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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
AAPL icon
1
Apple
AAPL
$4.89T
$25.9M 2.8%
1,293,320
+27,832
+2% +$526K
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
$22.6M 2.44%
271,547
-10,135
-4% -$768K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$22.3M 2.41%
362,100
-1,174
-0.3% -$67.8K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$22.3M 2.41%
243,789
+9,345
+4% +$861K
A icon
5
Agilent Technologies
A
$39.1B
$20.5M 2.21%
501,770
+18,743
+4% +$712K
QCOM icon
6
Qualcomm
QCOM
$176B
$19.8M 2.13%
266,314
+17,947
+7% +$1.27M
MON
7
DELISTED
Monsanto Co
MON
$18.5M 1.99%
158,632
+7,718
+5% +$843K
SLB icon
8
SLB Ltd
SLB
$77.8B
$17.9M 1.93%
198,795
+13,997
+8% +$1.26M
EMC
9
DELISTED
EMC CORPORATION
EMC
$17.9M 1.93%
710,266
+71,170
+11% +$1.72M
NOV icon
10
NOV
NOV
$7.45B
$17.4M 1.88%
243,168
-11,332
-4% -$824K
CMI icon
11
Cummins
CMI
$91.7B
$17.1M 1.85%
121,552
-10,196
-8% -$1.35M
SPG icon
12
Simon Property Group
SPG
$74.5B
$16.6M 1.79%
115,855
+14,781
+15% +$2.13M
PG icon
13
Procter & Gamble
PG
$343B
$16.3M 1.75%
199,700
-6,247
-3% -$509K
XOM icon
14
ExxonMobil
XOM
$651B
$16.2M 1.74%
159,852
-5,709
-3% -$528K
COST icon
15
Costco
COST
$415B
$15.1M 1.62%
126,546
+5,331
+4% +$637K
ALTR
16
DELISTED
Altera Corp
ALTR
$15.1M 1.62%
463,004
+8,583
+2% +$287K
SBUX icon
17
Starbucks
SBUX
$118B
$14.7M 1.59%
376,320
-30,290
-7% -$1.2M
EBAY icon
18
eBay
EBAY
$48.6B
$14M 1.51%
604,965
+131,191
+28% +$2.9M
WFC icon
19
Wells Fargo
WFC
$261B
$13.5M 1.46%
297,487
+3,304
+1% +$143K
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
$13.1M 1.42%
208,600
-3,523
-2% -$210K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$13M 1.4%
464,695
+20,878
+5% +$528K
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.9M 1.39%
162,167
-7,077
-4% -$518K
TPR icon
23
Tapestry
TPR
$28.8B
$12.3M 1.33%
219,277
+2,683
+1% +$145K
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.6M 1.25%
194,027
+172,840
+816% +$9.96M
CSL icon
25
Carlisle Companies
CSL
$13.6B
$11.3M 1.21%
141,735
+2,430
+2% +$178K
1
2 3 4 5

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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.