Chilton Investment as of March 31, 2011
Portfolio Holdings for Chilton Investment
Chilton Investment holds 173 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford International Lt reg | 3.4 | $205M | 9.1M | 22.60 | |
| Alpha Natural Resources | 3.1 | $185M | 3.1M | 59.37 | |
| Southwestern Energy Company (SWN) | 2.8 | $166M | 3.9M | 42.97 | |
| Patriot Coal Corp | 2.7 | $163M | 6.3M | 25.83 | |
| EOG Resources (EOG) | 2.7 | $162M | 1.4M | 118.51 | |
| Mosaic Company | 2.7 | $159M | 2.0M | 78.75 | |
| Walter Energy | 2.3 | $138M | 1.0M | 135.43 | |
| Agnico (AEM) | 2.1 | $127M | 1.9M | 66.35 | |
| iShares Silver Trust (SLV) | 2.0 | $123M | 3.3M | 36.79 | |
| Silver Wheaton Corp | 1.9 | $113M | 2.6M | 43.48 | |
| CONSOL Energy | 1.9 | $112M | 2.1M | 53.63 | |
| Avago Technologies | 1.8 | $110M | 3.5M | 31.10 | |
| Agrium | 1.8 | $108M | 1.2M | 92.26 | |
| Monsanto Company | 1.8 | $106M | 1.5M | 72.26 | |
| Range Resources (RRC) | 1.6 | $97M | 1.7M | 58.46 | |
| Entegris (ENTG) | 1.6 | $97M | 11M | 8.77 | |
| Corning Incorporated (GLW) | 1.6 | $97M | 4.7M | 20.63 | |
| Harry Winston Diamond Corp Com Stk | 1.6 | $96M | 6.0M | 16.13 | |
| Marvell Technology Group | 1.5 | $92M | 5.9M | 15.55 | |
| Suncor Energy (SU) | 1.5 | $91M | 2.0M | 44.84 | |
| Home Depot (HD) | 1.5 | $89M | 2.4M | 37.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $88M | 1.6M | 55.55 | |
| Arch Coal | 1.4 | $87M | 2.4M | 36.04 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $86M | 2.9M | 29.39 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $83M | 1.4M | 58.93 | |
| Micron Technology (MU) | 1.4 | $83M | 7.2M | 11.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $80M | 1.5M | 52.97 | |
| Novagold Resources Inc Cad (NG) | 1.3 | $76M | 5.8M | 13.00 | |
| Moly | 1.2 | $72M | 1.2M | 60.02 | |
| LKQ Corporation (LKQ) | 1.2 | $70M | 2.9M | 24.10 | |
| Barrick Gold Corp (GOLD) | 1.0 | $60M | 1.2M | 51.91 | |
| Iamgold Corp (IAG) | 1.0 | $60M | 2.7M | 22.02 | |
| NVR (NVR) | 1.0 | $58M | 77k | 756.00 | |
| Yum! Brands (YUM) | 0.9 | $57M | 1.1M | 51.38 | |
| Dollar Tree (DLTR) | 0.9 | $57M | 1.0M | 55.52 | |
| Bally Technologies | 0.9 | $55M | 1.4M | 37.85 | |
| Research In Motion | 0.9 | $55M | 963k | 56.57 | |
| Intrepid Potash | 0.9 | $54M | 1.5M | 34.82 | |
| Transocean (RIG) | 0.9 | $52M | 661k | 77.95 | |
| Baytex Energy Corp (BTE) | 0.9 | $51M | 877k | 58.52 | |
| ProShares UltraShort 20+ Year Trea | 0.8 | $51M | 1.4M | 37.44 | |
| Dollar General (DG) | 0.8 | $50M | 1.6M | 31.35 | |
| Ascena Retail | 0.8 | $50M | 1.5M | 32.41 | |
| Helmerich & Payne (HP) | 0.8 | $49M | 718k | 68.69 | |
| American Express Company (AXP) | 0.8 | $48M | 1.1M | 45.20 | |
| Concho Resources | 0.8 | $48M | 449k | 107.30 | |
| Vivus | 0.8 | $48M | 7.8M | 6.19 | |
| Cameco Corporation (CCJ) | 0.8 | $47M | 1.6M | 30.04 | |
| CF Industries Holdings (CF) | 0.8 | $47M | 340k | 136.79 | |
| United Technologies Corporation | 0.8 | $46M | 540k | 84.65 | |
| Brightpoint | 0.8 | $45M | 4.2M | 10.84 | |
| McMoRan Exploration | 0.7 | $44M | 2.5M | 17.71 | |
| Silver Standard Res | 0.7 | $45M | 1.4M | 31.38 | |
| Cloud Peak Energy | 0.7 | $44M | 2.0M | 21.59 | |
| Cliffs Natural Resources | 0.7 | $43M | 440k | 98.28 | |
| Microsoft Corporation (MSFT) | 0.7 | $42M | 1.7M | 25.36 | |
