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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
+3.86%
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
$954M
AUM Growth
+$27.3M
Cap. Flow
+$9.39M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.02%
Holding
394
New
7
Increased
78
Reduced
56
Closed
235

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M
2
VZ icon
Verizon
VZ
+$8.73M
3
GILD icon
Gilead Sciences
GILD
+$8.27M
4
OSK icon
Oshkosh
OSK
+$7.49M
5
SBUX icon
Starbucks
SBUX
+$4.45M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$12.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$8.14M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.91M
4
EXPD icon
Expeditors International
EXPD
+$5.49M
5
VOD icon
Vodafone
VOD
+$4.93M

Sector Composition

Rank Sector Weight
1 Real Estate 16.24%
2 Healthcare 13.43%
3 Industrials 10.79%
4 Energy 10.39%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
51
Macerich
MAC
$7.4B
$7.32M 0.77%
117,414
+3,868
+3% +$230K
VNO icon
52
Vornado Realty Trust
VNO
$7.65B
$7.16M 0.75%
99,261
-19,145
-16% -$1.32M
AMT icon
53
American Tower
AMT
$83.5B
$7.13M 0.75%
87,129
+4,063
+5% +$331K
EXR icon
54
Extra Space Storage
EXR
$32.3B
$7.01M 0.73%
144,575
+7,900
+6% +$366K
WM icon
55
Waste Management
WM
$95B
$6.87M 0.72%
163,356
-10,119
-6% -$424K
WAT icon
56
Waters Corp
WAT
$37.3B
$6.68M 0.7%
61,604
+1,096
+2% +$119K
TSCO icon
57
Tractor Supply
TSCO
$16.3B
$6.61M 0.69%
468,160
+3,595
+0.8% +$50.8K
GMCR
58
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.54M 0.69%
61,938
-28,097
-31% -$2.79M
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$5.89M 0.62%
79,943
+2,718
+4% +$196K
EGP icon
60
EastGroup Properties
EGP
$11.2B
$5.72M 0.6%
90,999
+5,678
+7% +$343K
DEI icon
61
Douglas Emmett
DEI
$2.05B
$5.71M 0.6%
210,461
+10,185
+5% +$264K
AMRE
62
DELISTED
AMREIT INC NEW COM STK
AMRE
$5.49M 0.58%
331,210
+15,122
+5% +$250K
UDR icon
63
UDR
UDR
$12.8B
$5.46M 0.57%
211,239
+9,745
+5% +$244K
TCO
64
DELISTED
Taubman Centers Inc.
TCO
$5.41M 0.57%
76,482
+5,180
+7% +$352K
PEP icon
65
PepsiCo
PEP
$196B
$5.34M 0.56%
63,903
-3,093
-5% -$251K
SRE icon
66
Sempra
SRE
$58.1B
$5.08M 0.53%
105,026
-3,730
-3% -$173K
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.85M 0.51%
60,957
-101,210
-62% -$7.91M
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$4.48M 0.47%
37,273
+1,288
+4% +$153K
CFR icon
69
Cullen/Frost Bankers
CFR
$10.5B
$4.16M 0.44%
53,670
-2,785
-5% -$208K
HT
70
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.12M 0.43%
176,652
+21,593
+14% +$482K
ESS icon
71
Essex Property Trust
ESS
$19.1B
$4.05M 0.42%
23,829
+22,220
+1,381% +$3.58M
PLD icon
72
Prologis
PLD
$136B
$4.04M 0.42%
98,984
+7,964
+9% +$314K
WMT icon
73
Walmart Inc
WMT
$909B
$3.97M 0.42%
155,754
-54,144
-26% -$1.36M
DLR icon
74
Digital Realty Trust
DLR
$69.6B
$3.86M 0.4%
72,716
+4,575
+7% +$238K
WOLF icon
75
Wolfspeed
WOLF
$1.04B
$3.74M 0.39%
66,193
+2,674
+4% +$163K
1 2
3
4 5

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Chilton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Chilton Capital Management held 394 positions worth $954M, up 2.9% from $927M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q1 2014 filing shows 7 new, 78 increased, 56 reduced and 235 closed positions. Its largest new stake was Oshkosh: 136,565 shares worth $8.04M. The largest sale was Tapestry, an estimated $12.3M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Chilton Capital Management's largest Q1 2014 buy was Oshkosh: 136,565 shares worth $8.04M.
  • Chilton Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $15.9M increase.
  • Chilton Capital Management's biggest Q1 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $8.14M.
  • Chilton Capital Management fully exited Tapestry in Q1 2014, selling an estimated $12.3M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $954M portfolio in Q1 2014.
  • Chilton Capital Management opened 7 new positions and closed 235 in Q1 2014.
  • Chilton Capital Management's portfolio value rose 2.9% quarter-over-quarter to $954M.

Based on Chilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.