Chilton Investment as of Dec. 31, 2010
Portfolio Holdings for Chilton Investment
Chilton Investment holds 161 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Natural Resources | 3.4 | $186M | 3.1M | 60.03 | |
| Spdr S&p 500 Etf Tr option | 3.0 | $164M | 1.3M | 125.78 | |
| Avago Technologies | 2.8 | $158M | 5.5M | 28.47 | |
| Mosaic Company | 2.8 | $154M | 2.0M | 76.36 | |
| Agnico (AEM) | 2.6 | $146M | 1.9M | 76.70 | |
| Southwestern Energy Company (SWN) | 2.5 | $141M | 3.8M | 37.43 | |
| EOG Resources (EOG) | 2.2 | $125M | 1.4M | 91.41 | |
| Patriot Coal Corp | 2.2 | $122M | 6.3M | 19.37 | |
| Walter Energy | 2.1 | $118M | 919k | 127.84 | |
| Agrium | 1.9 | $107M | 1.2M | 91.75 | |
| Monsanto Company | 1.8 | $102M | 1.5M | 69.64 | |
| CONSOL Energy | 1.8 | $102M | 2.1M | 48.74 | |
| Silver Wheaton Corp | 1.8 | $101M | 2.6M | 39.20 | |
| iShares Silver Trust (SLV) | 1.8 | $100M | 3.3M | 30.18 | |
| Corning Incorporated (GLW) | 1.8 | $99M | 5.1M | 19.32 | |
| Weatherford International Lt reg | 1.6 | $86M | 3.8M | 22.80 | |
| Arch Coal | 1.5 | $84M | 2.4M | 35.06 | |
| Yum! Brands (YUM) | 1.5 | $84M | 1.7M | 49.05 | |
| Novagold Resources Inc Cad (NG) | 1.5 | $83M | 5.8M | 14.27 | |
| Home Depot (HD) | 1.5 | $83M | 2.4M | 35.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $83M | 688k | 120.09 | |
| Suncor Energy (SU) | 1.4 | $78M | 2.0M | 38.29 | |
| Marvell Technology Group | 1.3 | $72M | 3.9M | 18.55 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $63M | 1.7M | 37.84 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $63M | 2.9M | 21.55 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $62M | 402k | 154.83 | |
| Goldcorp | 1.1 | $62M | 1.4M | 45.98 | |
| Barrick Gold Corp (GOLD) | 1.1 | $61M | 1.2M | 53.18 | |
| Range Resources (RRC) | 1.1 | $62M | 1.4M | 44.98 | |
| LKQ Corporation (LKQ) | 1.1 | $60M | 2.6M | 22.72 | |
| Moly | 1.1 | $60M | 1.2M | 49.90 | |
| McDonald's Corporation (MCD) | 1.1 | $58M | 761k | 76.76 | |
| NVR (NVR) | 1.1 | $58M | 84k | 691.02 | |
| Intrepid Potash | 1.0 | $58M | 1.5M | 37.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $57M | 1.5M | 37.85 | |
| Harry Winston Diamond Corp Com Stk | 1.0 | $56M | 4.8M | 11.64 | |
| Vivus | 1.0 | $56M | 5.9M | 9.37 | |
| Republic Services (RSG) | 1.0 | $54M | 1.8M | 29.86 | |
| ProShares UltraShort 20+ Year Trea | 0.9 | $50M | 1.3M | 37.05 | |
| Iamgold Corp (IAG) | 0.9 | $49M | 2.7M | 17.80 | |
| Dollar Tree (DLTR) | 0.8 | $47M | 838k | 56.08 | |
| Transocean (RIG) | 0.8 | $46M | 661k | 69.51 | |
| Brightpoint | 0.8 | $46M | 5.2M | 8.73 | |
| CF Industries Holdings (CF) | 0.8 | $46M | 340k | 135.15 | |
| Bally Technologies | 0.8 | $44M | 1.0M | 42.19 | |
| Baidu (BIDU) | 0.8 | $44M | 453k | 96.53 | |
| Microsoft Corporation (MSFT) | 0.8 | $43M | 1.5M | 27.92 | |
| McMoRan Exploration | 0.8 | $43M | 2.5M | 17.14 | |
| United Technologies Corporation | 0.8 | $42M | 538k | 78.72 | |
| American Express Company (AXP) | 0.8 | $41M | 962k | 42.92 | |
| International Flavors & Fragrances (IFF) | 0.8 | $42M | 749k | 55.59 | |
