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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
GLRE icon
201
Greenlight Captial
GLRE
$495M
$147K 0.02%
5,175
-2,400
-32% -$64.9K
SJT
202
San Juan Basin Royalty Trust
SJT
$138M
$140K 0.02%
8,771
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.02%
2,452
– –
CCG.PRA
204
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$131K 0.02%
5,025
-800
-14% -$20.9K
ITRI icon
205
Itron
ITRI
$4.01B
$131K 0.02%
3,050
-1,500
-33% -$61.4K
UBP.PRF.CL
206
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$127K 0.01%
5,310
-1,450
-21% -$35.9K
AFL icon
207
Aflac
AFL
$58.5B
$124K 0.01%
4,000
– –
LIFE
208
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$121K 0.01%
1,615
– –
COP icon
209
ConocoPhillips
COP
$159B
$120K 0.01%
1,733
-500
-22% -$33.4K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$119K 0.01%
1,919
– –
TCP
211
DELISTED
TC Pipelines LP
TCP
$117K 0.01%
2,400
– –
BDX icon
212
Becton Dickinson
BDX
$50.1B
$115K 0.01%
1,179
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$129B
$111K 0.01%
2,399
-734
-23% -$32.2K
APH icon
214
Amphenol
APH
$193B
$110K 0.01%
22,800
– –
DE icon
215
Deere & Co
DE
$184B
$109K 0.01%
1,340
– –
BA icon
216
Boeing
BA
$157B
$109K 0.01%
924
– –
NIO
217
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$107K 0.01%
+8,200
New +$107K
AMX icon
218
America Movil
AMX
$68.7B
$100K 0.01%
5,064
– –
PEG icon
219
Public Service Enterprise Group
PEG
$35.3B
$98.8K 0.01%
3,000
– –
ABB
220
DELISTED
ABB Ltd
ABB
$96.7K 0.01%
4,100
– –
WRD.CL
221
DELISTED
WEINGARTEN REALTY INVESTORS NTS
WRD.CL
$92.5K 0.01%
4,355
– –
OXY icon
222
Occidental Petroleum
OXY
$59.1B
$90.3K 0.01%
1,007
– –
SLG icon
223
SL Green Realty
SLG
$3.67B
$88.8K 0.01%
1,033
-413
-29% -$36K
CNQ icon
224
Canadian Natural Resources
CNQ
$104B
$84.9K 0.01%
5,585
-1,655
-23% -$24.8K
PBA icon
225
Pembina Pipeline
PBA
$27.9B
$82.8K 0.01%
2,500
– –
7 8
9
10 11

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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.