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CCM

Chilton Capital Management Portfolio holdings

AUM $2.87B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+25.44%
3 Year Est. Return
+80.71%
5 Year Est. Return
+113.1%
10 Year Est. Return
+291.08%
AUM
$996M
AUM Growth
+$12.2M
Cap. Flow
-$8.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
24%
Holding
170
New
6
Increased
50
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.4M
2
GILD icon
Gilead Sciences
GILD
+$8.92M
3
AMT icon
American Tower
AMT
+$8.25M
4
LNKD
LinkedIn Corporation
LNKD
+$7.37M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$6.94M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$17.5M
2
A icon
Agilent Technologies
A
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$13.7M
4
OSK icon
Oshkosh
OSK
+$9.27M
5
CMI icon
Cummins
CMI
+$9.07M

Sector Composition

Rank Sector Weight
1 Real Estate 25.63%
2 Healthcare 13.64%
3 Consumer Discretionary 8.69%
4 Industrials 8.42%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$12M 1.2%
141,039
-154,243
-52% -$13.7M
ABBV icon
27
AbbVie
ABBV
$465B
$11.8M 1.19%
202,289
+30,332
+18% +$1.83M
CERN
28
DELISTED
Cerner Corp
CERN
$11.7M 1.18%
160,096
-6,167
-4% -$427K
CMI icon
29
Cummins
CMI
$83.6B
$11.5M 1.16%
83,097
-64,316
-44% -$9.07M
VNO icon
30
Vornado Realty Trust
VNO
$7.65B
$11.5M 1.15%
126,588
+10,850
+9% +$974K
ESS icon
31
Essex Property Trust
ESS
$19.1B
$11.3M 1.14%
49,207
+2,899
+6% +$656K
EL icon
32
Estee Lauder
EL
$30.4B
$11.3M 1.13%
135,774
-65,678
-33% -$5.17M
HXL icon
33
Hexcel
HXL
$7.97B
$11M 1.1%
213,011
-4,552
-2% -$209K
CVS icon
34
CVS Health
CVS
$135B
$10.7M 1.08%
103,869
-1,595
-2% -$161K
BRKR icon
35
Bruker
BRKR
$9.4B
$10.6M 1.06%
573,232
-1,305
-0.2% -$24.7K
NVS icon
36
Novartis
NVS
$302B
$10.4M 1.05%
118,268
-6,663
-5% -$591K
CAM
37
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.3M 1.03%
228,237
-4,265
-2% -$195K
KRG icon
38
Kite Realty
KRG
$5.86B
$9.95M 1%
353,180
+129,585
+58% +$3.76M
CCI icon
39
Crown Castle
CCI
$34.6B
$9.87M 0.99%
119,540
+4,830
+4% +$411K
UDR icon
40
UDR
UDR
$12.8B
$9.71M 0.98%
285,356
+758
+0.3% +$24.9K
HT
41
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9.56M 0.96%
369,593
+78,659
+27% +$2.11M
GE icon
42
GE Aerospace
GE
$364B
$9.46M 0.95%
79,538
+1,303
+2% +$155K
EGP icon
43
EastGroup Properties
EGP
$11.2B
$9.41M 0.94%
156,440
+33,883
+28% +$2.13M
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
$9.37M 0.94%
147,235
+59,285
+67% +$3.64M
AMT icon
45
American Tower
AMT
$83.5B
$9.3M 0.93%
98,814
+84,834
+607% +$8.25M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$9.29M 0.93%
185,430
+91,480
+97% +$4.06M
GGP
47
DELISTED
GGP Inc.
GGP
$9.21M 0.92%
311,510
+76,180
+32% +$2.27M
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
$9.06M 0.91%
117,183
-3,312
-3% -$254K
TSCO icon
49
Tractor Supply
TSCO
$16.3B
$8.6M 0.86%
505,265
-11,690
-2% -$195K
VZ icon
50
Verizon
VZ
$197B
$8.51M 0.85%
174,899
-7,012
-4% -$338K
1
2
3 4 5

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PFM
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CAM
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AHSSHC
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AG
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Chilton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chilton Capital Management held 170 positions worth $996M, up 1.2% from $984M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management's Q1 2015 filing shows 6 new, 50 increased, 79 reduced and 16 closed positions. Its largest new stake was LinkedIn Corporation: 29,677 shares worth $7.42M. The largest sale was Altera Corp, an estimated $17.5M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chilton Capital Management's largest Q1 2015 buy was LinkedIn Corporation: 29,677 shares worth $7.42M.
  • Chilton Capital Management added most to Amazon in Q1 2015, an estimated $15.4M increase.
  • Chilton Capital Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $13.7M.
  • Chilton Capital Management fully exited Altera Corp in Q1 2015, selling an estimated $17.5M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $996M portfolio in Q1 2015.
  • Chilton Capital Management opened 6 new positions and closed 16 in Q1 2015.
  • Chilton Capital Management's portfolio value rose 1.2% quarter-over-quarter to $996M.

Based on Chilton Capital Management's 13F filing for Q1 2015, filed 15 May 2015.