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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
EXR icon
51
Extra Space Storage
EXR
$32.3B
$9.07M 0.91%
+114,172
New +$9.64M
SKT icon
52
Tanger
SKT
$4.78B
$9.05M 0.91%
232,415
+1,986
+0.9% +$80.3K
TSCO icon
53
Tractor Supply
TSCO
$16.3B
$8.53M 0.86%
633,505
-59,895
-9% -$996K
UDR icon
54
UDR
UDR
$12.9B
$8.22M 0.83%
228,489
+6,034
+3% +$220K
MAR icon
55
Marriott International
MAR
$100B
$8.13M 0.82%
120,752
+103,567
+603% +$7.3M
ROIC
56
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.1M 0.82%
+368,971
New +$8.2M
PG icon
57
Procter & Gamble
PG
$340B
$7.99M 0.81%
88,964
-1,849
-2% -$161K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$7.14M 0.72%
106,610
-6,192
-5% -$421K
AXP icon
59
American Express
AXP
$224B
$7.02M 0.71%
109,674
-11,495
-9% -$738K
NVS icon
60
Novartis
NVS
$302B
$6.74M 0.68%
95,212
-4,152
-4% -$303K
DD icon
61
DuPont de Nemours
DD
$18.6B
$6.59M 0.66%
50,211
+5,828
+13% +$777K
BWA icon
62
BorgWarner
BWA
$12.8B
$6.53M 0.66%
210,809
-23,895
-10% -$704K
EMR icon
63
Emerson Electric
EMR
$81.6B
$6.5M 0.66%
119,273
-4,945
-4% -$265K
WM icon
64
Waste Management
WM
$95B
$6.02M 0.61%
94,430
-8,795
-9% -$575K
HST icon
65
Host Hotels & Resorts
HST
$17.5B
$5.91M 0.6%
379,474
-66,093
-15% -$1.13M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$5.89M 0.59%
146,580
-10,080
-6% -$394K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$5.49M 0.55%
101,741
-18,356
-15% -$1.18M
PYPL icon
68
PayPal
PYPL
$50.3B
$5.38M 0.54%
131,342
-33,365
-20% -$1.28M
AGN
69
DELISTED
Allergan plc
AGN
$4.75M 0.48%
20,613
-6,191
-23% -$1.51M
EPD icon
70
Enterprise Products Partners
EPD
$83.7B
$4.25M 0.43%
153,746
-9,595
-6% -$265K
PEP icon
71
PepsiCo
PEP
$196B
$4.16M 0.42%
38,227
-1,788
-4% -$193K
MRK icon
72
Merck
MRK
$322B
$3.8M 0.38%
63,876
-22,219
-26% -$1.3M
ABBV icon
73
AbbVie
ABBV
$465B
$3.53M 0.36%
55,910
-19,795
-26% -$1.28M
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.17M 0.32%
44,835
-1,320
-3% -$94.2K
SBR
75
Sabine Royalty Trust
SBR
$1.06B
$3.05M 0.31%
82,986
+5,838
+8% +$214K
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.