| Sherwin-Williams Company (SHW) | 0.6 | $39M | 458k | 83.99 | |
| McDonald's Corporation (MCD) | 0.6 | $36M | 469k | 76.09 | |
| Apple (AAPL) | 0.6 | $35M | 101k | 348.45 | |
| Deere & Company (DE) | 0.6 | $35M | 358k | 96.89 | |
| Advantage Oil & Gas | 0.5 | $32M | 3.6M | 8.98 | |
| Medtronic | 0.5 | $32M | 803k | 39.35 | |
| Qualcomm (QCOM) | 0.5 | $31M | 567k | 54.83 | |
| AFC Enterprises | 0.5 | $31M | 2.0M | 15.13 | |
| Costco Wholesale Corporation (COST) | 0.5 | $30M | 408k | 73.32 | |
| Baidu (BIDU) | 0.5 | $30M | 216k | 137.81 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $29M | 789k | 37.13 | |
| Interline Brands | 0.5 | $28M | 1.4M | 20.40 | |
| Casual Male Retail | 0.5 | $28M | 5.7M | 4.91 | |
| priceline.com Incorporated | 0.5 | $27M | 54k | 506.44 | |
| Cenovus Energy (CVE) | 0.5 | $27M | 678k | 39.54 | |
| Valassis Communications | 0.4 | $25M | 870k | 29.14 | |
| Verizon Communications (VZ) | 0.4 | $25M | 644k | 38.54 | |
| DeVry | 0.4 | $24M | 442k | 55.07 | |
| SPDR Gold Trust (GLD) | 0.4 | $24M | 174k | 139.82 | |
| North Amern Palladium | 0.4 | $24M | 3.6M | 6.49 | |
| Atmel Corporation | 0.4 | $23M | 1.7M | 13.63 | |
| Ens | 0.4 | $21M | 369k | 57.84 | |
| Amazon (AMZN) | 0.3 | $21M | 116k | 180.13 | |
| CBS Corporation | 0.3 | $20M | 787k | 25.04 | |
| Quicksilver Resources | 0.3 | $20M | 1.4M | 14.31 | |
| Kodiak Oil & Gas | 0.3 | $20M | 3.0M | 6.70 | |
| Platinum Group Metals | 0.3 | $20M | 10M | 1.96 | |
| EMC Corporation | 0.3 | $19M | 712k | 26.55 | |
| Microchip Technology (MCHP) | 0.3 | $18M | 483k | 38.01 | |
| 7 Days Group Holdings | 0.3 | $18M | 888k | 20.28 | |
| Ctrip.com International | 0.3 | $17M | 398k | 41.49 | |
| PSS World Medical | 0.3 | $16M | 591k | 27.15 | |
| Randgold Resources | 0.3 | $16M | 200k | 81.54 | |
| International Flavors & Fragrances (IFF) | 0.3 | $15M | 247k | 62.30 | |
| Nike (NKE) | 0.3 | $16M | 204k | 75.70 | |
| Bronco Drilling Company (BRNC) | 0.3 | $16M | 1.4M | 11.30 | |
| AutoNavi Holdings | 0.3 | $15M | 868k | 17.71 | |
| Baidu Inc option | 0.2 | $15M | 108k | 137.81 | |
| Globe Specialty Metals | 0.2 | $15M | 638k | 22.76 | |
| Cobalt Intl Energy | 0.2 | $15M | 872k | 16.81 | |
| China Kanghui Holdings | 0.2 | $14M | 810k | 17.51 | |
| Great Panther Silver | 0.2 | $15M | 3.4M | 4.29 | |
| VCA Antech | 0.2 | $14M | 547k | 25.18 | |
| Augusta Res Corp | 0.2 | $14M | 2.7M | 5.07 | |
| Strayer Education | 0.2 | $13M | 99k | 130.49 | |
| Thor Industries (THO) | 0.2 | $12M | 369k | 33.37 | |
| FreightCar America (RAIL) | 0.2 | $13M | 391k | 32.51 | |
| Rovi Corporation | 0.2 | $13M | 235k | 53.65 | |
| Time Warner | 0.2 | $12M | 335k | 35.70 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $11M | 108k | 104.49 | |
| Patterson Companies (PDCO) | 0.2 | $12M | 357k | 32.19 | |
| Robert Half International (RHI) | 0.2 | $11M | 374k | 30.60 | |
| Avalon Rare Metals Inc C ommon | 0.2 | $9.8M | 1.2M | 8.07 | |
| Neophotonics Corp | 0.2 | $9.3M | 822k | 11.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.9M | 110k | 80.76 | |
| MetLife (MET) | 0.1 | $8.8M | 196k | 44.73 | |
| Alexco Resource Corp | 0.1 | $8.7M | 984k | 8.85 | |
| Gartner (IT) | 0.1 | $8.4M | 202k | 41.67 | |
| Knight Transportation | 0.1 | $8.5M | 442k | 19.25 | |
