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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
HST icon
76
Host Hotels & Resorts
HST
$17.3B
$4.24M 0.45%
198,896
+12,875
+7% +$287K
WRI
77
DELISTED
Weingarten Realty Investors
WRI
$4.2M 0.45%
133,450
+420
+0.3% +$14K
TFC icon
78
Truist Financial
TFC
$63.3B
$4.11M 0.44%
110,311
+26,701
+32% +$1.01M
HPP
79
Hudson Pacific Properties
HPP
$753M
$3.98M 0.42%
23,050
+3,757
+19% +$683K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.5B
$3.89M 0.41%
50,786
-1,859
-4% -$146K
WAT icon
81
Waters Corp
WAT
$37.1B
$3.73M 0.4%
37,617
-321
-0.8% -$33.1K
SBR
82
Sabine Royalty Trust
SBR
$1.07B
$3.69M 0.39%
68,075
+1,085
+2% +$61.6K
ELME
83
Elme Communities
ELME
$144M
$3.67M 0.39%
144,545
+29,120
+25% +$777K
WMT icon
84
Walmart Inc
WMT
$888B
$3.63M 0.39%
142,221
-4,539
-3% -$115K
BAC icon
85
Bank of America
BAC
$435B
$3.54M 0.38%
207,304
+4,026
+2% +$64.1K
NS
86
DELISTED
NuStar Energy L.P.
NS
$3.48M 0.37%
52,773
-102
-0.2% -$6.61K
WES
87
DELISTED
Western Gas Partners Lp
WES
$3.42M 0.36%
45,662
– –
DRE
88
DELISTED
Duke Realty Corp.
DRE
$3M 0.32%
174,805
+15,835
+10% +$286K
SKT icon
89
Tanger
SKT
$4.69B
$2.97M 0.32%
90,740
+6,032
+7% +$208K
DLR icon
90
Digital Realty Trust
DLR
$70.3B
$2.88M 0.31%
46,120
-28,400
-38% -$1.8M
EPD icon
91
Enterprise Products Partners
EPD
$81.8B
$2.82M 0.3%
69,974
-64
-0.1% -$2.51K
CUZ icon
92
Cousins Properties
CUZ
$5.24B
$2.55M 0.27%
75,462
+2,830
+4% +$101K
WOLF icon
93
Wolfspeed
WOLF
$1.24B
$2.54M 0.27%
62,104
-964
-2% -$44.5K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.3B
$2.42M 0.26%
28,906
-1,128
-4% -$97.2K
RCI icon
95
Rogers Communications
RCI
$18.4B
$2.4M 0.26%
64,247
-1,469
-2% -$58.2K
MMM icon
96
3M
MMM
$90.8B
$2.33M 0.25%
19,647
-1,052
-5% -$126K
EOG icon
97
EOG Resources
EOG
$78.5B
$2.08M 0.22%
21,056
-88,327
-81% -$9.6M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78.1B
$1.77M 0.19%
27,661
-611
-2% -$40.8K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.77M 0.19%
27,675
+251
+0.9% +$15.7K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.66M 0.18%
81,684
+3,092
+4% +$62.4K
2 3
4
5 6

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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.