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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
UL icon
151
Unilever
UL
$141B
$379K 0.04%
8,187
– –
NVO
152
Novo Nordisk
NVO
$228B
$370K 0.04%
20,000
– –
APD icon
153
Air Products & Chemicals
APD
$66.8B
$369K 0.04%
3,572
– –
CPN
154
DELISTED
Calpine Corporation
CPN
$359K 0.04%
18,380
-1,605
-8% -$31.2K
SBRAP
155
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
$348K 0.04%
14,650
-200
-1% -$4.83K
T icon
156
AT&T
T
$159B
$345K 0.04%
12,988
+2,125
+20% +$55.9K
MA icon
157
Mastercard
MA
$510B
$342K 0.04%
4,090
– –
DFT.PRA
158
DELISTED
DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875%
DFT.PRA
$341K 0.04%
14,255
-815
-5% -$20.2K
CELG
159
DELISTED
Celgene Corp
CELG
$329K 0.04%
3,900
– –
KRC.PRG.CL
160
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$327K 0.04%
14,920
-1,650
-10% -$38K
DLR.PRF.CL
161
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$315K 0.03%
15,285
+285
+2% +$6.27K
GRT.PRI
162
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER I 6.875% (MD)
GRT.PRI
$314K 0.03%
14,520
-2,250
-13% -$50K
PEB.PRA
163
DELISTED
PEBBLEBROOK HOTEL TR PFD SER A (MD)
PEB.PRA
$305K 0.03%
12,200
-700
-5% -$17.8K
CAT icon
164
Caterpillar
CAT
$373B
$304K 0.03%
3,351
-100
-3% -$8.54K
DLR.PRE
165
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$302K 0.03%
13,900
-1,800
-11% -$41.9K
DIS icon
166
Walt Disney
DIS
$167B
$301K 0.03%
3,945
– –
CSCO icon
167
Cisco
CSCO
$448B
$299K 0.03%
13,312
-1,730
-12% -$38.3K
UAN icon
168
CVR Partners
UAN
$1.35B
$295K 0.03%
1,793
– –
CCG.PRA
169
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$290K 0.03%
11,748
+6,723
+134% +$168K
CL icon
170
Colgate-Palmolive
CL
$73.3B
$289K 0.03%
4,438
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.2B
$288K 0.03%
2,500
– –
AMAT icon
172
Applied Materials
AMAT
$398B
$268K 0.03%
15,185
-117,650
-89% -$2.05M
IRET.PRB.CL
173
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$262K 0.03%
10,150
-4,400
-30% -$112K
CAG icon
174
Conagra Brands
CAG
$7.19B
$261K 0.03%
9,959
– –
SYY icon
175
Sysco
SYY
$40.6B
$260K 0.03%
7,200
– –
5 6
7
8 9

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PFM
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AHSSHC
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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.