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
+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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.41M 0.15%
26,944
+6,322
+31% +$311K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.38M 0.15%
24,911
+5,684
+30% +$304K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.36M 0.15%
71,101
+16,867
+31% +$310K
TFC icon
104
Truist Financial
TFC
$63.9B
$1.33M 0.14%
+35,700
New +$1.23M
PPS
105
DELISTED
Post Properties
PPS
$1.33M 0.14%
29,327
+13,980
+91% +$627K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.32M 0.14%
57,046
+14,286
+33% +$314K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.31M 0.14%
73,412
+18,768
+34% +$318K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.28M 0.14%
28,886
+7,380
+34% +$318K
CBL.PRD
109
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$1.27M 0.14%
53,645
-3,205
-6% -$79.3K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.26M 0.14%
29,402
+7,571
+35% +$319K
FPO.PRA
111
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$1.25M 0.14%
51,380
-2,205
-4% -$54.6K
GRT.PRH
112
DELISTED
GLIMCHER REATLY TR PFD SH BEN INT SER H % (MD)
GRT.PRH
$1.24M 0.13%
53,655
-3,265
-6% -$77.4K
BP icon
113
BP
BP
$112B
$1.24M 0.13%
31,084
-13
-0% -$484
CVX icon
114
Chevron
CVX
$382B
$1.23M 0.13%
9,880
-2,317
-19% -$280K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.13%
19,400
-8,000
-29% -$478K
COR.PRA.CL
116
DELISTED
Coresite Realty Corporation
COR.PRA.CL
$1.17M 0.13%
51,630
-985
-2% -$23.1K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.16M 0.12%
60,904
+16,872
+38% +$323K
HSY icon
118
Hershey
HSY
$37.3B
$1.14M 0.12%
11,705
-85
-0.7% -$8.17K
GGP.PRA
119
DELISTED
GGP Inc.
GGP.PRA
$1.09M 0.12%
53,995
-13,395
-20% -$289K
CDR.PRB
120
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
$977K 0.11%
42,465
-2,593
-6% -$59.3K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$976K 0.11%
11,800
-4,935
-29% -$413K
TCO.PRJ
122
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$886K 0.1%
42,570
-175
-0.4% -$3.91K
PM icon
123
Philip Morris
PM
$309B
$875K 0.09%
10,040
-15,531
-61% -$1.36M
KRG.PRA
124
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$868K 0.09%
34,380
-3,815
-10% -$96.9K
SLG.PRI icon
125
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$846K 0.09%
39,720
-2,465
-6% -$55K
3 4
5
6 7

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
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.