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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
+5.05%
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
$984M
AUM Growth
+$42.4M
Cap. Flow
+$8.43M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.54%
Holding
174
New
15
Increased
65
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.5M
2
ABBV icon
AbbVie
ABBV
+$10.8M
3
AMZN icon
Amazon
AMZN
+$5.16M
4
KEYS icon
Keysight
KEYS
+$5.12M
5
BWA icon
BorgWarner
BWA
+$4.91M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M
2
OII icon
Oceaneering
OII
+$8.4M
3
AMT icon
American Tower
AMT
+$7.76M
4
AMRE
AMREIT INC NEW COM STK
AMRE
+$4.76M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.68M

Sector Composition

Rank Sector Weight
1 Real Estate 21.51%
2 Healthcare 14.39%
3 Industrials 9.95%
4 Energy 7.91%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$138B
$286K 0.03%
4,968
– –
HWC icon
152
Hancock Whitney
HWC
$6.19B
$281K 0.03%
+9,150
New +$297K
KMI icon
153
Kinder Morgan
KMI
$70.9B
$264K 0.03%
+6,241
New +$246K
HAIN icon
154
Hain Celestial
HAIN
$44.6M
$260K 0.03%
+4,464
New +$241K
DIS icon
155
Walt Disney
DIS
$171B
$259K 0.03%
2,745
-75
-3% -$6.76K
NKE icon
156
Nike
NKE
$64.1B
$253K 0.03%
5,268
– –
ORCL icon
157
Oracle
ORCL
$339B
$238K 0.02%
5,298
– –
CAG icon
158
Conagra Brands
CAG
$7.42B
$230K 0.02%
8,134
-1,825
-18% -$50K
BAC.WS.A
159
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$155K 0.02%
22,000
– –
FSK icon
160
FS KKR Capital
FSK
$3.01B
$148K 0.02%
3,739
– –
UAN icon
161
CVR Partners
UAN
$1.3B
$99K 0.01%
1,015
-493
-33% -$55.3K
MHY
162
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$51K 0.01%
10,000
– –
VIRX
163
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$26K ﹤0.01%
48
– –
MCP
164
DELISTED
MOLYCORP INC COM STK
MCP
$21K ﹤0.01%
24,000
-3,000
-11% -$3.44K
CAT icon
165
Caterpillar
CAT
$361B
– –
-2,061
Closed -$204K
DLR icon
166
Digital Realty Trust
DLR
$69.6B
– –
-46,120
Closed -$2.88M
MS icon
167
Morgan Stanley
MS
$319B
– –
-6,400
Closed -$221K
OXY icon
168
Occidental Petroleum
OXY
$55.7B
– –
-2,495
Closed -$230K
PAA icon
169
Plains All American Pipeline
PAA
$17.6B
– –
-3,646
Closed -$215K
TRP icon
170
TC Energy
TRP
$70.1B
– –
-4,500
Closed -$232K
WOLF icon
171
Wolfspeed
WOLF
$1.04B
– –
-62,104
Closed -$2.54M
GRT
172
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-109,110
Closed -$1.48M
KMP
173
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,666
Closed -$249K
DNDN
174
DELISTED
DENDREON CORPORATION
DNDN
– –
-35,000
Closed -$50K
3 4 5 6
7

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PFM
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AHSSHC
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YC
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Chilton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Chilton Capital Management held 174 positions worth $984M, up 4.5% from $941M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management's Q4 2014 filing shows 15 new, 65 increased, 67 reduced and 10 closed positions. Its largest new stake was AbbVie: 171,957 shares worth $11.3M. The largest sale was Chicago Bridge & Iron Nv, an estimated $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Chilton Capital Management's largest Q4 2014 buy was AbbVie: 171,957 shares worth $11.3M.
  • Chilton Capital Management added most to ExxonMobil in Q4 2014, an estimated $13.5M increase.
  • Chilton Capital Management's biggest Q4 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $11.4M.
  • Chilton Capital Management fully exited Digital Realty Trust in Q4 2014, selling an estimated $2.88M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $984M portfolio in Q4 2014.
  • Chilton Capital Management opened 15 new positions and closed 10 in Q4 2014.
  • Chilton Capital Management's portfolio value rose 4.5% quarter-over-quarter to $984M.

Based on Chilton Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.