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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
+4.93%
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
$1.21B
AUM Growth
+$46.9M
Cap. Flow
-$1.07M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.47%
Holding
227
New
11
Increased
64
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$9.19M
2
AZN icon
AstraZeneca
AZN
+$8.77M
3
COLD icon
Americold
COLD
+$8.29M
4
CMCSA icon
Comcast
CMCSA
+$3.39M
5
LPT
Liberty Property Trust
LPT
+$2.79M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$12.4M
2
EL icon
Estee Lauder
EL
+$9.6M
3
WRI
Weingarten Realty Investors
WRI
+$7.37M
4
JBGS
JBG SMITH
JBGS
+$5.5M
5
BWA icon
BorgWarner
BWA
+$5.44M

Sector Composition

Rank Sector Weight
1 Real Estate 33.08%
2 Technology 9.59%
3 Financials 8.6%
4 Healthcare 7.1%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
51
Urban Edge Properties
UE
$2.87B
$10.5M 0.87%
477,346
-12,552
-3% -$283K
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.5M 0.86%
560,404
-15,537
-3% -$297K
AGN
53
DELISTED
Allergan plc
AGN
$10.4M 0.86%
54,675
+889
+2% +$163K
KRG icon
54
Kite Realty
KRG
$5.88B
$10.4M 0.86%
624,458
-13,714
-2% -$232K
CMCSA icon
55
Comcast
CMCSA
$84B
$10.4M 0.86%
292,716
+95,778
+49% +$3.39M
AVGO icon
56
Broadcom
AVGO
$1.85T
$10.3M 0.86%
419,460
+17,090
+4% +$383K
PNC icon
57
PNC Financial Services
PNC
$99.2B
$10.3M 0.85%
75,302
+2,187
+3% +$311K
HON icon
58
Honeywell
HON
$76.7B
$10.2M 0.84%
67,905
-1,430
-2% -$203K
HST icon
59
Host Hotels & Resorts
HST
$17.2B
$10.1M 0.84%
479,519
-29,495
-6% -$624K
VMC icon
60
Vulcan Materials
VMC
$35.2B
$9.93M 0.82%
89,269
+4,392
+5% +$509K
HLT icon
61
Hilton Worldwide
HLT
$72.5B
$9.43M 0.78%
+116,690
New +$9.19M
AZN icon
62
AstraZeneca
AZN
$266B
$9.42M 0.78%
118,975
+115,928
+3,805% +$8.77M
AMH icon
63
American Homes 4 Rent
AMH
$11.9B
$9.12M 0.75%
416,740
+24,530
+6% +$554K
COLD icon
64
Americold
COLD
$4.13B
$8.94M 0.74%
+357,170
New +$8.29M
IRT icon
65
Independence Realty Trust
IRT
$3.93B
$8.89M 0.73%
844,067
-54,637
-6% -$558K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$8.87M 0.73%
146,880
-420
-0.3% -$25.4K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.84M 0.73%
204,367
+60,193
+42% +$2.59M
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.75M 0.72%
123,406
+2,339
+2% +$162K
EGP icon
69
EastGroup Properties
EGP
$11.3B
$8.39M 0.69%
87,727
-42,068
-32% -$4.05M
AHRT
70
AH Realty Trust
AHRT
$536M
$8.13M 0.67%
538,096
-20,725
-4% -$318K
BAC icon
71
Bank of America
BAC
$433B
$7.68M 0.63%
260,570
+161
+0.1% +$4.9K
ESRT icon
72
Empire State Realty Trust
ESRT
$862M
$7.4M 0.61%
445,754
-26,938
-6% -$460K
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
$6.23M 0.51%
216,914
-2,695
-1% -$77.9K
SKT icon
74
Tanger
SKT
$4.71B
$6.05M 0.5%
264,587
-29,357
-10% -$694K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.77M 0.39%
92,062
+27,505
+43% +$1.44M
1 2
3
4 5

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Chilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chilton Capital Management held 227 positions worth $1.21B, up 4% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management's Q3 2018 filing shows 11 new, 64 increased, 97 reduced and 13 closed positions. Its largest new stake was Hilton Worldwide: 116,690 shares worth $9.43M. The largest sale was Life Storage, Inc., an estimated $12.4M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q3 2018 buy was Hilton Worldwide: 116,690 shares worth $9.43M.
  • Chilton Capital Management added most to AstraZeneca in Q3 2018, an estimated $8.77M increase.
  • Chilton Capital Management's biggest Q3 2018 reduction was Weingarten Realty Investors, cutting an estimated $7.37M.
  • Chilton Capital Management fully exited Life Storage, Inc. in Q3 2018, selling an estimated $12.4M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.21B portfolio in Q3 2018.
  • Chilton Capital Management opened 11 new positions and closed 13 in Q3 2018.
  • Chilton Capital Management's portfolio value rose 4% quarter-over-quarter to $1.21B.

Based on Chilton Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.