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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
EMR icon
51
Emerson Electric
EMR
$84.2B
$7.69M 0.75%
115,941
-2,309
-2% -$155K
ESS icon
52
Essex Property Trust
ESS
$18.3B
$7.43M 0.73%
40,209
+16,380
+69% +$2.9M
OSK icon
53
Oshkosh
OSK
$8.88B
$7.41M 0.72%
133,380
-3,185
-2% -$176K
GS icon
54
Goldman Sachs
GS
$301B
$7.24M 0.71%
43,213
-1,955
-4% -$315K
WM icon
55
Waste Management
WM
$90.4B
$7.2M 0.7%
161,046
-2,310
-1% -$100K
AMRE
56
DELISTED
AMREIT INC NEW COM STK
AMRE
$6.86M 0.67%
374,875
+43,665
+13% +$755K
HT
57
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.86M 0.67%
255,532
+78,880
+45% +$1.93M
DEI icon
58
Douglas Emmett
DEI
$1.98B
$6.8M 0.66%
240,989
+30,528
+15% +$850K
EGP icon
59
EastGroup Properties
EGP
$11.2B
$6.75M 0.66%
105,101
+14,102
+15% +$895K
KO icon
60
Coca-Cola
KO
$377B
$6.74M 0.66%
159,207
-49,559
-24% -$2.01M
UDR icon
61
UDR
UDR
$12.2B
$6.73M 0.66%
235,029
+23,790
+11% +$641K
TCO
62
DELISTED
Taubman Centers Inc.
TCO
$6.28M 0.61%
82,797
+6,315
+8% +$465K
MRK icon
63
Merck
MRK
$322B
$6.16M 0.6%
111,653
-23,912
-18% -$1.3M
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.62M 0.55%
69,507
+8,550
+14% +$672K
TSCO icon
65
Tractor Supply
TSCO
$16.1B
$5.54M 0.54%
458,735
-9,425
-2% -$124K
PEP icon
66
PepsiCo
PEP
$191B
$5.51M 0.54%
61,631
-2,272
-4% -$196K
SRE icon
67
Sempra
SRE
$58.4B
$5.38M 0.52%
102,690
-2,336
-2% -$116K
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$5.34M 0.52%
73,309
-6,634
-8% -$477K
PLD icon
69
Prologis
PLD
$135B
$4.77M 0.47%
116,080
+17,096
+17% +$703K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$4.7M 0.46%
39,800
+2,527
+7% +$297K
COR
71
DELISTED
Coresite Realty Corporation
COR
$4.45M 0.43%
134,527
+27,796
+26% +$877K
WRI
72
DELISTED
Weingarten Realty Investors
WRI
$4.37M 0.43%
133,030
+13,629
+11% +$429K
DLR icon
73
Digital Realty Trust
DLR
$70.4B
$4.35M 0.42%
74,520
+1,804
+2% +$101K
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
$4.34M 0.42%
64,781
-90,967
-58% -$6.05M
CFR icon
75
Cullen/Frost Bankers
CFR
$10.5B
$4.18M 0.41%
52,645
-1,025
-2% -$79K
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.