We are live on ! Find out more
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
GRT
76
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.1M 0.4%
378,585
+27,680
+8% +$291K
HST icon
77
Host Hotels & Resorts
HST
$17.3B
$4.09M 0.4%
186,021
+17,515
+10% +$377K
SBR
78
Sabine Royalty Trust
SBR
$1.07B
$4.06M 0.4%
66,990
+1,970
+3% +$109K
WAT icon
79
Waters Corp
WAT
$37.2B
$3.96M 0.39%
37,938
-23,666
-38% -$2.49M
KRG icon
80
Kite Realty
KRG
$5.8B
$3.89M 0.38%
158,436
+22,356
+16% +$546K
WMT icon
81
Walmart Inc
WMT
$888B
$3.67M 0.36%
146,760
-8,994
-6% -$231K
WES
82
DELISTED
Western Gas Partners Lp
WES
$3.49M 0.34%
45,662
-90
-0.2% -$6.37K
HPP
83
Hudson Pacific Properties
HPP
$755M
$3.42M 0.33%
19,293
+6,988
+57% +$1.17M
TFC icon
84
Truist Financial
TFC
$63.3B
$3.3M 0.32%
83,610
+21,858
+35% +$838K
NS
85
DELISTED
NuStar Energy L.P.
NS
$3.28M 0.32%
52,875
-1,135
-2% -$65.9K
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$3.26M 0.32%
130,870
+78,670
+151% +$1.73M
WOLF icon
87
Wolfspeed
WOLF
$1.24B
$3.15M 0.31%
63,068
-3,125
-5% -$155K
BAC icon
88
Bank of America
BAC
$436B
$3.12M 0.3%
203,278
+38,321
+23% +$595K
ELME
89
Elme Communities
ELME
$144M
$3M 0.29%
+115,425
New +$2.89M
SKT icon
90
Tanger
SKT
$4.69B
$2.96M 0.29%
84,708
+18,845
+29% +$670K
DRE
91
DELISTED
Duke Realty Corp.
DRE
$2.89M 0.28%
158,970
+70,563
+80% +$1.23M
EPD icon
92
Enterprise Products Partners
EPD
$81.8B
$2.74M 0.27%
70,038
+13,464
+24% +$497K
RCI icon
93
Rogers Communications
RCI
$18.4B
$2.65M 0.26%
65,716
-8,406
-11% -$340K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.4B
$2.63M 0.26%
30,034
+1,224
+4% +$103K
GGP
95
DELISTED
GGP Inc.
GGP
$2.62M 0.26%
+110,985
New +$2.58M
CUZ icon
96
Cousins Properties
CUZ
$5.24B
$2.55M 0.25%
72,632
+26,376
+57% +$884K
MMM icon
97
3M
MMM
$90.8B
$2.48M 0.24%
20,699
+161
+0.8% +$18.9K
CYBX
98
DELISTED
CYBERONICS INC
CYBX
$2.02M 0.2%
32,395
-120
-0.4% -$7.31K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.1B
$1.93M 0.19%
28,272
+3,079
+12% +$211K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$1.83M 0.18%
38,775
-855
-2% -$41.1K
2 3
4
5 6

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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.