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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
HT.PRC
176
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$257K 0.03%
11,035
+635
+6% +$14.6K
DHR icon
177
Danaher
DHR
$138B
$244K 0.03%
4,712
– –
HD icon
178
Home Depot
HD
$337B
$243K 0.03%
2,948
+50
+2% +$3.9K
MS icon
179
Morgan Stanley
MS
$319B
$236K 0.03%
7,512
-4,000
-35% -$119K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.7B
$232K 0.03%
2,900
– –
ESS icon
181
Essex Property Trust
ESS
$19.1B
$231K 0.02%
1,609
+1,109
+222% +$170K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$229K 0.02%
4,350
– –
IBM icon
183
IBM
IBM
$213B
$227K 0.02%
1,267
-1,046
-45% -$180K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$221K 0.02%
2,620
– –
WRI.PRF
185
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$213K 0.02%
9,378
– –
VNO.PRI.CL
186
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$207K 0.02%
9,040
-500
-5% -$11.9K
ORCL icon
187
Oracle
ORCL
$339B
$207K 0.02%
5,416
– –
NKE icon
188
Nike
NKE
$64.1B
$207K 0.02%
5,268
– –
BF.B icon
189
Brown-Forman Class B
BF.B
$13.5B
$207K 0.02%
+8,563
New +$201K
TRP icon
190
TC Energy
TRP
$70.1B
$205K 0.02%
4,500
– –
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$196K 0.02%
1,775
– –
TEVA icon
192
Teva Pharmaceuticals
TEVA
$40.4B
$193K 0.02%
4,810
– –
TD icon
193
Toronto Dominion Bank
TD
$193B
$188K 0.02%
4,000
– –
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$183K 0.02%
3,400
– –
KMB icon
195
Kimberly-Clark
KMB
$37.6B
$182K 0.02%
1,821
– –
JEF icon
196
Jefferies Financial Group
JEF
$12.7B
$180K 0.02%
7,114
– –
INTC icon
197
Intel
INTC
$413B
$178K 0.02%
6,875
-455
-6% -$11K
MCP
198
DELISTED
MOLYCORP INC COM STK
MCP
$178K 0.02%
31,715
-36,400
-53% -$192K
TGT icon
199
Target
TGT
$66.3B
$176K 0.02%
2,780
– –
BFS.PRC.CL
200
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$169K 0.02%
7,600
– –
6 7
8
9 10

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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.