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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
GRT.PRI
151
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD)
GRT.PRI
$390K 0.04%
16,770
+1,200
+8% +$28.5K
CPN
152
DELISTED
Calpine Corporation
CPN
$388K 0.04%
19,985
– –
STAG.PRA.CL
153
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$383K 0.04%
14,315
-3,000
-17% -$80.8K
DFT.PRA
154
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
$380K 0.04%
15,070
+120
+0.8% +$3.01K
DLR.PRE
155
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$376K 0.04%
15,700
– –
IRET.PRB.CL
156
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$375K 0.04%
14,550
-1,950
-12% -$50.2K
MCD icon
157
McDonald's
MCD
$176B
$366K 0.04%
3,800
-435
-10% -$42.5K
UL icon
158
Unilever
UL
$134B
$355K 0.04%
8,187
– –
SBRAP
159
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
$353K 0.04%
14,850
-2,200
-13% -$54.5K
NWE icon
160
NorthWestern Energy
NWE
$4.28B
$353K 0.04%
7,850
– –
CSCO icon
161
Cisco
CSCO
$438B
$352K 0.04%
15,042
-615
-4% -$15.3K
APD icon
162
Air Products & Chemicals
APD
$63.3B
$352K 0.04%
3,572
– –
NVO
163
Novo Nordisk
NVO
$190B
$338K 0.04%
20,000
– –
DLR.PRF.CL
164
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$336K 0.04%
15,000
+800
+6% +$18.6K
PEB.PRA
165
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$333K 0.04%
12,900
-400
-3% -$10.2K
EPR icon
166
EPR Properties
EPR
$4.38B
$320K 0.04%
6,574
+3,619
+122% +$182K
UAN icon
167
CVR Partners
UAN
$1.4B
$317K 0.04%
1,793
– –
MS icon
168
Morgan Stanley
MS
$318B
$310K 0.04%
11,512
-275
-2% -$7.38K
CELG
169
DELISTED
Celgene Corp
CELG
$301K 0.03%
3,900
– –
CAT icon
170
Caterpillar
CAT
$367B
$288K 0.03%
3,451
-200
-5% -$16.9K
T icon
171
AT&T
T
$175B
$277K 0.03%
10,863
– –
MA icon
172
Mastercard
MA
$495B
$275K 0.03%
4,090
-40
-1% -$2.51K
IWM icon
173
iShares Russell 2000 ETF
IWM
$77.4B
$267K 0.03%
2,500
-1
-0% -$103
CL icon
174
Colgate-Palmolive
CL
$69.4B
$263K 0.03%
4,438
– –
DIS icon
175
Walt Disney
DIS
$183B
$254K 0.03%
3,945
– –
5 6
7
8 9

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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.