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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
+0.3%
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
$992M
AUM Growth
-$39.7M
Cap. Flow
-$37.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
24.53%
Holding
174
New
6
Increased
49
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$9.64M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$8.2M
3
LSI
Life Storage, Inc.
LSI
+$7.51M
4
MAR icon
Marriott International
MAR
+$7.3M
5
AMT icon
American Tower
AMT
+$3.73M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$9.9M
2
HR
Healthcare Realty Trust Incorporated
HR
+$7.79M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.8M
4
CPT icon
Camden Property Trust
CPT
+$4.73M
5
CELG
Celgene Corp
CELG
+$4.17M

Sector Composition

Rank Sector Weight
1 Real Estate 43.41%
2 Healthcare 10.51%
3 Consumer Discretionary 7.2%
4 Communication Services 6.45%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
26
Empire State Realty Trust
ESRT
$969M
$12.8M 1.29%
609,030
+56,331
+10% +$1.16M
MSFT icon
27
Microsoft
MSFT
$2.89T
$12.7M 1.28%
219,685
-4,842
-2% -$273K
CSL icon
28
Carlisle Companies
CSL
$13.8B
$12.5M 1.26%
122,177
-18,440
-13% -$1.92M
GE icon
29
GE Aerospace
GE
$375B
$12.4M 1.25%
87,328
+11,625
+15% +$1.73M
COST icon
30
Costco
COST
$422B
$12.3M 1.24%
80,412
-6,724
-8% -$1.09M
DIS icon
31
Walt Disney
DIS
$168B
$12.2M 1.23%
131,790
-20,678
-14% -$1.98M
EGP icon
32
EastGroup Properties
EGP
$11.3B
$12.2M 1.23%
165,720
-9,915
-6% -$717K
SRE icon
33
Sempra
SRE
$59.7B
$12.2M 1.23%
226,750
-5,660
-2% -$308K
AAT
34
American Assets Trust
AAT
$1.49B
$12M 1.21%
276,100
+24,560
+10% +$1.09M
WRI
35
DELISTED
Weingarten Realty Investors
WRI
$11.9M 1.2%
305,131
-649
-0.2% -$26.8K
GILD icon
36
Gilead Sciences
GILD
$162B
$11.8M 1.19%
149,471
-26,267
-15% -$2.13M
PLD icon
37
Prologis
PLD
$137B
$11.6M 1.17%
217,038
-35,237
-14% -$1.86M
MON
38
DELISTED
Monsanto Co
MON
$11.6M 1.17%
113,627
-7,206
-6% -$756K
KRC icon
39
Kilroy Realty
KRC
$4.58B
$11.5M 1.16%
165,567
+14,507
+10% +$1.02M
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$11.3M 1.14%
95,864
-3,524
-4% -$428K
AHRT
41
AH Realty Trust
AHRT
$536M
$11.3M 1.14%
840,425
-13,815
-2% -$193K
EL icon
42
Estee Lauder
EL
$30.1B
$10.8M 1.09%
121,893
-15,568
-11% -$1.42M
V icon
43
Visa
V
$689B
$10.4M 1.04%
125,181
-15,427
-11% -$1.24M
MAC icon
44
Macerich
MAC
$7.41B
$10.3M 1.04%
127,059
+3,244
+3% +$274K
APTV icon
45
Aptiv
APTV
$12.2B
$10.3M 1.03%
143,863
-5,108
-3% -$345K
VZ icon
46
Verizon
VZ
$198B
$10M 1.01%
193,264
+8,652
+5% +$464K
CUZ icon
47
Cousins Properties
CUZ
$5.28B
$9.61M 0.97%
326,047
+20,895
+7% +$631K
EQR icon
48
Equity Residential
EQR
$25.2B
$9.21M 0.93%
143,243
+10,478
+8% +$699K
CELG
49
DELISTED
Celgene Corp
CELG
$9.2M 0.93%
88,048
-38,537
-30% -$4.17M
PFE icon
50
Pfizer
PFE
$141B
$9.1M 0.92%
283,252
+6,246
+2% +$209K
1
2
3 4 5

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Chilton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Chilton Capital Management held 174 positions worth $992M, down 3.8% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management withdrew a net $37.5M in Q3 2016, closing 15 positions and reducing 89 holdings. Its most notable exit was Duke Realty Corp., an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chilton Capital Management opened a new position in Extra Space Storage worth $9.07M.

  • Chilton Capital Management's largest Q3 2016 buy was Extra Space Storage: 114,172 shares worth $9.07M.
  • Chilton Capital Management added most to Life Storage, Inc. in Q3 2016, an estimated $7.51M increase.
  • Chilton Capital Management's biggest Q3 2016 reduction was Camden Property Trust, cutting an estimated $4.73M.
  • Chilton Capital Management fully exited Duke Realty Corp. in Q3 2016, selling an estimated $9.9M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $992M portfolio in Q3 2016.
  • Chilton Capital Management opened 6 new positions and closed 15 in Q3 2016.
  • Chilton Capital Management's portfolio value fell 3.8% quarter-over-quarter to $992M.

Based on Chilton Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.