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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
-2.01%
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
$1.06B
AUM Growth
+$65.9M
Cap. Flow
+$92.3M
Cap. Flow %
8.69%
Top 10 Hldgs %
23.65%
Holding
163
New
9
Increased
70
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.7M
2
AXP icon
American Express
AXP
+$10.6M
3
BIIB icon
Biogen
BIIB
+$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.23M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$15.9M
2
DD
Du Pont De Nemours E I
DD
+$9.38M
3
CRTO icon
Criteo
CRTO
+$6.59M
4
DDD icon
3D Systems Corp
DDD
+$6.36M
5
VAR
Varian Medical Systems, Inc.
VAR
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 25.82%
2 Healthcare 15.92%
3 Consumer Discretionary 8.29%
4 Industrials 7.38%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$13M 1.23%
156,532
+15,493
+11% +$1.33M
ESS icon
27
Essex Property Trust
ESS
$18.7B
$12.5M 1.18%
58,849
+9,642
+20% +$2.13M
ABBV icon
28
AbbVie
ABBV
$454B
$12.3M 1.15%
182,470
-19,819
-10% -$1.29M
EL icon
29
Estee Lauder
EL
$30.1B
$12M 1.13%
138,035
+2,261
+2% +$195K
PII icon
30
Polaris
PII
$4.25B
$11.9M 1.12%
80,491
-11,460
-12% -$1.65M
CCI icon
31
Crown Castle
CCI
$32.4B
$11.7M 1.1%
145,637
+26,097
+22% +$2.18M
CELG
32
DELISTED
Celgene Corp
CELG
$11.1M 1.05%
96,160
+93,231
+3,183% +$10.7M
VNO icon
33
Vornado Realty Trust
VNO
$7.43B
$11.1M 1.05%
144,915
+18,327
+14% +$1.52M
HT
34
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11M 1.04%
430,489
+60,896
+16% +$1.58M
NVS icon
35
Novartis
NVS
$297B
$10.6M 0.99%
119,724
+1,456
+1% +$134K
CVS icon
36
CVS Health
CVS
$137B
$10.5M 0.99%
100,193
-3,676
-4% -$376K
BRKR icon
37
Bruker
BRKR
$9.14B
$10.4M 0.98%
510,713
-62,519
-11% -$1.26M
CMI icon
38
Cummins
CMI
$91.3B
$10.4M 0.98%
79,363
-3,734
-4% -$513K
HXL icon
39
Hexcel
HXL
$8.28B
$10.3M 0.97%
207,374
-5,637
-3% -$284K
AMT icon
40
American Tower
AMT
$77.7B
$10.3M 0.97%
109,969
+11,155
+11% +$1.06M
KRG icon
41
Kite Realty
KRG
$5.99B
$10.2M 0.96%
418,640
+65,460
+19% +$1.77M
EGP icon
42
EastGroup Properties
EGP
$11.3B
$10.2M 0.96%
181,805
+25,365
+16% +$1.47M
BIIB icon
43
Biogen
BIIB
$29.5B
$10.2M 0.96%
+25,304
New +$10.2M
GGP
44
DELISTED
GGP Inc.
GGP
$10.1M 0.95%
391,770
+80,260
+26% +$2.24M
DD
45
DELISTED
Du Pont De Nemours E I
DD
$9.94M 0.94%
163,618
-139,328
-46% -$9.38M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$9.83M 0.93%
271,382
+85,952
+46% +$3.51M
UDR icon
47
UDR
UDR
$12.8B
$9.78M 0.92%
305,171
+19,815
+7% +$651K
GE icon
48
GE Aerospace
GE
$375B
$9.71M 0.91%
76,274
-3,264
-4% -$423K
CERN
49
DELISTED
Cerner Corp
CERN
$9.6M 0.9%
139,001
-21,095
-13% -$1.48M
TSCO icon
50
Tractor Supply
TSCO
$16.7B
$9.25M 0.87%
514,255
+8,990
+2% +$160K
1
2
3 4 5

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Chilton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chilton Capital Management held 163 positions worth $1.06B, up 6.6% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management deployed $92.3M of net new capital in Q2 2015, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Biogen: 25,304 shares worth $10.2M.

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

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $9.38M trimmed.

  • Chilton Capital Management's largest Q2 2015 buy was Biogen: 25,304 shares worth $10.2M.
  • Chilton Capital Management added most to Celgene Corp in Q2 2015, an estimated $10.7M increase.
  • Chilton Capital Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $9.38M.
  • Chilton Capital Management fully exited FMC in Q2 2015, selling an estimated $15.9M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.06B portfolio in Q2 2015.
  • Chilton Capital Management opened 9 new positions and closed 10 in Q2 2015.
  • Chilton Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Chilton Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.