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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
+4.61%
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
$1.03B
AUM Growth
+$70.7M
Cap. Flow
+$31M
Cap. Flow %
3.03%
Top 10 Hldgs %
22.65%
Holding
176
New
17
Increased
81
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$9.28M
2
CERN
Cerner Corp
CERN
+$8.43M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$3.61M
5
HXL icon
Hexcel
HXL
+$3.39M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.4M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.54M
3
BEAV
B/E Aerospace Inc
BEAV
+$6.05M
4
HAL icon
Halliburton
HAL
+$3.42M
5
BND icon
Vanguard Total Bond Market
BND
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 18.4%
2 Healthcare 12.87%
3 Industrials 10.71%
4 Energy 10.45%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$374B
$207K 0.02%
5,111
– –
NKE icon
152
Nike
NKE
$61.9B
$204K 0.02%
+5,268
New +$196K
FSK icon
153
FS KKR Capital
FSK
$2.96B
$159K 0.02%
+3,739
New +$154K
DNDN
154
DELISTED
DENDREON CORPORATION
DNDN
$81K 0.01%
35,000
+2,500
+8% +$5.86K
MCP
155
DELISTED
MOLYCORP INC COM STK
MCP
$69K 0.01%
27,000
– –
VIRX
156
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$65K 0.01%
48
– –
MHY
157
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$58K 0.01%
10,000
– –
AMAT icon
158
Applied Materials
AMAT
$403B
– –
-12,780
Closed -$261K
BND icon
159
Vanguard Total Bond Market
BND
$157B
– –
-32,356
Closed -$2.63M
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,900
Closed -$232K
CL icon
161
Colgate-Palmolive
CL
$73.1B
– –
-4,338
Closed -$281K
FRT icon
162
Federal Realty Investment Trust
FRT
$10.7B
– –
-12,413
Closed -$1.42M
HD icon
163
Home Depot
HD
$331B
– –
-2,948
Closed -$233K
PSA icon
164
Public Storage
PSA
$60.5B
– –
-4,882
Closed -$823K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,500
Closed -$211K
SPIB icon
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-12,050
Closed -$410K
TRNO icon
167
Terreno Realty
TRNO
$7.57B
– –
-116,775
Closed -$2.21M
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-9,585
Closed -$815K
EMC
169
DELISTED
EMC CORPORATION
EMC
– –
-599,925
Closed -$16.4M
GMCR
170
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-61,938
Closed -$6.54M
3 4 5 6
7

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Chilton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chilton Capital Management held 176 positions worth $1.03B, up 7.4% from $954M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management deployed $31M of net new capital in Q2 2014, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Estee Lauder: 126,310 shares worth $9.38M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was B/E Aerospace Inc, an estimated $6.05M trimmed.

  • Chilton Capital Management's largest Q2 2014 buy was Estee Lauder: 126,310 shares worth $9.38M.
  • Chilton Capital Management added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $5.12M increase.
  • Chilton Capital Management's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $6.05M.
  • Chilton Capital Management fully exited EMC CORPORATION in Q2 2014, selling an estimated $16.4M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.03B portfolio in Q2 2014.
  • Chilton Capital Management opened 17 new positions and closed 13 in Q2 2014.
  • Chilton Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.03B.

Based on Chilton Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.