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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
+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
PFE icon
126
Pfizer
PFE
$143B
$808K 0.09%
27,815
-1,038
-4% -$30.2K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$796K 0.09%
11,166
-1,500
-12% -$101K
ARI.PRA.CL
128
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$718K 0.08%
28,855
-1,170
-4% -$29.2K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$675K 0.07%
+31,400
New +$644K
PEB.PRB
130
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$663K 0.07%
26,500
-2,800
-10% -$71.3K
JPM icon
131
JPMorgan Chase
JPM
$916B
$654K 0.07%
11,180
-200
-2% -$11K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$632K 0.07%
5,334
-230
-4% -$26.6K
NAT icon
133
Nordic American Tanker
NAT
$1.36B
$632K 0.07%
66,550
+13,901
+26% +$115K
RPAI.PRA.CL
134
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$629K 0.07%
29,850
-2,525
-8% -$56.4K
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$590K 0.06%
17,550
-300
-2% -$10.1K
CUBE.PRA
136
DELISTED
CubeSmart
CUBE.PRA
$589K 0.06%
23,411
-1,640
-7% -$41.9K
AXP icon
137
American Express
AXP
$224B
$512K 0.06%
5,648
– –
KRC.PRH.CL
138
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$510K 0.06%
24,770
+995
+4% +$21.3K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$509K 0.05%
12,380
+432
+4% +$17.8K
MTB.PRA
140
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$483K 0.05%
18,579
-1,000
-5% -$25.8K
PEI.PRA.CL
141
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$465K 0.05%
18,495
-1,300
-7% -$32.9K
PEB.PRC
142
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$465K 0.05%
22,830
-2,020
-8% -$42.1K
EPR icon
143
EPR Properties
EPR
$4.89B
$457K 0.05%
9,302
+2,728
+41% +$137K
TRNO.PRA.CL
144
DELISTED
Terreno Realty Corporation
TRNO.PRA.CL
$455K 0.05%
18,585
-3,000
-14% -$75.3K
GRT.PRG
145
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$450K 0.05%
17,930
-308
-2% -$7.77K
RTX icon
146
RTX Corp
RTX
$290B
$439K 0.05%
6,135
-72
-1% -$4.91K
MO icon
147
Altria Group
MO
$125B
$428K 0.05%
11,145
-19,000
-63% -$701K
VZ icon
148
Verizon
VZ
$197B
$412K 0.04%
8,375
– –
NWE icon
149
NorthWestern Energy
NWE
$4.34B
$411K 0.04%
9,485
+1,635
+21% +$73K
STAG.PRA.CL
150
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$381K 0.04%
14,340
+25
+0.2% +$665
4 5
6
7 8

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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.