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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
NAT icon
126
Nordic American Tanker
NAT
$1.38B
$629K 0.07%
79,743
-1,116
-1% -$9.75K
WLKP icon
127
Westlake Chemical Partners
WLKP
$763M
$609K 0.06%
+21,000
New +$636K
MO icon
128
Altria Group
MO
$114B
$489K 0.05%
10,645
-150
-1% -$6.42K
GSAT icon
129
Globalstar
GSAT
$10.7B
$483K 0.05%
8,800
+133
+2% +$7.93K
NVO
130
Novo Nordisk
NVO
$208B
$476K 0.05%
20,000
– –
UL icon
131
Unilever
UL
$137B
$470K 0.05%
9,964
-223
-2% -$11K
APD icon
132
Air Products & Chemicals
APD
$65.7B
$459K 0.05%
3,815
+243
+7% +$29.7K
LH icon
133
Labcorp
LH
$25.4B
$458K 0.05%
5,238
-2,910
-36% -$263K
BF.B icon
134
Brown-Forman Class B
BF.B
$13.2B
$455K 0.05%
15,753
+156
+1% +$4.58K
HLT icon
135
Hilton Worldwide
HLT
$72.1B
$394K 0.04%
5,333
+2,000
+60% +$149K
SO icon
136
Southern Company
SO
$109B
$393K 0.04%
9,000
+223
+3% +$9.8K
AXP icon
137
American Express
AXP
$227B
$361K 0.04%
4,128
– –
T icon
138
AT&T
T
$159B
$354K 0.04%
13,306
+1,920
+17% +$51.1K
NWE icon
139
NorthWestern Energy
NWE
$4.23B
$330K 0.04%
7,280
-151
-2% -$7.26K
MA icon
140
Mastercard
MA
$506B
$302K 0.03%
4,090
– –
CELG
141
DELISTED
Celgene Corp
CELG
$268K 0.03%
+2,830
New +$255K
CAG icon
142
Conagra Brands
CAG
$6.94B
$256K 0.03%
9,959
– –
DHR icon
143
Danaher
DHR
$137B
$254K 0.03%
4,968
+256
+5% +$13.2K
DIS icon
144
Walt Disney
DIS
$167B
$251K 0.03%
2,820
+37
+1% +$3.26K
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$249K 0.03%
2,666
– –
NKE icon
146
Nike
NKE
$61.9B
$235K 0.03%
5,268
– –
TRP icon
147
TC Energy
TRP
$70.2B
$232K 0.02%
4,500
– –
OXY icon
148
Occidental Petroleum
OXY
$56.8B
$230K 0.02%
2,495
+77
+3% +$7.39K
MS icon
149
Morgan Stanley
MS
$331B
$221K 0.02%
6,400
– –
PAA icon
150
Plains All American Pipeline
PAA
$17.3B
$215K 0.02%
3,646
– –
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.