CHILTON CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+27,347
(2.9%)
New positions
9
Sold out positions
238
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
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)
| BMY | 15,505 | 12113.3% |
| VZ | 8,768 | 2128.2% |
| OSK | 8,040 | NEW |
| GILD | 7,470 | 149400.0% |
| KEURIG GREEN MOUNT | 6,540 | NEW |
| ESS | 3,821 | 1654.1% |
| FLYYQ | 3,600 | NEW |
| SBUX | 3,472 | 23.5% |
| FMC | 3,303 | 36.4% |
| SBR | 3,218 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| COACH INC | -12,308 | -100.0% |
| STARWOOD HOTELSRESORTS WRLD COM | -8,032 | -62.3% |
| CHICAGO BRIDGE IRON | -7,645 | -33.9% |
| GREEN MOUNTAIN COFFE | -6,801 | -100.0% |
| VOD | -6,146 | -100.0% |
| EXPD | -5,487 | -100.0% |
| BE AEROSPACE INC | -3,358 | -25.5% |
| RCI | -3,242 | -51.3% |
| AAT | -3,036 | -100.0% |
| MSFT | -2,305 | -20.7% |
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 |
|---|