CHILTON CAPITAL MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+70,716
(7.4%)
New positions
18
Sold out positions
13
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| Chilton Realty Income & Growth | 17,057 | NEW |
| EL | 9,380 | NEW |
| CERNER Corp | 8,265 | NEW |
| ALPHABET INC CL C | 8,042 | NEW |
| AAPL | 4,877 | 19.4% |
| FLYYQ | 4,096 | 113.8% |
| ESS | 3,383 | 83.5% |
| ELME | 2,999 | NEW |
| CMI | 2,749 | 15.0% |
| HXL | 2,749 | 28.6% |
Top Reduces (Value $000, Stocks/ETFs)
| EMC | -16,444 | -100.0% |
| Alphabet Inc. Class C | -6,633 | -48.1% |
| KEURIG GREEN MOUNT | -6,540 | -100.0% |
| BE AEROSPACE INC | -5,449 | -55.7% |
| WAT | -2,716 | -40.7% |
| BND | -2,627 | -100.0% |
| TRNO | -2,208 | -100.0% |
| HAL | -1,725 | -17.2% |
| EBAY | -1,699 | -10.3% |
| FRT | -1,424 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|