2% +$246K
DD icon
35
DuPont de Nemours
DD
$18.6B
$10M 0.98%
76,943
-744
-1% -$94.8K
CPT icon
36
Camden Property Trust
CPT
$11B
$9.78M 0.95%
137,460
+14,868
+12% +$1.03M
BXP icon
37
Boston Properties
BXP
$11.2B
$9.74M 0.95%
82,458
+7,568
+10% +$894K
BWA icon
38
BorgWarner
BWA
$13.1B
$9.61M 0.94%
167,398
-12,965
-7% -$714K
EL icon
39
Estee Lauder
EL
$30.6B
$9.38M 0.92%
+126,310
New +$9.28M
GILD icon
40
Gilead Sciences
GILD
$162B
$9.18M 0.9%
110,765
+5,275
+5% +$411K
GE icon
41
GE Aerospace
GE
$375B
$9.15M 0.89%
72,654
+1,833
+3% +$233K
MAC icon
42
Macerich
MAC
$7.28B
$8.79M 0.86%
131,629
+14,215
+12% +$928K
MSFT icon
43
Microsoft
MSFT
$3.43T
$8.7M 0.85%
208,633
-6,841
-3% -$277K
VNO icon
44
Vornado Realty Trust
VNO
$7.43B
$8.45M 0.82%
108,237
+8,976
+9% +$682K
AMT icon
45
American Tower
AMT
$80.7B
$8.42M 0.82%
93,585
+6,456
+7% +$559K
HAL icon
46
Halliburton
HAL
$27B
$8.3M 0.81%
116,883
-53,353
-31% -$3.42M
CERN
47
DELISTED
Cerner Corp
CERN
$8.27M 0.81%
+160,245
New +$8.43M
EXR icon
48
Extra Space Storage
EXR
$31.3B
$8.19M 0.8%
153,808
+9,233
+6% +$476K
CVS icon
49
CVS Health
CVS
$134B
$7.79M 0.76%
103,301
-3,689
-3% -$279K
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
$7.7M 0.75%
121,695
+61,085
+101% +$3.61M
1
2
3 4 5

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Chilton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chilton Capital Management held 176 positions worth $1.03B, up 7.4% from $954M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management deployed $31M of net new capital in Q2 2014, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Estee Lauder: 126,310 shares worth $9.38M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $6.05M trimmed.

  • Chilton Capital Management's largest Q2 2014 buy was Estee Lauder: 126,310 shares worth $9.38M.
  • Chilton Capital Management added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $5.12M increase.
  • Chilton Capital Management's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $6.05M.
  • Chilton Capital Management fully exited EMC CORPORATION in Q2 2014, selling an estimated $16.4M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.03B portfolio in Q2 2014.
  • Chilton Capital Management opened 17 new positions and closed 13 in Q2 2014.
  • Chilton Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.03B.

Based on Chilton Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.