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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
GRT.PRH
101
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$1.4M 0.16%
56,920
+230
+0.4% +$5.7K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$1.4M 0.16%
16,735
-29,120
-64% -$2.42M
BRE
103
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.39M 0.16%
27,345
-28,049
-51% -$1.42M
DEO icon
104
Diageo
DEO
$48.2B
$1.39M 0.16%
10,920
-65
-0.6% -$8.13K
FPO.PRA
105
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$1.36M 0.16%
53,585
-1,700
-3% -$43K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.6B
$1.36M 0.16%
21,320
-2,652
-11% -$163K
COR.PRA.CL
107
DELISTED
Coresite Realty Corporation
COR.PRA.CL
$1.25M 0.14%
52,615
+1,850
+4% +$45.4K
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.24M 0.14%
21,187
+325
+2% +$19.4K
HSY icon
109
Hershey
HSY
$34B
$1.09M 0.12%
11,790
-820
-7% -$76.5K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.09M 0.12%
35,864
– –
BP icon
111
BP
BP
$116B
$1.07M 0.12%
31,097
-513
-2% -$17.6K
CDR.PRB
112
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$24.1M
$1.04M 0.12%
45,058
+73
+0.2% +$1.75K
MO icon
113
Altria Group
MO
$116B
$1.04M 0.12%
30,145
-100
-0.3% -$3.52K
TCO.PRJ
114
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$1.01M 0.12%
42,745
+1,235
+3% +$29.3K
SLG.PRI icon
115
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$979K 0.11%
42,185
+2,250
+6% +$52.9K
KRG.PRA
116
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$976K 0.11%
38,195
-865
-2% -$22.2K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$973K 0.11%
19,227
– –
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$957K 0.11%
20,622
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$948K 0.11%
54,234
– –
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$898K 0.1%
42,760
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$892K 0.1%
21,506
+50
+0.2% +$2.06K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$875K 0.1%
54,644
+120
+0.2% +$1.91K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$869K 0.1%
21,831
– –
GE icon
124
GE Aerospace
GE
$329B
$867K 0.1%
7,569
-134
-2% -$15.4K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$832K 0.1%
13,561
– –
3 4
5
6 7

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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.