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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+1.32%
3 Year Est. Return
+51.95%
5 Year Est. Return
+67.29%
10 Year Est. Return
+305.97%
AUM
$3.62B
AUM Growth
-$123M
Cap. Flow
-$409M
Cap. Flow %
-11.3%
Top 10 Hldgs %
31.46%
Holding
165
New
32
Increased
40
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$33M
2
TTC icon
Toro Company
TTC
+$29.5M
3
KMX icon
CarMax
KMX
+$25.8M
4
CF icon
CF Industries
CF
+$21.2M
5
CPAY icon
Corpay
CPAY
+$20.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$61.3M
2
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$38.5M
3
UN
Unilever NV New York Registry Shares
UN
+$36.6M
4
AVGO icon
Broadcom
AVGO
+$35.4M
5
DG icon
Dollar General
DG
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.04%
2 Consumer Discretionary 16.85%
3 Industrials 14.92%
4 Energy 14.71%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.26B
$25.6M 0.71%
+527,511
New +$25.8M
CF icon
52
CF Industries
CF
$17.3B
$23.3M 0.65%
+553,480
New +$21.2M
ATML
53
DELISTED
ATMEL CORP
ATML
$23M 0.64%
3,094,424
-1,423,837
-32% -$10.8M
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
$20.3M 0.56%
315,253
-63,695
-17% -$3.56M
KO icon
55
Coca-Cola
KO
$375B
$20M 0.55%
527,588
+60,964
+13% +$2.41M
HP icon
56
Helmerich & Payne
HP
$3.71B
$18.5M 0.51%
268,848
-54,401
-17% -$3.59M
RHI icon
57
Robert Half
RHI
$4.37B
$18.1M 0.5%
463,009
-61,021
-12% -$2.25M
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$18M 0.5%
+605,372
New +$17.2M
BLT
59
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$18M 0.5%
1,488,063
-543,797
-27% -$6.65M
BX icon
60
Blackstone
BX
$110B
$18M 0.5%
736,746
-293,203
-28% -$6.52M
MA icon
61
PUT
Mastercard
MA
$493B
$16.8M 0.46%
+250,000
New +$15.7M
SLV icon
62
iShares Silver Trust
SLV
$30.9B
$15.3M 0.42%
+733,225
New +$15.1M
SU icon
63
Suncor Energy
SU
$70.3B
$15.1M 0.42%
421,980
-83,202
-16% -$2.77M
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
$14.1M 0.39%
129,710
-25,210
-16% -$2.4M
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$13.8M 0.38%
+418,671
New +$12.8M
GSM icon
66
FerroAtlántica
GSM
$839M
$13.6M 0.37%
880,148
-115,217
-12% -$1.47M
FHN icon
67
First Horizon
FHN
$12.1B
$13.4M 0.37%
1,216,081
-1,223,496
-50% -$14.4M
EQT icon
68
EQT Corp
EQT
$32.3B
$13M 0.36%
269,348
-52,952
-16% -$2.46M
AGU
69
DELISTED
Agrium
AGU
$12.7M 0.35%
151,377
-168,561
-53% -$14.8M
APA icon
70
APA Corp
APA
$13.2B
$12.6M 0.35%
+147,856
New +$12.3M
MON
71
DELISTED
Monsanto Co
MON
$11.9M 0.33%
114,469
-23,367
-17% -$2.35M
SIG icon
72
Signet Jewelers
SIG
$3.76B
$11.8M 0.33%
164,887
+28,301
+21% +$2.01M
FDX icon
73
FedEx
FDX
$75.4B
$11.8M 0.33%
+103,241
New +$11.1M
DRYS
74
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MOS icon
75
The Mosaic Company
MOS
$7.33B
$11.2M 0.31%
259,568
-522,434
-67% -$24.3M
1 2
3
4 5

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Chilton Investment Company's Q3 2013 Portfolio in Review

As of Q3 2013, Chilton Investment Company held 165 positions worth $3.62B, down 3.3% from $3.74B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chilton Investment Company withdrew a net $409M in Q3 2013, closing 20 positions and reducing 61 holdings. Its most notable exit was Vivus Inc, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chilton Investment Company opened a new position in BALLY TECHNOLOGIES, INC. worth $33.8M.

  • Chilton Investment Company's largest Q3 2013 buy was BALLY TECHNOLOGIES, INC.: 468,822 shares worth $33.8M.
  • Chilton Investment Company added most to Corpay in Q3 2013, an estimated $20.4M increase.
  • Chilton Investment Company's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $61.3M.
  • Chilton Investment Company fully exited Vivus Inc in Q3 2013, selling an estimated $21.4M.
  • Chilton Investment Company's ten largest holdings make up 31% of its $3.62B portfolio in Q3 2013.
  • Chilton Investment Company opened 32 new positions and closed 20 in Q3 2013.
  • Chilton Investment Company's portfolio value fell 3.3% quarter-over-quarter to $3.62B.

Based on Chilton Investment Company's 13F filing for Q3 2013, filed 14 Nov 2013.