Chilton Investment as of June 30, 2011
Portfolio Holdings for Chilton Investment
Chilton Investment holds 167 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Natural Resources | 3.9 | $211M | 4.6M | 45.44 | |
| Mosaic (MOS) | 3.3 | $179M | 2.6M | 67.73 | |
| Weatherford International Lt reg | 3.2 | $175M | 9.4M | 18.75 | |
| Southwestern Energy Company | 3.1 | $167M | 3.9M | 42.88 | |
| EOG Resources (EOG) | 2.7 | $147M | 1.4M | 104.55 | |
| Avago Technologies | 2.7 | $145M | 3.8M | 38.00 | |
| Patriot Coal Corp | 2.6 | $144M | 6.5M | 22.26 | |
| Agnico (AEM) | 2.3 | $124M | 2.0M | 63.13 | |
| iShares Silver Trust (SLV) | 2.1 | $116M | 3.4M | 33.85 | |
| Walter Energy | 2.0 | $110M | 948k | 115.80 | |
| Monsanto Company | 2.0 | $110M | 1.5M | 72.54 | |
| Marvell Technology Group | 1.9 | $106M | 7.2M | 14.76 | |
| Agrium | 1.9 | $106M | 1.2M | 87.76 | |
| CONSOL Energy | 1.9 | $104M | 2.2M | 48.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $103M | 1.6M | 66.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $97M | 1.8M | 52.90 | |
| Cameco Corporation (CCJ) | 1.8 | $96M | 3.6M | 26.35 | |
| Patterson-UTI Energy (PTEN) | 1.7 | $95M | 3.0M | 31.61 | |
| Range Resources (RRC) | 1.7 | $95M | 1.7M | 55.50 | |
| Corning Incorporated (GLW) | 1.7 | $93M | 5.1M | 18.15 | |
| Silver Wheaton Corp | 1.6 | $88M | 2.7M | 33.03 | |
| LKQ Corporation (LKQ) | 1.6 | $87M | 3.3M | 26.09 | |
| Entegris (ENTG) | 1.6 | $86M | 8.5M | 10.12 | |
| Suncor Energy (SU) | 1.5 | $82M | 2.1M | 39.10 | |
| Harry Winston Diamond Corp Com Stk | 1.4 | $78M | 4.7M | 16.63 | |
| Moly | 1.4 | $76M | 1.2M | 61.06 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $71M | 1.2M | 56.99 | |
| Arch Coal | 1.2 | $66M | 2.5M | 26.66 | |
| Dollar Tree (DLTR) | 1.2 | $65M | 968k | 66.62 | |
| Dollar General (DG) | 1.2 | $64M | 1.9M | 33.89 | |
| Vivus | 1.1 | $60M | 7.4M | 8.14 | |
| Yum! Brands (YUM) | 1.1 | $58M | 1.0M | 55.24 | |
| Home Depot (HD) | 1.0 | $55M | 1.5M | 36.22 | |
| Novagold Resources Inc Cad (NG) | 1.0 | $55M | 6.0M | 9.20 | |
| Iamgold Corp (IAG) | 1.0 | $53M | 2.8M | 18.76 | |
| Intrepid Potash | 0.9 | $52M | 1.6M | 32.50 | |
| Bally Technologies | 0.9 | $49M | 1.2M | 40.68 | |
| CF Industries Holdings (CF) | 0.9 | $50M | 351k | 141.67 | |
| Baytex Energy Corp (BTE) | 0.9 | $50M | 905k | 54.72 | |
| Helmerich & Payne (HP) | 0.9 | $49M | 741k | 66.12 | |
| American Express Company (AXP) | 0.9 | $49M | 937k | 51.70 | |
| McMoRan Exploration | 0.9 | $48M | 2.6M | 18.48 | |
| Airgas | 0.9 | $47M | 671k | 70.04 | |
| United Technologies Corporation | 0.8 | $46M | 524k | 88.51 | |
| Cloud Peak Energy | 0.8 | $45M | 2.1M | 21.30 | |
| Transocean (RIG) | 0.8 | $44M | 682k | 64.56 | |
| Concho Resources | 0.8 | $43M | 464k | 91.85 | |
| NVR (NVR) | 0.7 | $40M | 55k | 725.47 | |
| Silver Standard Res | 0.7 | $39M | 1.5M | 26.69 | |
| AutoZone (AZO) | 0.7 | $36M | 121k | 294.85 | |
| Atmel Corporation | 0.7 | $36M | 2.5M | 14.07 | |
| McDonald's Corporation (MCD) | 0.7 | $35M | 419k | 84.32 | |
| AFC Enterprises | 0.7 | $35M | 2.1M | 16.45 | |
| MeadWestva | 0.6 | $35M | 1.1M | 33.31 | |
