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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
TSCO icon
51
Tractor Supply
TSCO
$17.2B
$6.27M 0.72%
466,960
-277,030
-37% -$3.41M
CPT icon
52
Camden Property Trust
CPT
$11.7B
$6.2M 0.71%
100,964
+9,444
+10% +$635K
RCI icon
53
Rogers Communications
RCI
$19.4B
$6.06M 0.69%
140,856
+26,715
+23% +$1.09M
GS icon
54
Goldman Sachs
GS
$273B
$5.95M 0.68%
37,605
-5,240
-12% -$844K
VOD icon
55
Vodafone
VOD
$40.4B
$5.57M 0.64%
155,238
-7,329
-5% -$232K
AMT icon
56
American Tower
AMT
$81.6B
$5.54M 0.63%
74,702
-86,093
-54% -$6.22M
EXR icon
57
Extra Space Storage
EXR
$29.2B
$5.49M 0.63%
120,020
+6,958
+6% +$301K
PEP icon
58
PepsiCo
PEP
$183B
$5.42M 0.62%
68,196
-2,386
-3% -$196K
WMT icon
59
Walmart Inc
WMT
$849B
$5.38M 0.62%
218,067
-1,275
-0.6% -$32.1K
WAT icon
60
Waters Corp
WAT
$42.3B
$5.2M 0.6%
48,947
+885
+2% +$90.8K
AMRE
61
DELISTED
AMREIT INC NEW COM STK
AMRE
$5.19M 0.59%
298,848
+41,350
+16% +$739K
SRE icon
62
Sempra
SRE
$53.5B
$4.98M 0.57%
116,360
-2,990
-3% -$127K
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$4.92M 0.56%
75,151
+1,204
+2% +$76.2K
EGP icon
64
EastGroup Properties
EGP
$10.7B
$4.81M 0.55%
81,286
+5,482
+7% +$325K
TCO
65
DELISTED
Taubman Centers Inc.
TCO
$4.59M 0.53%
68,213
+7,056
+12% +$506K
UDR icon
66
UDR
UDR
$11.1B
$4.48M 0.51%
189,221
+10,825
+6% +$263K
CFR icon
67
Cullen/Frost Bankers
CFR
$9.88B
$4.07M 0.47%
57,655
-4,920
-8% -$350K
DEI icon
68
Douglas Emmett
DEI
$1.74B
$3.94M 0.45%
167,756
-3,535
-2% -$86K
WOLF icon
69
Wolfspeed
WOLF
$1.29B
$3.71M 0.42%
61,611
+1,235
+2% +$78.6K
FRAN
70
DELISTED
Francesca's Holdings Corporation
FRAN
$3.7M 0.42%
16,547
+6,006
+57% +$1.72M
COR
71
DELISTED
Coresite Realty Corporation
COR
$3.34M 0.38%
98,514
+8,573
+10% +$284K
TMO icon
72
Thermo Fisher Scientific
TMO
$242B
$3.34M 0.38%
36,235
+4,155
+13% +$376K
WES
73
DELISTED
Western Gas Partners Lp
WES
$3.29M 0.38%
54,652
-215
-0.4% -$13K
HT
74
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.28M 0.38%
146,868
+7,822
+6% +$176K
AAT
75
American Assets Trust
AAT
$1.35B
$3.28M 0.38%
107,529
-15,531
-13% -$490K
1 2
3
4 5

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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.