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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
MSFT icon
51
Microsoft
MSFT
$2.92T
$9.16M 0.86%
207,399
+9,770
+5% +$446K
EMR icon
52
Emerson Electric
EMR
$85B
$8.57M 0.81%
154,639
+17,457
+13% +$1.03M
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.48M 0.8%
104,560
+8,158
+8% +$682K
VZ icon
54
Verizon
VZ
$201B
$8.15M 0.77%
174,919
+20
+0% +$979
SRE icon
55
Sempra
SRE
$59.2B
$8.07M 0.76%
163,192
+66,050
+68% +$3.5M
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
$8.05M 0.76%
273,295
+43,940
+19% +$1.37M
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
$7.91M 0.75%
144,093
-3,142
-2% -$187K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$124B
$7.84M 0.74%
63,474
-1,167
-2% -$147K
PLD icon
59
Prologis
PLD
$137B
$7.73M 0.73%
208,271
+36,045
+21% +$1.47M
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
$7.61M 0.72%
122,566
+5,383
+5% +$367K
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.2M 0.68%
+93,954
New +$9.23M
DEI icon
62
Douglas Emmett
DEI
$2.01B
$7.01M 0.66%
260,121
-17,873
-6% -$518K
CUZ icon
63
Cousins Properties
CUZ
$5.22B
$6.51M 0.61%
222,260
+78,773
+55% +$2.27M
COR
64
DELISTED
Coresite Realty Corporation
COR
$6.48M 0.61%
142,565
+21,420
+18% +$1.02M
TFC icon
65
Truist Financial
TFC
$64.7B
$6.22M 0.59%
154,273
-32,803
-18% -$1.3M
WM icon
66
Waste Management
WM
$96.1B
$5.82M 0.55%
125,518
-14,738
-11% -$741K
AAT
67
American Assets Trust
AAT
$1.48B
$5.61M 0.53%
143,075
+57,235
+67% +$2.32M
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
$5.55M 0.52%
26,843
-2,834
-10% -$632K
HST icon
69
Host Hotels & Resorts
HST
$17.4B
$5.49M 0.52%
276,630
+32,640
+13% +$658K
MAC icon
70
Macerich
MAC
$7.52B
$5.38M 0.51%
72,125
+22,854
+46% +$1.85M
MRK icon
71
Merck
MRK
$326B
$5.33M 0.5%
98,041
-946
-1% -$53.1K
DD icon
72
DuPont de Nemours
DD
$19B
$5.29M 0.5%
40,811
+355
+0.9% +$46K
SKT icon
73
Tanger
SKT
$4.84B
$5.09M 0.48%
160,460
+25,450
+19% +$862K
WAT icon
74
Waters Corp
WAT
$37.7B
$4.84M 0.46%
37,701
-915
-2% -$119K
ESRT icon
75
Empire State Realty Trust
ESRT
$976M
$4.75M 0.45%
278,255
+70,890
+34% +$1.28M
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.