CHILTON INVESTMENT CO LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-221,704
(-6.4%)
New positions
19
Sold out positions
26
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FDX | 59,535 | 805.8% |
| TKR | 53,239 | 418.4% |
| CP | 38,189 | NEW |
| Paramount Global | 38,022 | NEW |
| BF-A | 22,589 | 25.5% |
| TNL | 22,277 | NEW |
| COACH INC | 21,704 | NEW |
| POPEYES LOUISIANA KITCHEN INC | 18,087 | NEW |
| SCCO | 14,902 | NEW |
| ECL | 11,990 | 20.0% |
Top Reduces (Value $000, Stocks/ETFs)
| APD | -47,508 | -97.3% |
| VRSK | -44,491 | -89.1% |
| CPAY | -40,361 | -53.9% |
| DG | -38,024 | -29.8% |
| ABT | -37,689 | -96.5% |
| ATMEL CORP | -34,322 | -60.7% |
| BDX | -32,821 | -53.3% |
| AIRGAS INC | -23,675 | -26.2% |
| TIFFANY & CO | -23,147 | -32.4% |
| BRK-B | -22,474 | -94.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
11,205
(0.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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