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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
+14.41%
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
$1.13B
AUM Growth
+$98.7M
Cap. Flow
-$37.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.22%
Holding
205
New
12
Increased
64
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.5M
2
EQIX icon
Equinix
EQIX
+$9.58M
3
DG icon
Dollar General
DG
+$8.78M
4
AGN
Allergan plc
AGN
+$5.19M
5
SLG icon
SL Green Realty
SLG
+$4M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$10.7M
2
APTV icon
Aptiv
APTV
+$8.48M
3
KRG icon
Kite Realty
KRG
+$8.09M
4
EGP icon
EastGroup Properties
EGP
+$7.34M
5
IRT icon
Independence Realty Trust
IRT
+$7.3M

Sector Composition

Rank Sector Weight
1 Real Estate 31.19%
2 Technology 10.13%
3 Healthcare 8.47%
4 Financials 6.72%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$10M 0.88%
66,758
-358
-0.5% -$50K
COLD icon
52
Americold
COLD
$4.02B
$9.91M 0.88%
324,670
-18,650
-5% -$536K
SCHW
53
Charles Schwab
SCHW
$183B
$9.87M 0.87%
230,770
+8,720
+4% +$394K
HLT icon
54
Hilton Worldwide
HLT
$72.1B
$9.74M 0.86%
117,177
-11,627
-9% -$910K
NOC icon
55
Northrop Grumman
NOC
$77.1B
$9.63M 0.85%
35,719
+3,276
+10% +$894K
DD icon
56
DuPont de Nemours
DD
$18.5B
$9.58M 0.85%
70,987
-397
-0.6% -$55.1K
APC
57
DELISTED
Anadarko Petroleum
APC
$9.51M 0.84%
209,001
+12,537
+6% +$569K
DG icon
58
Dollar General
DG
$28B
$9.01M 0.8%
+75,499
New +$8.78M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$8.88M 0.79%
150,840
+120
+0.1% +$6.78K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.76M 0.77%
31,000
+3,000
+11% +$815K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.33M 0.74%
130,254
+7,102
+6% +$449K
UE icon
62
Urban Edge Properties
UE
$2.86B
$8.25M 0.73%
434,414
-4,529
-1% -$87.5K
AHRT
63
AH Realty Trust
AHRT
$529M
$8.05M 0.71%
516,411
-34,940
-6% -$526K
MAC icon
64
Macerich
MAC
$7.33B
$7.93M 0.7%
182,843
-25,418
-12% -$1.12M
AGN
65
DELISTED
Allergan plc
AGN
$7.87M 0.7%
53,769
+35,809
+199% +$5.19M
BAC icon
66
Bank of America
BAC
$435B
$7.61M 0.67%
275,865
+16,936
+7% +$479K
ESRT icon
67
Empire State Realty Trust
ESRT
$872M
$7.23M 0.64%
457,539
-9,826
-2% -$151K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$6.24M 0.55%
214,499
-1,585
-0.7% -$44.3K
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$5.19M 0.46%
331,530
-4,020
-1% -$61.3K
C icon
70
Citigroup
C
$222B
$4.94M 0.44%
79,427
+5,731
+8% +$356K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.92M 0.44%
120,254
+2,061
+2% +$82.4K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$4.88M 0.43%
18,804
-164
-0.9% -$41K
WPG
73
DELISTED
Washington Prime Group Inc.
WPG
$4.74M 0.42%
93,127
+47,549
+104% +$2.33M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.59M 0.41%
108,119
-2,115
-2% -$87.1K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$4.28M 0.38%
52,678
-11,794
-18% -$942K
1 2
3
4 5

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Chilton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chilton Capital Management held 205 positions worth $1.13B, up 9.6% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management withdrew a net $37.9M in Q1 2019, closing 14 positions and reducing 96 holdings. Its most notable exit was Vornado Realty Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chilton Capital Management opened a new position in Vanguard Global ex-US Real Estate ETF worth $15.2M.

  • Chilton Capital Management's largest Q1 2019 buy was Vanguard Global ex-US Real Estate ETF: 255,000 shares worth $15.2M.
  • Chilton Capital Management added most to Equinix in Q1 2019, an estimated $9.58M increase.
  • Chilton Capital Management's biggest Q1 2019 reduction was Aptiv, cutting an estimated $8.48M.
  • Chilton Capital Management fully exited Vornado Realty Trust in Q1 2019, selling an estimated $10.7M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.13B portfolio in Q1 2019.
  • Chilton Capital Management opened 12 new positions and closed 14 in Q1 2019.
  • Chilton Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.13B.

Based on Chilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.