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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
-0.58%
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
$941M
AUM Growth
-$83.8M
Cap. Flow
-$70.7M
Cap. Flow %
-7.51%
Top 10 Hldgs %
23.41%
Holding
171
New
8
Increased
81
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$9.76M
2
TWTR
Twitter, Inc.
TWTR
+$7.99M
3
OSK icon
Oshkosh
OSK
+$6.45M
4
CCI icon
Crown Castle
CCI
+$5.95M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.12M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$14.7M
2
NOV icon
NOV
NOV
+$13.4M
3
ALR
Alere Inc
ALR
+$11M
4
EOG icon
EOG Resources
EOG
+$9.6M
5
GS icon
Goldman Sachs
GS
+$7.24M

Sector Composition

Rank Sector Weight
1 Real Estate 20.81%
2 Healthcare 13.19%
3 Industrials 12.02%
4 Energy 8.96%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$11.7M 1.25%
110,244
-521
-0.5% -$51K
OSK icon
27
Oshkosh
OSK
$8.88B
$11.6M 1.23%
262,992
+129,612
+97% +$6.45M
NVS icon
28
Novartis
NVS
$297B
$11M 1.17%
130,747
+1,555
+1% +$126K
LSI
29
DELISTED
Life Storage, Inc.
LSI
$10.7M 1.13%
215,394
+2,539
+1% +$130K
BRKR icon
30
Bruker
BRKR
$9.6B
$10.5M 1.11%
564,991
+24,084
+4% +$515K
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.4M 1.1%
156,413
-21,120
-12% -$1.5M
BXP icon
32
Boston Properties
BXP
$11.2B
$10.3M 1.1%
89,175
+6,717
+8% +$803K
CERN
33
DELISTED
Cerner Corp
CERN
$9.9M 1.05%
166,168
+5,923
+4% +$333K
AVB icon
34
AvalonBay Communities
AVB
$26.6B
$9.78M 1.04%
69,372
-5,995
-8% -$889K
CPT icon
35
Camden Property Trust
CPT
$11B
$9.65M 1.03%
140,867
+3,407
+2% +$247K
MSFT icon
36
Microsoft
MSFT
$3.43T
$9.62M 1.02%
207,404
-1,229
-0.6% -$54.8K
DD icon
37
DuPont de Nemours
DD
$18.6B
$9.61M 1.02%
72,332
-4,611
-6% -$615K
OII icon
38
Oceaneering
OII
$4.83B
$9.21M 0.98%
+141,289
New +$9.76M
GE icon
39
GE Aerospace
GE
$375B
$9.14M 0.97%
74,435
+1,781
+2% +$222K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$9.11M 0.97%
+176,685
New +$7.99M
VZ icon
41
Verizon
VZ
$195B
$8.89M 0.94%
177,824
-40,097
-18% -$1.99M
AMT icon
42
American Tower
AMT
$80.6B
$8.71M 0.92%
92,976
-609
-0.7% -$58K
MAC icon
43
Macerich
MAC
$7.3B
$8.6M 0.91%
134,668
+3,039
+2% +$200K
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
$8.41M 0.89%
121,684
-11
-0% -$753
CVS icon
45
CVS Health
CVS
$134B
$8.37M 0.89%
105,200
+1,899
+2% +$150K
BWA icon
46
BorgWarner
BWA
$13.1B
$8.28M 0.88%
178,855
+11,457
+7% +$628K
VNO icon
47
Vornado Realty Trust
VNO
$7.42B
$8.12M 0.86%
111,024
+2,787
+3% +$215K
ESS icon
48
Essex Property Trust
ESS
$18.3B
$8.09M 0.86%
45,244
+5,035
+13% +$950K
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
$7.9M 0.84%
129,934
+65,153
+101% +$4.12M
HAL icon
50
Halliburton
HAL
$26.9B
$7.53M 0.8%
116,692
-191
-0.2% -$13.1K
1
2
3 4 5

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Chilton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chilton Capital Management held 171 positions worth $941M, down 8.2% from $1.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management withdrew a net $70.7M in Q3 2014, closing 12 positions and reducing 53 holdings. Its most notable exit was eBay, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chilton Capital Management opened a new position in Oceaneering worth $9.21M.

  • Chilton Capital Management's largest Q3 2014 buy was Oceaneering: 141,289 shares worth $9.21M.
  • Chilton Capital Management added most to Oshkosh in Q3 2014, an estimated $6.45M increase.
  • Chilton Capital Management's biggest Q3 2014 reduction was NOV, cutting an estimated $13.4M.
  • Chilton Capital Management fully exited eBay in Q3 2014, selling an estimated $14.7M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $941M portfolio in Q3 2014.
  • Chilton Capital Management opened 8 new positions and closed 12 in Q3 2014.
  • Chilton Capital Management's portfolio value fell 8.2% quarter-over-quarter to $941M.

Based on Chilton Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.