We are live on ! Find out more
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
GSAT icon
201
Globalstar
GSAT
$10.1B
$166K 0.02%
6,333
+4,333
+217% +$114K
DFT.PRB
202
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$156K 0.02%
6,850
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.02%
2,602
+150
+6% +$8.73K
FCX icon
204
Freeport-McMoran
FCX
$86.2B
$148K 0.02%
3,925
-1,000
-20% -$35.5K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$135K 0.01%
1,919
– –
AFL icon
206
Aflac
AFL
$65.5B
$134K 0.01%
4,000
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$129B
$128K 0.01%
2,399
– –
APH icon
208
Amphenol
APH
$185B
$127K 0.01%
11,400
– –
BDX icon
209
Becton Dickinson
BDX
$46.4B
$127K 0.01%
1,179
– –
MCD icon
210
McDonald's
MCD
$193B
$126K 0.01%
1,300
-2,500
-66% -$240K
BA icon
211
Boeing
BA
$169B
$126K 0.01%
924
– –
COP icon
212
ConocoPhillips
COP
$144B
$122K 0.01%
1,733
– –
DE icon
213
Deere & Co
DE
$165B
$122K 0.01%
1,340
– –
UBP.PRF.CL
214
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$122K 0.01%
5,310
– –
AMX icon
215
America Movil
AMX
$74.6B
$118K 0.01%
5,064
– –
TCP
216
DELISTED
TC Pipelines LP
TCP
$116K 0.01%
2,400
– –
ABB
217
DELISTED
ABB Ltd
ABB
$109K 0.01%
4,100
– –
LIFE
218
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$99.7K 0.01%
1,315
-300
-19% -$22.6K
PEG icon
219
Public Service Enterprise Group
PEG
$38.7B
$96.1K 0.01%
3,000
– –
CMA
220
DELISTED
Comerica
CMA
$95.1K 0.01%
2,000
– –
SLG icon
221
SL Green Realty
SLG
$3.83B
$92.4K 0.01%
1,033
– –
OXY icon
222
Occidental Petroleum
OXY
$55.7B
$91.8K 0.01%
1,007
– –
WRD.CL
223
DELISTED
WEINGARTEN REALTY INVESTORS NTS
WRD.CL
$90.5K 0.01%
4,355
– –
PBA icon
224
Pembina Pipeline
PBA
$29.3B
$88.1K 0.01%
2,500
– –
NBIS
225
Nebius Group N.V.
NBIS
$37.6B
$83.1K 0.01%
1,926
-80
-4% -$3.11K
7 8
9
10 11

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.