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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
DLR icon
76
Digital Realty Trust
DLR
$69.6B
$3.35M 0.36%
68,141
+15,296
+29% +$760K
GRT
77
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.12M 0.34%
333,480
+18,040
+6% +$177K
WRI
78
DELISTED
Weingarten Realty Investors
WRI
$3.06M 0.33%
111,737
+14,752
+15% +$436K
AAT
79
American Assets Trust
AAT
$1.46B
$3.04M 0.33%
96,604
-10,925
-10% -$350K
NS
80
DELISTED
NuStar Energy L.P.
NS
$2.97M 0.32%
58,310
-5,360
-8% -$249K
WES
81
DELISTED
Western Gas Partners Lp
WES
$2.96M 0.32%
48,052
-6,600
-12% -$399K
BAC icon
82
Bank of America
BAC
$429B
$2.57M 0.28%
164,957
+696
+0.4% +$10.3K
HST icon
83
Host Hotels & Resorts
HST
$17.5B
$2.5M 0.27%
128,766
+28,721
+29% +$530K
MMM icon
84
3M
MMM
$91.8B
$2.46M 0.27%
20,968
-162
-0.8% -$17.3K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$2.23M 0.24%
27,901
+1,619
+6% +$131K
WELL icon
86
Welltower
WELL
$174B
$2.2M 0.24%
41,076
-2,693
-6% -$160K
CYBX
87
DELISTED
CYBERONICS INC
CYBX
$2.13M 0.23%
32,515
-3,260
-9% -$198K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30B
$2.1M 0.23%
25,333
+1,004
+4% +$80.1K
TRNO icon
89
Terreno Realty
TRNO
$7.58B
$2.06M 0.22%
116,320
+9,470
+9% +$166K
EDR
90
DELISTED
Education Realty Trust Inc
EDR
$2M 0.22%
75,767
+2,310
+3% +$61.9K
EPD icon
91
Enterprise Products Partners
EPD
$83.7B
$1.91M 0.21%
57,724
-13,784
-19% -$429K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$1.87M 0.2%
40,680
-332,536
-89% -$15M
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
$1.74M 0.19%
+77,840
New +$1.58M
SKT icon
94
Tanger
SKT
$4.78B
$1.66M 0.18%
+51,903
New +$1.73M
HT.PRB
95
DELISTED
HERSHA HOSPITALITY TR PFD SER B (MD)
HT.PRB
$1.58M 0.17%
62,225
-6,500
-9% -$165K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$1.48M 0.16%
22,100
+780
+4% +$51K
DEO icon
97
Diageo
DEO
$49.6B
$1.44M 0.16%
10,870
-50
-0.5% -$6.39K
AHRT
98
AH Realty Trust
AHRT
$536M
$1.42M 0.15%
153,290
-87,645
-36% -$866K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.42M 0.15%
42,496
+6,632
+18% +$211K
TE
100
DELISTED
TECO ENERGY INC
TE
$1.41M 0.15%
81,925
+56,345
+220% +$963K
2 3
4
5 6

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PFM
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CAM
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AHSSHC
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AG
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YC
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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.