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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
HT.PRC
176
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$240K 0.03%
10,400
+850
+9% +$20.1K
CAG icon
177
Conagra Brands
CAG
$7.29B
$235K 0.03%
9,959
– –
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$46.2B
$233K 0.03%
2,900
– –
VNO.PRI.CL
179
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$232K 0.03%
9,540
+75
+0.8% +$1.84K
SYY icon
180
Sysco
SYY
$37.9B
$229K 0.03%
7,200
-2,600
-27% -$87.2K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$229K 0.03%
4,350
– –
WRI.PRF
182
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$227K 0.03%
9,378
– –
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$221K 0.03%
2,620
– –
HD icon
184
Home Depot
HD
$303B
$220K 0.03%
2,898
-245
-8% -$18.9K
DHR icon
185
Danaher
DHR
$149B
$220K 0.03%
4,712
– –
TRP icon
186
TC Energy
TRP
$64.6B
$198K 0.02%
4,500
– –
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$196K 0.02%
1,775
– –
NKE icon
188
Nike
NKE
$53.3B
$191K 0.02%
5,268
– –
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$183K 0.02%
3,400
– –
TEVA icon
190
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$182K 0.02%
4,810
-10
-0.2% -$390
TD icon
191
Toronto Dominion Bank
TD
$200B
$180K 0.02%
4,000
– –
ORCL icon
192
Oracle
ORCL
$456B
$180K 0.02%
5,416
-202
-4% -$6.55K
BFS.PRC.CL
193
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$178K 0.02%
7,600
-1,300
-15% -$31.4K
TGT icon
194
Target
TGT
$72.3B
$178K 0.02%
2,780
– –
JEF icon
195
Jefferies Financial Group
JEF
$11.1B
$173K 0.02%
7,114
-1,117
-14% -$26.7K
DFT.PRB
196
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$171K 0.02%
6,850
+500
+8% +$12.5K
KMPR icon
197
Kemper
KMPR
$1.59B
$170K 0.02%
5,070
– –
INTC icon
198
Intel
INTC
$588B
$168K 0.02%
7,330
-700
-9% -$16.1K
KMB icon
199
Kimberly-Clark
KMB
$32.6B
$165K 0.02%
1,821
+104
+6% +$9.63K
FCX icon
200
Freeport-McMoran
FCX
$102B
$163K 0.02%
4,925
-500
-9% -$15.3K
6 7
8
9 10

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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.