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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
FMX icon
151
Fomento Económico Mexicano
FMX
$41.7B
– –
-45,852
Closed -$4.73M
KBE icon
152
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-495,900
Closed -$14.2M
MRIN
153
DELISTED
Marin Software
MRIN
– –
-6,752
Closed -$2.9M
SEIC icon
154
SEI Investments
SEIC
$12.6B
– –
-121,355
Closed -$3.45M
TER icon
155
Teradyne
TER
$59.3B
– –
-300,000
Closed -$5.27M
VZ icon
156
Verizon
VZ
$196B
– –
-7,839
Closed -$395K
NATI
157
DELISTED
National Instruments Corp
NATI
– –
-35,746
Closed -$999K
TIVO
158
DELISTED
Tivo Inc
TIVO
– –
-146,322
Closed -$3.34M
SFLY
159
DELISTED
Shutterfly, Inc.
SFLY
– –
-69,409
Closed -$3.87M
BCS.PRD.CL
160
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-25,000
Closed -$633K
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,668
Closed -$291K
SNDK
162
DELISTED
SANDISK CORP
SNDK
– –
-222,765
Closed -$13.6M
DRC
163
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-101,400
Closed -$6.08M
SPRD
164
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-9,100
Closed -$239K
VVUS
165
DELISTED
Vivus Inc
VVUS
– –
-170,058
Closed -$21.4M
3 4 5 6
7

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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.