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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
MAC icon
51
Macerich
MAC
$7.4B
$6.69M 0.72%
113,546
-44,341
-28% -$2.58M
AMT icon
52
American Tower
AMT
$83.5B
$6.63M 0.72%
83,066
+8,364
+11% +$649K
CPT icon
53
Camden Property Trust
CPT
$11.5B
$6.36M 0.69%
111,813
+10,849
+11% +$660K
RCI icon
54
Rogers Communications
RCI
$18.8B
$6.31M 0.68%
139,536
-1,320
-0.9% -$58.8K
VOD icon
55
Vodafone
VOD
$37.1B
$6.15M 0.66%
153,384
-1,854
-1% -$69.8K
WAT icon
56
Waters Corp
WAT
$37.3B
$6.05M 0.65%
60,508
+11,561
+24% +$1.17M
MRK icon
57
Merck
MRK
$322B
$5.93M 0.64%
124,220
-24,668
-17% -$1.13M
EXR icon
58
Extra Space Storage
EXR
$32.3B
$5.76M 0.62%
136,675
+16,655
+14% +$734K
PEP icon
59
PepsiCo
PEP
$196B
$5.56M 0.6%
66,996
-1,200
-2% -$99.6K
WMT icon
60
Walmart Inc
WMT
$909B
$5.51M 0.59%
209,898
-8,169
-4% -$211K
EXPD icon
61
Expeditors International
EXPD
$22.3B
$5.49M 0.59%
124,006
-26,675
-18% -$1.16M
AMRE
62
DELISTED
AMREIT INC NEW COM STK
AMRE
$5.31M 0.57%
316,088
+17,240
+6% +$296K
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$5.26M 0.57%
77,225
+2,074
+3% +$138K
EGP icon
64
EastGroup Properties
EGP
$11.2B
$4.94M 0.53%
85,321
+4,035
+5% +$245K
SRE icon
65
Sempra
SRE
$58.1B
$4.88M 0.53%
108,756
-7,604
-7% -$338K
UDR icon
66
UDR
UDR
$12.9B
$4.7M 0.51%
201,494
+12,273
+6% +$294K
DEI icon
67
Douglas Emmett
DEI
$2.05B
$4.66M 0.5%
200,276
+32,520
+19% +$775K
TCO
68
DELISTED
Taubman Centers Inc.
TCO
$4.56M 0.49%
71,302
+3,089
+5% +$206K
CFR icon
69
Cullen/Frost Bankers
CFR
$10.5B
$4.2M 0.45%
56,455
-1,200
-2% -$85.9K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$4.01M 0.43%
35,985
-250
-0.7% -$24.9K
WOLF icon
71
Wolfspeed
WOLF
$1.04B
$3.97M 0.43%
63,519
+1,908
+3% +$118K
HT
72
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.45M 0.37%
155,059
+8,191
+6% +$186K
KRG icon
73
Kite Realty
KRG
$5.86B
$3.39M 0.37%
128,965
+17,504
+16% +$446K
PLD icon
74
Prologis
PLD
$136B
$3.36M 0.36%
91,020
+6,816
+8% +$262K
COR
75
DELISTED
Coresite Realty Corporation
COR
$3.35M 0.36%
103,981
+5,467
+6% +$174K
1 2
3
4 5

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PFM
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AG
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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.