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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
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
$7.95M 0.82%
181,089
+36,996
+26% +$1.85M
BRKR icon
52
Bruker
BRKR
$9.4B
$7.89M 0.81%
480,183
-30,530
-6% -$593K
CERN
53
DELISTED
Cerner Corp
CERN
$7.83M 0.81%
130,638
-8,363
-6% -$546K
COR
54
DELISTED
Coresite Realty Corporation
COR
$7.72M 0.8%
150,013
+7,448
+5% +$367K
CMI icon
55
Cummins
CMI
$83.6B
$7.33M 0.76%
67,518
-11,845
-15% -$1.46M
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.13M 0.74%
107,321
+2,761
+3% +$210K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$6.85M 0.71%
254,332
-17,050
-6% -$512K
AAT
58
American Assets Trust
AAT
$1.46B
$6.49M 0.67%
158,755
+15,680
+11% +$631K
VZ icon
59
Verizon
VZ
$197B
$6.46M 0.67%
148,513
-26,406
-15% -$1.22M
EMR icon
60
Emerson Electric
EMR
$81.6B
$6.43M 0.66%
145,483
-9,156
-6% -$450K
AHRT
61
AH Realty Trust
AHRT
$536M
$6.42M 0.66%
657,553
+314,453
+92% +$3.16M
CUZ icon
62
Cousins Properties
CUZ
$5.31B
$6.41M 0.66%
246,283
+24,023
+11% +$663K
WM icon
63
Waste Management
WM
$95B
$6.06M 0.62%
121,728
-3,790
-3% -$189K
DRE
64
DELISTED
Duke Realty Corp.
DRE
$5.91M 0.61%
310,320
+77,255
+33% +$1.48M
SKT icon
65
Tanger
SKT
$4.78B
$5.88M 0.61%
178,259
+17,799
+11% +$579K
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
$5.86M 0.6%
123,924
+1,358
+1% +$76.1K
AGN
67
DELISTED
Allergan plc
AGN
$5.76M 0.59%
+21,197
New +$6.51M
ESRT icon
68
Empire State Realty Trust
ESRT
$1B
$5.69M 0.59%
333,900
+55,645
+20% +$957K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$5.65M 0.58%
117,302
-46,316
-28% -$2.47M
ARE icon
70
Alexandria Real Estate Equities
ARE
$9.37B
$5.55M 0.57%
+65,522
New +$5.89M
HXL icon
71
Hexcel
HXL
$7.97B
$5.35M 0.55%
119,201
-88,173
-43% -$4.35M
PG icon
72
Procter & Gamble
PG
$340B
$5.35M 0.55%
74,309
-114,408
-61% -$8.58M
HST icon
73
Host Hotels & Resorts
HST
$17.5B
$5.32M 0.55%
336,598
+59,968
+22% +$1.12M
EQR icon
74
Equity Residential
EQR
$25.8B
$5.21M 0.54%
69,364
+12,369
+22% +$909K
MU icon
75
Micron Technology
MU
$835B
$5.15M 0.53%
+343,805
New +$5.91M
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.