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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
-4.2%
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
$970M
AUM Growth
-$91.4M
Cap. Flow
-$32.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
24.82%
Holding
159
New
6
Increased
65
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
2
AGN
Allergan plc
AGN
+$6.51M
3
LNKD
LinkedIn Corporation
LNKD
+$6.37M
4
MU icon
Micron Technology
MU
+$5.91M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.89M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$11.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
3
PG icon
Procter & Gamble
PG
+$8.58M
4
DEI icon
Douglas Emmett
DEI
+$7.01M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.34M

Sector Composition

Rank Sector Weight
1 Real Estate 31.13%
2 Healthcare 16.08%
3 Consumer Discretionary 8.04%
4 Communication Services 7.52%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12M 1.23%
195,036
-58,718
-23% -$3.24M
XOM icon
27
ExxonMobil
XOM
$634B
$11.8M 1.21%
158,549
+2,017
+1% +$155K
CCI icon
28
Crown Castle
CCI
$33.1B
$11.7M 1.21%
148,870
+3,233
+2% +$263K
QCOM icon
29
Qualcomm
QCOM
$172B
$11.4M 1.18%
212,353
-14,420
-6% -$857K
CVS icon
30
CVS Health
CVS
$140B
$11.4M 1.17%
117,979
+17,786
+18% +$1.87M
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$11.2M 1.15%
58,921
+32,078
+120% +$6.37M
GGP
32
DELISTED
GGP Inc.
GGP
$11.2M 1.15%
429,571
+37,801
+10% +$993K
BIIB icon
33
Biogen
BIIB
$30.4B
$11M 1.13%
37,711
+12,407
+49% +$4.1M
EGP icon
34
EastGroup Properties
EGP
$11.3B
$10.9M 1.12%
200,351
+18,546
+10% +$1.05M
ABBV icon
35
AbbVie
ABBV
$465B
$10.8M 1.12%
199,264
+16,794
+9% +$1.09M
KRG icon
36
Kite Realty
KRG
$5.91B
$10.8M 1.11%
451,520
+32,880
+8% +$822K
HT
37
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10.6M 1.09%
467,644
+37,155
+9% +$948K
BWA icon
38
BorgWarner
BWA
$13B
$10.4M 1.07%
283,736
-1,834
-0.6% -$76.2K
AMT icon
39
American Tower
AMT
$79.9B
$10.4M 1.07%
117,920
+7,951
+7% +$749K
MSFT icon
40
Microsoft
MSFT
$2.92T
$10.3M 1.06%
232,994
+25,595
+12% +$1.15M
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$10M 1.03%
107,536
-108,524
-50% -$10.5M
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$9.73M 1%
297,801
+24,506
+9% +$779K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$124B
$9.11M 0.94%
87,440
+23,966
+38% +$3.08M
GE icon
44
GE Aerospace
GE
$377B
$9.04M 0.93%
74,835
-1,439
-2% -$176K
NVS icon
45
Novartis
NVS
$304B
$8.88M 0.91%
107,806
-11,918
-10% -$1.06M
PLD icon
46
Prologis
PLD
$137B
$8.87M 0.91%
227,950
+19,679
+9% +$770K
UDR icon
47
UDR
UDR
$12.7B
$8.45M 0.87%
244,921
-60,250
-20% -$2.01M
MAC icon
48
Macerich
MAC
$7.52B
$8.39M 0.86%
109,194
+37,069
+51% +$2.87M
SRE icon
49
Sempra
SRE
$59.2B
$8.11M 0.84%
167,692
+4,500
+3% +$221K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.8B
$8.01M 0.83%
139,734
+109,729
+366% +$6.77M
1
2
3 4 5

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Chilton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chilton Capital Management held 159 positions worth $970M, down 8.6% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management withdrew a net $32.9M in Q3 2015, closing 12 positions and reducing 58 holdings. Its most notable exit was Polaris, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chilton Capital Management opened a new position in Allergan plc worth $5.76M.

  • Chilton Capital Management's largest Q3 2015 buy was Allergan plc: 21,197 shares worth $5.76M.
  • Chilton Capital Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $6.77M increase.
  • Chilton Capital Management's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • Chilton Capital Management fully exited Polaris in Q3 2015, selling an estimated $11.9M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $970M portfolio in Q3 2015.
  • Chilton Capital Management opened 6 new positions and closed 12 in Q3 2015.
  • Chilton Capital Management's portfolio value fell 8.6% quarter-over-quarter to $970M.

Based on Chilton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.