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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
+3.86%
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
$954M
AUM Growth
+$27.3M
Cap. Flow
+$9.39M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.02%
Holding
394
New
7
Increased
78
Reduced
56
Closed
235

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M
2
VZ icon
Verizon
VZ
+$8.73M
3
GILD icon
Gilead Sciences
GILD
+$8.27M
4
OSK icon
Oshkosh
OSK
+$7.49M
5
SBUX icon
Starbucks
SBUX
+$4.45M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$12.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$8.14M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.91M
4
EXPD icon
Expeditors International
EXPD
+$5.49M
5
VOD icon
Vodafone
VOD
+$4.93M

Sector Composition

Rank Sector Weight
1 Real Estate 16.24%
2 Healthcare 13.43%
3 Industrials 10.79%
4 Energy 10.39%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
176
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-600
Closed -$7.93K
BLK icon
177
Blackrock
BLK
$170B
– –
-49
Closed -$15.5K
BN icon
178
Brookfield
BN
$103B
– –
-508
Closed -$4.62K
BTI icon
179
British American Tobacco
BTI
$133B
– –
-66
Closed -$3.54K
BX icon
180
Blackstone
BX
$102B
– –
-542
Closed -$16.8K
C icon
181
Citigroup
C
$222B
– –
-475
Closed -$24.8K
CDR.PRB
182
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
– –
-42,465
Closed -$977K
CHRD icon
183
Chord Energy
CHRD
$7.78B
– –
-300
Closed -$14.1K
CHRW icon
184
C.H. Robinson
CHRW
$17.3B
– –
-18
Closed -$1.05K
CMA
185
DELISTED
Comerica
CMA
– –
-2,000
Closed -$95.1K
CME icon
186
CME Group
CME
$96.1B
– –
-20
Closed -$1.57K
CNQ icon
187
Canadian Natural Resources
CNQ
$98.6B
– –
-4,551
Closed -$74.4K
COP icon
188
ConocoPhillips
COP
$145B
– –
-1,733
Closed -$122K
CRM icon
189
Salesforce
CRM
$148B
– –
-108
Closed -$5.96K
CSCO icon
190
Cisco
CSCO
$448B
– –
-13,312
Closed -$299K
CX icon
191
Cemex
CX
$17.2B
– –
-76
Closed -$769
CXW icon
192
CoreCivic
CXW
$2.95B
– –
-1,430
Closed -$45.9K
DE icon
193
Deere & Co
DE
$162B
– –
-1,340
Closed -$122K
DFS
194
DELISTED
Discover Financial Services
DFS
– –
-6
Closed -$336
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-80
Closed -$13.2K
DUK icon
196
Duke Energy
DUK
$98.4B
– –
-66
Closed -$4.55K
ECL icon
197
Ecolab
ECL
$78.6B
– –
-16
Closed -$1.67K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-65
Closed -$2.72K
EIX icon
199
Edison International
EIX
$30.3B
– –
-483
Closed -$22.4K
ELD icon
200
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-105
Closed -$4.83K
6 7
8
9 10

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DMIC
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PFM
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AHSSHC
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AG
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Chilton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Chilton Capital Management held 394 positions worth $954M, up 2.9% from $927M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q1 2014 filing shows 7 new, 78 increased, 56 reduced and 235 closed positions. Its largest new stake was Oshkosh: 136,565 shares worth $8.04M. The largest sale was Tapestry, an estimated $12.3M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Chilton Capital Management's largest Q1 2014 buy was Oshkosh: 136,565 shares worth $8.04M.
  • Chilton Capital Management added most to Bristol-Myers Squibb in Q1 2014, an estimated $15.9M increase.
  • Chilton Capital Management's biggest Q1 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $8.14M.
  • Chilton Capital Management fully exited Tapestry in Q1 2014, selling an estimated $12.3M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $954M portfolio in Q1 2014.
  • Chilton Capital Management opened 7 new positions and closed 235 in Q1 2014.
  • Chilton Capital Management's portfolio value rose 2.9% quarter-over-quarter to $954M.

Based on Chilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.