| Baytex Energy Trust | 0.7 | $41M | 878k | 46.87 | |
| Silver Standard Res | 0.7 | $40M | 1.4M | 28.22 | |
| Dress Barn | 0.7 | $39M | 1.5M | 26.42 | |
| Concho Resources | 0.7 | $39M | 450k | 87.67 | |
| Sherwin-Williams Company (SHW) | 0.7 | $37M | 446k | 83.75 | |
| Interline Brands | 0.7 | $37M | 1.6M | 22.77 | |
| Becton, Dickinson and (BDX) | 0.7 | $36M | 425k | 84.52 | |
| Helmerich & Payne (HP) | 0.6 | $35M | 718k | 48.48 | |
| Cliffs Natural Resources | 0.6 | $34M | 441k | 78.01 | |
| Costco Wholesale Corporation (COST) | 0.6 | $34M | 465k | 72.21 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $33M | 789k | 41.21 | |
| Apple (AAPL) | 0.6 | $31M | 95k | 322.56 | |
| Cloud Peak Energy | 0.5 | $30M | 1.3M | 23.23 | |
| PSS World Medical | 0.5 | $28M | 1.3M | 22.60 | |
| Valassis Communications | 0.5 | $28M | 851k | 32.35 | |
| AFC Enterprises | 0.5 | $28M | 2.0M | 13.90 | |
| Diamond Offshore Drilling | 0.5 | $27M | 410k | 66.87 | |
| Casual Male Retail | 0.5 | $26M | 5.6M | 4.74 | |
| Platinum Group Metals | 0.5 | $25M | 9.3M | 2.68 | |
| Advantage Oil & Gas | 0.4 | $25M | 3.6M | 6.80 | |
| Colgate-Palmolive Company (CL) | 0.4 | $24M | 294k | 80.37 | |
| Washington Post Company | 0.4 | $24M | 54k | 439.50 | |
| Time Warner | 0.4 | $23M | 715k | 32.17 | |
| Cenovus Energy (CVE) | 0.4 | $23M | 678k | 33.47 | |
| North Amern Palladium | 0.4 | $22M | 3.1M | 6.94 | |
| 7 Days Group Holdings | 0.4 | $21M | 963k | 21.30 | |
| Quicksilver Resources | 0.4 | $21M | 1.4M | 14.74 | |
| Microchip Technology (MCHP) | 0.3 | $20M | 574k | 34.21 | |
| priceline.com Incorporated | 0.3 | $20M | 49k | 399.55 | |
| Kodiak Oil & Gas | 0.3 | $20M | 3.0M | 6.60 | |
| Deere & Company (DE) | 0.3 | $19M | 227k | 83.05 | |
| VCA Antech | 0.3 | $18M | 768k | 23.29 | |
| Ctrip.com International | 0.3 | $18M | 435k | 40.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 400k | 42.42 | |
| Medtronic | 0.3 | $17M | 468k | 37.09 | |
| SPDR Gold Trust (GLD) | 0.3 | $17M | 119k | 138.72 | |
| Randgold Resources | 0.3 | $17M | 200k | 82.33 | |
| SemiLEDs Corporation | 0.3 | $16M | 547k | 29.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $16M | 508k | 30.99 | |
| China Kanghui Holdings | 0.3 | $16M | 838k | 18.51 | |
| Research In Motion | 0.3 | $15M | 250k | 58.13 | |
| SPDR KBW Bank (KBE) | 0.2 | $14M | 525k | 25.91 | |
| AutoNavi Holdings | 0.2 | $14M | 872k | 16.03 | |
| People's United Financial | 0.2 | $13M | 955k | 14.01 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $13M | 825k | 15.95 | |
| Globe Specialty Metals | 0.2 | $13M | 737k | 17.09 | |
| RadioShack Corporation | 0.2 | $13M | 677k | 18.49 | |
| WMS Industries | 0.2 | $13M | 277k | 45.24 | |
| Atmel Corporation | 0.2 | $13M | 1.0M | 12.32 | |
| Nevsun Res | 0.2 | $13M | 1.7M | 7.54 | |
| Nike (NKE) | 0.2 | $12M | 144k | 85.42 | |
| CBS Corporation | 0.2 | $11M | 600k | 19.05 | |
| Rovi Corporation | 0.2 | $11M | 182k | 62.01 | |
| Bronco Drilling Company (BRNC) | 0.2 | $11M | 1.4M | 8.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $11M | 157k | 66.87 | |