| PMC-Sierra | 0.1 | $8.2M | 1.1M | 7.50 | |
| Nevsun Res | 0.1 | $8.3M | 1.5M | 5.68 | |
| Aeroflex Holding | 0.1 | $8.1M | 445k | 18.21 | |
| St. Jude Medical | 0.1 | $7.8M | 151k | 51.26 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $7.5M | 1.2M | 6.14 | |
| DineEquity (DIN) | 0.1 | $7.1M | 130k | 54.98 | |
| MeadWestva | 0.1 | $6.5M | 213k | 30.33 | |
| Seahawk Drilling | 0.1 | $6.7M | 1.1M | 6.13 | |
| Triangle Petroleum Corporation | 0.1 | $6.7M | 805k | 8.30 | |
| ChinaCache International Holdings | 0.1 | $6.0M | 328k | 18.23 | |
| WMS Industries | 0.1 | $5.6M | 158k | 35.35 | |
| Pericom Semiconductor | 0.1 | $5.1M | 496k | 10.37 | |
| Kimber Res | 0.1 | $5.6M | 3.3M | 1.68 | |
| Bitauto Hldg | 0.1 | $5.2M | 438k | 11.99 | |
| Coca-Cola Company (KO) | 0.1 | $5.0M | 75k | 66.35 | |
| Polo Ralph Lauren Corporation | 0.1 | $4.8M | 39k | 123.64 | |
| Heartland Payment Systems | 0.1 | $5.1M | 289k | 17.53 | |
| Le Gaga Holdings | 0.1 | $4.8M | 523k | 9.14 | |
| Walt Disney Company (DIS) | 0.1 | $4.2M | 98k | 43.09 | |
| CNinsure | 0.1 | $3.4M | 264k | 12.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.7M | 51k | 73.56 | |
| TAL Education (TAL) | 0.1 | $3.6M | 327k | 10.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | 30k | 98.33 | |
| PLX Technology | 0.1 | $3.2M | 877k | 3.65 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $2.8M | 97k | 29.31 | |
| Noah Holdings (NOAH) | 0.1 | $3.2M | 217k | 14.63 | |
| TD Ameritrade Holding | 0.0 | $2.5M | 120k | 20.87 | |
| SemiLEDs Corporation | 0.0 | $2.3M | 146k | 15.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | 46k | 32.68 | |
| Echostar Corporation (SATS) | 0.0 | $1.5M | 40k | 37.85 | |
| Casella Waste Systems (CWST) | 0.0 | $1.5M | 210k | 7.17 | |
| National Instruments | 0.0 | $2.1M | 63k | 32.77 | |
| Western Union Company (WU) | 0.0 | $1.0M | 49k | 20.77 | |
| Sonoco Products Company (SON) | 0.0 | $1.1M | 30k | 36.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 40k | 31.70 | |
| Visa (V) | 0.0 | $934k | 13k | 73.65 | |
| Cbiz (CBZ) | 0.0 | $1.1M | 157k | 7.21 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.4M | 23k | 60.07 | |
| iSoftStone Holdings | 0.0 | $1.3M | 73k | 18.50 | |
| E Commerce China Dangdang | 0.0 | $1.3M | 64k | 20.62 | |
| Rda Microelectronics | 0.0 | $1.0M | 70k | 14.32 | |
| Covanta Holding Corporation | 0.0 | $836k | 49k | 17.07 | |
| Aon Corporation | 0.0 | $429k | 8.1k | 52.96 | |
| SEI Investments Company (SEIC) | 0.0 | $678k | 28k | 23.87 | |
| Crocs (CROX) | 0.0 | $310k | 17k | 17.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $422k | 5.3k | 79.59 | |
| Diageo (DEO) | 0.0 | $346k | 4.5k | 76.18 | |
| CB Richard Ellis | 0.0 | $876k | 33k | 26.71 | |
| 0.0 | $375k | 640.00 | 585.94 | ||
| Dr Pepper Snapple | 0.0 | $569k | 15k | 37.19 | |
| Oracle Corporation (ORCL) | 0.0 | $429k | 13k | 33.37 | |
| Sensata Technologies Hldg Bv | 0.0 | $454k | 13k | 34.76 | |
| Excel Trust | 0.0 | $628k | 53k | 11.78 | |
| Country Syl Ckng Restaurant Chain | 0.0 | $843k | 51k | 16.51 | |
| Epocrates | 0.0 | $693k | 35k | 19.80 | |
| Pepsi (PEP) | 0.0 | $267k | 4.2k | 64.34 | |
| Equinix | 0.0 | $273k | 3.0k | 91.00 | |
| HSW International (HSWI) | 0.0 | $134k | 42k | 3.18 |
