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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
CYBX
101
DELISTED
CYBERONICS INC
CYBX
$1.65M 0.18%
32,207
-188
-0.6% -$10.8K
HSY icon
102
Hershey
HSY
$35.5B
$1.65M 0.17%
17,243
+493
+3% +$45.6K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.64M 0.17%
82,276
+832
+1% +$16.5K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.61M 0.17%
30,232
+511
+2% +$27.4K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.6M 0.17%
47,874
+938
+2% +$31.7K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.17%
18,940
– –
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$1.59M 0.17%
63,970
+764
+1% +$19.1K
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
$1.51M 0.16%
+41,535
New +$1.61M
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.5M 0.16%
33,333
+571
+2% +$25.6K
GRT
110
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.48M 0.16%
109,110
-269,475
-71% -$3.09M
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.47M 0.16%
32,442
+306
+1% +$14.8K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.45M 0.15%
68,668
+690
+1% +$14.6K
TE
113
DELISTED
TECO ENERGY INC
TE
$1.41M 0.15%
81,144
+8,300
+11% +$147K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$1.39M 0.15%
32,917
-5,858
-15% -$256K
RTX icon
115
RTX Corp
RTX
$290B
$1.39M 0.15%
20,875
+5,387
+35% +$369K
BP icon
116
BP
BP
$116B
$1.16M 0.12%
32,235
+802
+3% +$31.8K
CVX icon
117
Chevron
CVX
$391B
$1.03M 0.11%
8,601
-43
-0.5% -$5.49K
DEO icon
118
Diageo
DEO
$49B
$990K 0.11%
8,582
+282
+3% +$34.1K
VOD icon
119
Vodafone
VOD
$36.5B
$970K 0.1%
29,494
-19
-0.1% -$634
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$917K 0.1%
6,635
-74
-1% -$9.86K
PM icon
121
Philip Morris
PM
$298B
$869K 0.09%
10,415
+199
+2% +$16.8K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$865K 0.09%
11,366
– –
JPM icon
123
JPMorgan Chase
JPM
$938B
$854K 0.09%
14,184
-69
-0.5% -$4.03K
PFE icon
124
Pfizer
PFE
$143B
$828K 0.09%
29,504
+3,053
+12% +$85.7K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$770K 0.08%
18,458
+20
+0.1% +$888
3 4
5
6 7

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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.