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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
UAN icon
151
CVR Partners
UAN
$1.35B
$207K 0.02%
1,508
-260
-15% -$42.7K
CAT icon
152
Caterpillar
CAT
$378B
$204K 0.02%
2,061
-201
-9% -$21.3K
ORCL icon
153
Oracle
ORCL
$370B
$203K 0.02%
5,298
+187
+4% +$7.57K
BAC.WS.A
154
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$165K 0.02%
+22,000
New +$156K
FSK icon
155
FS KKR Capital
FSK
$2.95B
$161K 0.02%
3,739
– –
VIRX
156
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$71K 0.01%
48
– –
MHY
157
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$55K 0.01%
10,000
– –
DNDN
158
DELISTED
DENDREON CORPORATION
DNDN
$50K 0.01%
35,000
– –
MCP
159
DELISTED
MOLYCORP INC COM STK
MCP
$32K ﹤0.01%
27,000
– –
EBAY icon
160
eBay
EBAY
$50.7B
– –
-699,307
Closed -$14.7M
EPR icon
161
EPR Properties
EPR
$4.74B
– –
-6,420
Closed -$359K
GS icon
162
Goldman Sachs
GS
$301B
– –
-43,213
Closed -$7.24M
WELL icon
163
Welltower
WELL
$170B
– –
-16,576
Closed -$1.04M
ALR
164
DELISTED
Alere Inc
ALR
– –
-294,811
Closed -$11M
WPG
165
DELISTED
Washington Prime Group Inc.
WPG
– –
-6,181
Closed -$1.04M
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.