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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
+3.29%
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
$1.01B
AUM Growth
+$52.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.31%
Holding
151
New
13
Increased
61
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.8M
2
GGP
GGP Inc.
GGP
+$11.2M
3
REG icon
Regency Centers
REG
+$9.12M
4
EQIX icon
Equinix
EQIX
+$7.62M
5
VMC icon
Vulcan Materials
VMC
+$7.62M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$16.5M
2
MAR icon
Marriott International
MAR
+$10.4M
3
PKY
Parkway, Inc.
PKY
+$5.12M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.4M
5
BRKR icon
Bruker
BRKR
+$2.31M

Sector Composition

Rank Sector Weight
1 Real Estate 44.72%
2 Healthcare 8.17%
3 Financials 6.33%
4 Communication Services 5.96%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
26
Kite Realty
KRG
$6.01B
$12.9M 1.28%
598,709
+43,996
+8% +$1M
DIS icon
27
Walt Disney
DIS
$168B
$12.4M 1.23%
109,141
-5,824
-5% -$641K
COST icon
28
Costco
COST
$421B
$12.3M 1.22%
73,137
-5,334
-7% -$894K
TMO icon
29
Thermo Fisher Scientific
TMO
$209B
$12.2M 1.21%
79,128
-2,687
-3% -$411K
MON
30
DELISTED
Monsanto Co
MON
$12.1M 1.2%
107,065
-4,267
-4% -$472K
EGP icon
31
EastGroup Properties
EGP
$11.3B
$12.1M 1.2%
164,356
-1,712
-1% -$125K
SCHW
32
Charles Schwab
SCHW
$181B
$11.7M 1.16%
+285,704
New +$11.8M
SRE icon
33
Sempra
SRE
$59.8B
$11.6M 1.16%
210,724
-4,570
-2% -$243K
V icon
34
Visa
V
$691B
$11.5M 1.14%
129,555
-6,239
-5% -$537K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$11.3M 1.12%
90,795
-1,012
-1% -$121K
AHRT
36
AH Realty Trust
AHRT
$538M
$11.2M 1.11%
803,038
+23,075
+3% +$321K
APTV icon
37
Aptiv
APTV
$12B
$11.1M 1.11%
138,448
-7,683
-5% -$577K
WRI
38
DELISTED
Weingarten Realty Investors
WRI
$11.1M 1.1%
331,236
+27,836
+9% +$972K
AXP icon
39
American Express
AXP
$228B
$10.4M 1.04%
132,014
+9,324
+8% +$729K
CELG
40
DELISTED
Celgene Corp
CELG
$10.4M 1.03%
83,771
-3,357
-4% -$402K
CSL icon
41
Carlisle Companies
CSL
$13.8B
$10.4M 1.03%
97,398
-5,047
-5% -$541K
MAC icon
42
Macerich
MAC
$7.38B
$10.1M 1%
156,818
+20,693
+15% +$1.39M
IRT icon
43
Independence Realty Trust
IRT
$3.89B
$9.66M 0.96%
1,031,204
+188,289
+22% +$1.72M
ROIC
44
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.66M 0.96%
459,426
+25,011
+6% +$527K
EXR icon
45
Extra Space Storage
EXR
$31.4B
$9.65M 0.96%
129,667
+7,159
+6% +$540K
VZ icon
46
Verizon
VZ
$198B
$9.64M 0.96%
197,844
+3,075
+2% +$154K
PFE icon
47
Pfizer
PFE
$141B
$9.33M 0.93%
287,393
+2,994
+1% +$94.4K
EQR icon
48
Equity Residential
EQR
$25.4B
$9.16M 0.91%
147,193
+3,732
+3% +$233K
CUZ icon
49
Cousins Properties
CUZ
$5.27B
$9.16M 0.91%
276,815
+31,826
+13% +$1.07M
HST icon
50
Host Hotels & Resorts
HST
$17B
$9.14M 0.91%
489,585
+117,749
+32% +$2.15M
1
2
3 4 5

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Chilton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Chilton Capital Management held 151 positions worth $1.01B, up 5.5% from $956M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chilton Capital Management's Q1 2017 filing shows 13 new, 61 increased, 58 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 285,704 shares worth $11.7M. The largest sale was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $16.5M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

  • Chilton Capital Management's largest Q1 2017 buy was Charles Schwab: 285,704 shares worth $11.7M.
  • Chilton Capital Management added most to GGP Inc. in Q1 2017, an estimated $11.2M increase.
  • Chilton Capital Management's biggest Q1 2017 reduction was Alexandria Real Estate Equities, cutting an estimated $4.4M.
  • Chilton Capital Management fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017, selling an estimated $16.5M.
  • Chilton Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2017.
  • Chilton Capital Management opened 13 new positions and closed 5 in Q1 2017.
  • Chilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.01B.

Based on Chilton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.