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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
AMRE
51
DELISTED
AMREIT INC NEW COM STK
AMRE
$7.52M 0.8%
327,305
-47,570
-13% -$1.09M
EMR icon
52
Emerson Electric
EMR
$84.1B
$7.43M 0.79%
118,756
+2,815
+2% +$183K
WM icon
53
Waste Management
WM
$90.4B
$7.37M 0.78%
155,011
-6,035
-4% -$276K
HT
54
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.29M 0.77%
286,059
+30,527
+12% +$821K
UDR icon
55
UDR
UDR
$12.2B
$7.28M 0.77%
267,148
+32,119
+14% +$929K
EGP icon
56
EastGroup Properties
EGP
$11.2B
$6.85M 0.73%
113,112
+8,011
+8% +$509K
EXR icon
57
Extra Space Storage
EXR
$31.3B
$6.76M 0.72%
131,010
-22,798
-15% -$1.2M
KO icon
58
Coca-Cola
KO
$377B
$6.58M 0.7%
154,306
-4,901
-3% -$203K
TCO
59
DELISTED
Taubman Centers Inc.
TCO
$6.32M 0.67%
86,534
+3,737
+5% +$281K
MRK icon
60
Merck
MRK
$323B
$6.31M 0.67%
111,482
-171
-0.2% -$9.6K
DEI icon
61
Douglas Emmett
DEI
$1.98B
$6.27M 0.67%
244,094
+3,105
+1% +$87.4K
TSCO icon
62
Tractor Supply
TSCO
$16.1B
$6.22M 0.66%
506,020
+47,285
+10% +$590K
CCI icon
63
Crown Castle
CCI
$33.3B
$6.2M 0.66%
+77,007
New +$5.95M
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.11M 0.65%
73,403
+3,896
+6% +$321K
PEP icon
65
PepsiCo
PEP
$191B
$5.64M 0.6%
60,561
-1,070
-2% -$97.7K
PLD icon
66
Prologis
PLD
$135B
$5.47M 0.58%
145,070
+28,990
+25% +$1.17M
SRE icon
67
Sempra
SRE
$58.4B
$5.35M 0.57%
101,490
-1,200
-1% -$61.8K
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$5.14M 0.55%
73,138
-171
-0.2% -$12.6K
NOV icon
69
NOV
NOV
$6.83B
$5.01M 0.53%
65,829
-162,466
-71% -$13.4M
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$4.97M 0.53%
40,864
+1,064
+3% +$129K
KRG icon
71
Kite Realty
KRG
$5.8B
$4.75M 0.5%
195,875
+37,439
+24% +$948K
GGP
72
DELISTED
GGP Inc.
GGP
$4.7M 0.5%
199,395
+88,410
+80% +$2.12M
COR
73
DELISTED
Coresite Realty Corporation
COR
$4.52M 0.48%
137,440
+2,913
+2% +$99.7K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$4.39M 0.47%
+39,080
New +$3.72M
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
$4.35M 0.46%
181,000
+50,130
+38% +$1.27M
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.