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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
+3.69%
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
$1.16B
AUM Growth
+$34.9M
Cap. Flow
-$2.56M
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.64%
Holding
197
New
7
Increased
74
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$10.7M
2
VICI icon
VICI Properties
VICI
+$7.96M
3
C icon
Citigroup
C
+$7.35M
4
CTO
CTO Realty Growth
CTO
+$7.23M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.08M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$16.9M
2
APC
Anadarko Petroleum
APC
+$9.51M
3
HPQ icon
HP
HPQ
+$8.51M
4
AGN
Allergan plc
AGN
+$7.87M
5
AMT icon
American Tower
AMT
+$7.21M

Sector Composition

Rank Sector Weight
1 Real Estate 31.79%
2 Technology 9.6%
3 Healthcare 7.82%
4 Financials 7.65%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
51
Americold
COLD
$4.21B
$11.4M 0.98%
351,155
+26,485
+8% +$839K
FANG icon
52
Diamondback Energy
FANG
$56B
$11.2M 0.96%
+102,942
New +$10.7M
TJX icon
53
TJX Companies
TJX
$179B
$10.9M 0.94%
206,893
+8,388
+4% +$446K
HLT icon
54
Hilton Worldwide
HLT
$72.5B
$10.4M 0.89%
106,489
-10,688
-9% -$970K
DG icon
55
Dollar General
DG
$28.4B
$10.3M 0.88%
76,226
+727
+1% +$91.9K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.1M 0.86%
153,009
+22,755
+17% +$1.48M
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$9.84M 0.84%
25,100
-5,900
-19% -$1.7M
SCHW
58
Charles Schwab
SCHW
$182B
$9.26M 0.8%
230,421
-349
-0.2% -$15.2K
AHRT
59
AH Realty Trust
AHRT
$536M
$8.37M 0.72%
505,606
-10,805
-2% -$176K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$8.34M 0.72%
154,100
+3,260
+2% +$189K
CTO
61
CTO Realty Growth
CTO
$756M
$8.18M 0.7%
505,029
+441,554
+696% +$7.23M
BAC icon
62
Bank of America
BAC
$429B
$7.98M 0.68%
275,052
-813
-0.3% -$23.4K
VICI icon
63
VICI Properties
VICI
$29.9B
$7.86M 0.67%
+356,410
New +$7.96M
UE icon
64
Urban Edge Properties
UE
$2.9B
$7.63M 0.65%
440,036
+5,622
+1% +$102K
MAC icon
65
Macerich
MAC
$7.4B
$7.56M 0.65%
225,646
+42,803
+23% +$1.68M
CTT
66
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.44M 0.64%
+712,013
New +$7.08M
EPD icon
67
Enterprise Products Partners
EPD
$83.7B
$6.24M 0.54%
216,224
+1,725
+0.8% +$49.7K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.53M 0.48%
132,652
+12,398
+10% +$511K
SCHF icon
69
Schwab International Equity ETF
SCHF
$64.9B
$5.32M 0.46%
331,570
+40
+0% +$633
VOO icon
70
Vanguard S&P 500 ETF
VOO
$957B
$4.82M 0.41%
17,904
-900
-5% -$238K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.67M 0.4%
109,746
+1,627
+2% +$68.5K
WPG
72
DELISTED
Washington Prime Group Inc.
WPG
$4.57M 0.39%
132,769
+39,642
+43% +$1.63M
SLG icon
73
SL Green Realty
SLG
$3.83B
$4.53M 0.39%
58,267
+12,158
+26% +$1.03M
BND icon
74
Vanguard Total Bond Market
BND
$158B
$4.3M 0.37%
51,780
-898
-2% -$73.2K
DD icon
75
DuPont de Nemours
DD
$18.7B
$4.27M 0.37%
45,285
-25,702
-36% -$3.07M
1 2
3
4 5

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Chilton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chilton Capital Management held 197 positions worth $1.16B, up 3.1% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management's Q2 2019 filing shows 7 new, 74 increased, 83 reduced and 8 closed positions. Its largest new stake was Diamondback Energy: 102,942 shares worth $11.2M. The largest sale was CyrusOne Inc Common Stock, an estimated $16.9M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q2 2019 buy was Diamondback Energy: 102,942 shares worth $11.2M.
  • Chilton Capital Management added most to Citigroup in Q2 2019, an estimated $7.35M increase.
  • Chilton Capital Management's biggest Q2 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $16.9M.
  • Chilton Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $9.51M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.16B portfolio in Q2 2019.
  • Chilton Capital Management opened 7 new positions and closed 8 in Q2 2019.
  • Chilton Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.16B.

Based on Chilton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.