| Patterson Companies (PDCO) | 0.2 | $10M | 336k | 30.63 | |
| FreightCar America (RAIL) | 0.2 | $11M | 364k | 28.94 | |
| Mead Johnson Nutrition | 0.2 | $10M | 165k | 62.25 | |
| Augusta Res Corp | 0.2 | $10M | 2.7M | 3.80 | |
| Cobalt Intl Energy | 0.2 | $11M | 872k | 12.21 | |
| Seahawk Drilling | 0.2 | $9.9M | 1.1M | 8.95 | |
| Dr Pepper Snapple | 0.2 | $9.6M | 273k | 35.16 | |
| National Instruments | 0.2 | $9.7M | 257k | 37.64 | |
| Thor Industries (THO) | 0.2 | $9.0M | 265k | 33.96 | |
| PMC-Sierra | 0.2 | $8.9M | 1.0M | 8.59 | |
| ArvinMeritor | 0.1 | $8.2M | 399k | 20.52 | |
| Alexco Resource Corp | 0.1 | $8.1M | 984k | 8.19 | |
| Noah Holdings (NOAH) | 0.1 | $8.5M | 435k | 19.55 | |
| Mattel (MAT) | 0.1 | $7.6M | 300k | 25.43 | |
| Jabil Circuit (JBL) | 0.1 | $7.5M | 375k | 20.09 | |
| Aeroflex Holding | 0.1 | $7.6M | 462k | 16.45 | |
| Micron Technology (MU) | 0.1 | $6.7M | 839k | 8.02 | |
| Plexus (PLXS) | 0.1 | $6.2M | 200k | 30.94 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $5.9M | 1.0M | 5.88 | |
| Hologic (HOLX) | 0.1 | $5.4M | 287k | 18.82 | |
| Pericom Semiconductor | 0.1 | $5.4M | 491k | 10.98 | |
| TAL Education (TAL) | 0.1 | $5.3M | 328k | 16.10 | |
| Robert Half International (RHI) | 0.1 | $5.0M | 164k | 30.60 | |
| CNinsure | 0.1 | $4.8M | 276k | 17.25 | |
| Natural Gas Services (NGS) | 0.1 | $5.2M | 278k | 18.91 | |
| MasterCard Incorporated (MA) | 0.1 | $4.5M | 20k | 224.10 | |
| Coca-Cola Company (KO) | 0.1 | $4.4M | 67k | 65.78 | |
| Super Micro Computer (SMCI) | 0.1 | $4.2M | 364k | 11.54 | |
| Heartland Payment Systems | 0.1 | $4.5M | 293k | 15.42 | |
| Kimber Res | 0.1 | $4.7M | 3.3M | 1.40 | |
| Le Gaga Holdings | 0.1 | $4.4M | 546k | 8.04 | |
| Kellogg Company (K) | 0.1 | $4.1M | 80k | 51.08 | |
| iSoftStone Holdings | 0.1 | $3.8M | 209k | 18.17 | |
| Bitauto Hldg | 0.1 | $4.0M | 458k | 8.84 | |
| PLX Technology | 0.1 | $3.1M | 859k | 3.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.4M | 50k | 68.47 | |
| ChinaCache International Holdings | 0.1 | $3.3M | 160k | 20.80 | |
| Triangle Petroleum Corporation | 0.1 | $3.4M | 523k | 6.50 | |
| DineEquity (DIN) | 0.1 | $2.7M | 54k | 49.39 | |
| Madison Square Garden | 0.1 | $2.6M | 100k | 25.78 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $2.6M | 97k | 27.03 | |
| Pool Corporation (POOL) | 0.0 | $2.3M | 101k | 22.54 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.1M | 71k | 29.12 | |
| Oritani Financial | 0.0 | $1.8M | 150k | 12.24 | |
| Unifi (UFI) | 0.0 | $1.9M | 110k | 16.93 | |
| E Commerce China Dangdang | 0.0 | $1.8M | 68k | 27.08 | |
| Rda Microelectronics | 0.0 | $1.1M | 73k | 14.58 | |
| Country Syl Ckng Restaurant Chain | 0.0 | $1.2M | 54k | 23.00 | |
| Diageo (DEO) | 0.0 | $338k | 4.5k | 74.42 | |
| Hewlett-Packard Company | 0.0 | $295k | 7.0k | 42.14 | |
| Qualcomm (QCOM) | 0.0 | $495k | 10k | 49.50 | |
| Delta Air Lines (DAL) | 0.0 | $498k | 40k | 12.61 | |
| Equinix | 0.0 | $244k | 3.0k | 81.33 | |
| DSP | 0.0 | $81k | 10k | 8.10 | |
| HSW International (HSWI) | 0.0 | $176k | 42k | 4.17 |