| Sherwin-Williams Company (SHW) | 0.6 | $35M | 413k | 83.87 | |
| priceline.com Incorporated | 0.6 | $34M | 66k | 511.94 | |
| Walt Disney Company (DIS) | 0.6 | $31M | 780k | 39.04 | |
| Baidu (BIDU) | 0.6 | $31M | 218k | 140.13 | |
| SPDR Gold Trust (GLD) | 0.6 | $30M | 205k | 145.98 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $29M | 282k | 104.04 | |
| Advantage Oil & Gas | 0.5 | $30M | 3.7M | 7.93 | |
| Costco Wholesale Corporation (COST) | 0.5 | $29M | 354k | 81.24 | |
| Brightpoint | 0.5 | $28M | 3.5M | 8.11 | |
| Valassis Communications | 0.5 | $28M | 909k | 30.30 | |
| Deere & Company (DE) | 0.5 | $28M | 340k | 82.45 | |
| Cenovus Energy (CVE) | 0.5 | $26M | 700k | 37.78 | |
| Rovi Corporation | 0.5 | $26M | 452k | 57.36 | |
| Coca-Cola Company (KO) | 0.5 | $26M | 380k | 67.29 | |
| Cummins (CMI) | 0.5 | $26M | 250k | 103.49 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $25M | 814k | 30.89 | |
| Interline Brands | 0.5 | $24M | 1.3M | 18.37 | |
| Quicksilver Resources | 0.4 | $21M | 1.4M | 14.76 | |
| Casual Male Retail | 0.4 | $21M | 5.0M | 4.15 | |
| China Kanghui Holdings | 0.3 | $19M | 810k | 23.45 | |
| Nike (NKE) | 0.3 | $18M | 201k | 89.98 | |
| FreightCar America (RAIL) | 0.3 | $18M | 690k | 25.34 | |
| Amphenol Corporation (APH) | 0.3 | $18M | 325k | 53.99 | |
| Randgold Resources | 0.3 | $17M | 207k | 84.05 | |
| Kodiak Oil & Gas | 0.3 | $17M | 3.0M | 5.77 | |
| 7 Days Group Holdings | 0.3 | $17M | 888k | 19.33 | |
| Ctrip.com International | 0.3 | $17M | 398k | 43.08 | |
| Medtronic | 0.3 | $16M | 404k | 38.53 | |
| Robert Half International (RHI) | 0.3 | $16M | 591k | 27.03 | |
| North Amern Palladium | 0.3 | $15M | 3.7M | 4.10 | |
| Baidu Inc option | 0.3 | $15M | 108k | 140.13 | |
| Ascena Retail | 0.3 | $15M | 444k | 34.05 | |
| Globe Specialty Metals | 0.3 | $15M | 651k | 22.42 | |
| Microchip Technology (MCHP) | 0.3 | $14M | 380k | 37.91 | |
| VCA Antech | 0.3 | $14M | 670k | 21.20 | |
| Verisk Analytics (VRSK) | 0.3 | $14M | 406k | 34.62 | |
| Augusta Res Corp | 0.2 | $14M | 2.9M | 4.62 | |
| PMC-Sierra | 0.2 | $13M | 1.7M | 7.57 | |
| Cobalt Intl Energy | 0.2 | $12M | 900k | 13.63 | |
| AutoNavi Holdings | 0.2 | $13M | 843k | 14.85 | |
| Great Panther Silver | 0.2 | $12M | 3.6M | 3.35 | |
| Nevsun Res | 0.2 | $9.0M | 1.5M | 6.06 | |
| Avalon Rare Metals Inc C ommon | 0.2 | $8.7M | 1.2M | 6.95 | |
| DineEquity (DIN) | 0.1 | $8.2M | 157k | 52.27 | |
| St. Jude Medical | 0.1 | $7.6M | 159k | 47.68 | |
| Gartner (IT) | 0.1 | $6.8M | 170k | 40.29 | |
| Ford Motor Company (F) | 0.1 | $6.9M | 500k | 13.79 | |
| PSS World Medical | 0.1 | $6.9M | 247k | 28.01 | |
| Heartland Payment Systems | 0.1 | $7.2M | 350k | 20.60 | |
| Alexco Resource Corp | 0.1 | $7.2M | 1.0M | 7.21 | |
| Aeroflex Holding | 0.1 | $6.3M | 345k | 18.15 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $6.8M | 1.2M | 5.45 | |
| Neophotonics Corp | 0.1 | $5.9M | 850k | 6.92 | |
| Patterson Companies (PDCO) | 0.1 | $5.4M | 164k | 32.89 | |
| Kimber Res | 0.1 | $5.7M | 3.4M | 1.65 | |
| Triangle Petroleum Corporation | 0.1 | $5.2M | 804k | 6.46 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.7M | 300k | 15.78 | |
