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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
PLD icon
76
Prologis
PLD
$128B
$3.17M 0.36%
84,204
+15,304
+22% +$577K
GRT
77
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.08M 0.35%
315,440
+15,375
+5% +$165K
WRI
78
DELISTED
Weingarten Realty Investors
WRI
$2.84M 0.33%
96,985
+3,870
+4% +$118K
DLR icon
79
Digital Realty Trust
DLR
$67.9B
$2.81M 0.32%
52,845
+13,603
+35% +$773K
WELL icon
80
Welltower
WELL
$168B
$2.73M 0.31%
43,769
-9,534
-18% -$606K
KRG icon
81
Kite Realty
KRG
$5.13B
$2.64M 0.3%
111,461
+10,023
+10% +$236K
NS
82
DELISTED
NuStar Energy L.P.
NS
$2.55M 0.29%
63,670
+7,265
+13% +$308K
AHRT
83
AH Realty Trust
AHRT
$470M
$2.39M 0.27%
240,935
+22,885
+10% +$238K
AMAT icon
84
Applied Materials
AMAT
$332B
$2.33M 0.27%
132,835
-3,880
-3% -$62K
BAC icon
85
Bank of America
BAC
$403B
$2.27M 0.26%
164,261
-59,092
-26% -$844K
PM icon
86
Philip Morris
PM
$296B
$2.21M 0.25%
25,571
-30
-0.1% -$2.62K
EPD icon
87
Enterprise Products Partners
EPD
$82.6B
$2.18M 0.25%
71,508
+330
+0.5% +$10.1K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$2.13M 0.24%
26,282
+4,782
+22% +$385K
MMM icon
89
3M
MMM
$84.4B
$2.11M 0.24%
21,130
-197
-0.9% -$19.2K
EDR
90
DELISTED
Education Realty Trust Inc
EDR
$2.01M 0.23%
73,457
+3,230
+5% +$91.6K
TRNO icon
91
Terreno Realty
TRNO
$7.22B
$1.9M 0.22%
106,850
+8,445
+9% +$153K
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.8B
$1.88M 0.21%
24,329
+2,772
+13% +$207K
CYBX
93
DELISTED
CYBERONICS INC
CYBX
$1.82M 0.21%
35,775
-195
-0.5% -$10.2K
HST icon
94
Host Hotels & Resorts
HST
$15B
$1.77M 0.2%
100,045
+22,430
+29% +$398K
HT.PRB
95
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.75M 0.2%
68,725
-5,000
-7% -$127K
PSA icon
96
Public Storage
PSA
$55.5B
$1.63M 0.19%
10,127
+9,902
+4,401% +$1.57M
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.18%
27,400
+585
+2% +$32.2K
CVX icon
98
Chevron
CVX
$413B
$1.48M 0.17%
12,197
+135
+1% +$16.6K
GGP.PRA
99
DELISTED
GGP Inc.
GGP.PRA
$1.48M 0.17%
67,390
+4,330
+7% +$96.7K
CBL.PRD
100
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$1.42M 0.16%
56,850
-2,330
-4% -$57.7K
2 3
4
5 6

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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.