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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
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
$3.6M 0.38%
+60,610
New +$3.18M
WRI
77
DELISTED
Weingarten Realty Investors
WRI
$3.58M 0.38%
119,401
+7,664
+7% +$226K
GRT
78
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.52M 0.37%
350,905
+17,425
+5% +$165K
HST icon
79
Host Hotels & Resorts
HST
$17.2B
$3.41M 0.36%
168,506
+39,740
+31% +$770K
COR
80
DELISTED
Coresite Realty Corporation
COR
$3.31M 0.35%
106,731
+2,750
+3% +$85.9K
KRG icon
81
Kite Realty
KRG
$5.88B
$3.27M 0.34%
136,080
+7,115
+6% +$177K
SBR
82
Sabine Royalty Trust
SBR
$1.06B
$3.22M 0.34%
+65,020
New +$3.27M
RCI icon
83
Rogers Communications
RCI
$18.4B
$3.07M 0.32%
74,122
-65,414
-47% -$2.67M
WES
84
DELISTED
Western Gas Partners Lp
WES
$3.03M 0.32%
45,752
-2,300
-5% -$143K
NS
85
DELISTED
NuStar Energy L.P.
NS
$2.97M 0.31%
54,010
-4,300
-7% -$220K
BAC icon
86
Bank of America
BAC
$433B
$2.84M 0.3%
164,957
– –
BND icon
87
Vanguard Total Bond Market
BND
$158B
$2.63M 0.28%
32,356
+4,455
+16% +$361K
TFC icon
88
Truist Financial
TFC
$63.5B
$2.48M 0.26%
61,752
+26,052
+73% +$997K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.4B
$2.45M 0.26%
28,810
+3,477
+14% +$291K
WELL icon
90
Welltower
WELL
$170B
$2.42M 0.25%
40,664
-412
-1% -$23.5K
MMM icon
91
3M
MMM
$90.8B
$2.33M 0.24%
20,538
-430
-2% -$47.8K
SKT icon
92
Tanger
SKT
$4.71B
$2.31M 0.24%
65,863
+13,960
+27% +$474K
TRNO icon
93
Terreno Realty
TRNO
$7.65B
$2.21M 0.23%
116,775
+455
+0.4% +$8.19K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$2.15M 0.23%
39,630
-1,050
-3% -$52.2K
CYBX
95
DELISTED
CYBERONICS INC
CYBX
$2.12M 0.22%
32,515
– –
HPP
96
Hudson Pacific Properties
HPP
$766M
$1.99M 0.21%
+12,305
New +$1.92M
EPD icon
97
Enterprise Products Partners
EPD
$82.5B
$1.96M 0.21%
56,574
-1,150
-2% -$38.1K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78.5B
$1.69M 0.18%
25,193
+3,093
+14% +$204K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.52M 0.16%
25,979
+1,068
+4% +$61.5K
CUZ icon
100
Cousins Properties
CUZ
$5.25B
$1.5M 0.16%
+46,256
New +$1.43M
2 3
4
5 6

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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.