| Pericom Semiconductor | 0.1 | $4.6M | 518k | 8.94 | |
| Excel Trust | 0.1 | $3.6M | 323k | 11.03 | |
| Le Gaga Holdings | 0.1 | $4.1M | 523k | 7.75 | |
| TAL Education (TAL) | 0.1 | $3.5M | 327k | 10.85 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.1M | 42k | 73.33 | |
| Molex Incorporated | 0.1 | $3.3M | 127k | 25.77 | |
| Tyco Electronics Ltd S hs | 0.1 | $3.2M | 88k | 36.76 | |
| Big Lots (BIGGQ) | 0.1 | $3.3M | 100k | 33.15 | |
| PLX Technology | 0.1 | $3.2M | 918k | 3.47 | |
| ChinaCache International Holdings | 0.1 | $3.0M | 328k | 9.26 | |
| Bitauto Hldg | 0.1 | $3.4M | 438k | 7.80 | |
| Youku | 0.1 | $2.5M | 74k | 34.35 | |
| TD Ameritrade Holding | 0.0 | $2.3M | 120k | 19.51 | |
| Verizon Communications (VZ) | 0.0 | $2.1M | 56k | 37.22 | |
| Apple (AAPL) | 0.0 | $2.0M | 6.0k | 335.63 | |
| Discovery Communications | 0.0 | $2.0M | 50k | 40.96 | |
| National Instruments | 0.0 | $2.0M | 66k | 29.68 | |
| Noah Holdings (NOAH) | 0.0 | $2.4M | 217k | 11.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.4M | 46k | 30.79 | |
| Echostar Corporation (SATS) | 0.0 | $1.5M | 40k | 36.42 | |
| EMC Corporation | 0.0 | $1.5M | 54k | 27.55 | |
| Amazon (AMZN) | 0.0 | $1.5M | 7.1k | 204.51 | |
| Covanta Holding Corporation | 0.0 | $1.1M | 69k | 16.49 | |
| Ens | 0.0 | $1.1M | 20k | 53.28 | |
| Western Union Company (WU) | 0.0 | $986k | 49k | 20.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 26k | 48.22 | |
| Sonoco Products Company (SON) | 0.0 | $1.1M | 30k | 35.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 38k | 28.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 13k | 87.37 | |
| CB Richard Ellis | 0.0 | $823k | 33k | 25.10 | |
| Visa (V) | 0.0 | $1.1M | 13k | 84.30 | |
| Cbiz (CBZ) | 0.0 | $1.0M | 137k | 7.36 | |
| Casella Waste Systems (CWST) | 0.0 | $1.3M | 210k | 6.10 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.3M | 23k | 54.57 | |
| iSoftStone Holdings | 0.0 | $1.1M | 73k | 15.31 | |
| Barrick Gold Corp | 0.0 | $719k | 16k | 45.28 | |
| Microsoft Corporation (MSFT) | 0.0 | $723k | 28k | 26.01 | |
| Goldman Sachs (GS) | 0.0 | $679k | 5.1k | 133.14 | |
| Aon Corporation | 0.0 | $416k | 8.1k | 51.36 | |
| Diageo (DEO) | 0.0 | $617k | 7.5k | 81.81 | |
| Pepsi (PEP) | 0.0 | $292k | 4.2k | 70.36 | |
| Qualcomm (QCOM) | 0.0 | $681k | 12k | 56.75 | |
| Danaher Corporation (DHR) | 0.0 | $450k | 8.5k | 52.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $470k | 12k | 39.50 | |
| 0.0 | $324k | 640.00 | 506.25 | ||
| Oracle Corporation (ORCL) | 0.0 | $423k | 13k | 32.91 | |
| Sensata Technologies Hldg Bv | 0.0 | $492k | 13k | 37.67 | |
| SPS Commerce (SPSC) | 0.0 | $409k | 23k | 17.78 | |
| E Commerce China Dangdang | 0.0 | $736k | 64k | 11.59 | |
| Rda Microelectronics | 0.0 | $654k | 73k | 8.99 | |
| Boingo Wireless | 0.0 | $474k | 52k | 9.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $201k | 4.9k | 41.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $254k | 3.0k | 86.10 | |
| Wyndham Worldwide Corporation | 0.0 | $202k | 6.0k | 33.67 | |
| Ciena Corporation (CIEN) | 0.0 | $218k | 12k | 18.35 | |
| HSW International (HSWI) | 0.0 | $242k | 42k | 5.73 |
