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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$823K 0.09%
44,032
– –
PFE icon
127
Pfizer
PFE
$158B
$786K 0.09%
28,853
-1,107
-4% -$30.1K
ARI.PRA.CL
128
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$762K 0.09%
30,025
+4,175
+16% +$106K
PEB.PRB
129
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$757K 0.09%
29,300
-640
-2% -$16.5K
RPAI.PRA.CL
130
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$743K 0.09%
32,375
+895
+3% +$21.1K
PPS
131
DELISTED
Post Properties
PPS
$691K 0.08%
15,347
+8,698
+131% +$407K
CUBE.PRA
132
DELISTED
CubeSmart
CUBE.PRA
$641K 0.07%
25,051
-2,740
-10% -$71.1K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
$632K 0.07%
5,564
-380
-6% -$43.8K
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$602K 0.07%
17,850
– –
JPM icon
135
JPMorgan Chase
JPM
$931B
$588K 0.07%
11,380
– –
TRNO.PRA.CL
136
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$536K 0.06%
21,585
-595
-3% -$15.2K
PEB.PRC
137
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$531K 0.06%
24,850
+2,400
+11% +$53.7K
KRC.PRH.CL
138
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$519K 0.06%
23,775
+2,205
+10% +$50.1K
PEI.PRA.CL
139
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$506K 0.06%
19,795
-1,500
-7% -$38.7K
MTB.PRA
140
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$502K 0.06%
19,579
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$480K 0.05%
11,948
+1,333
+13% +$52.7K
GRT.PRG
142
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$458K 0.05%
18,238
-1,402
-7% -$35.4K
MCP
143
DELISTED
MOLYCORP INC COM STK
MCP
$447K 0.05%
68,115
– –
AXP icon
144
American Express
AXP
$212B
$427K 0.05%
5,648
-20
-0.4% -$1.5K
NAT icon
145
Nordic American Tanker
NAT
$1.74B
$424K 0.05%
52,649
– –
TE
146
DELISTED
TECO ENERGY INC
TE
$423K 0.05%
25,580
– –
RTX icon
147
RTX Corp
RTX
$260B
$421K 0.05%
6,207
– –
IBM icon
148
IBM
IBM
$225B
$409K 0.05%
2,313
-195
-8% -$35.4K
KRC.PRG.CL
149
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$398K 0.05%
16,570
+5
+0% +$120
VZ icon
150
Verizon
VZ
$202B
$391K 0.04%
8,375
-250
-3% -$12.2K
4 5
6
7 8

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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.