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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
+3.3%
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
$996M
AUM Growth
+$12.2M
Cap. Flow
-$8.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
24%
Holding
170
New
6
Increased
50
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.4M
2
GILD icon
Gilead Sciences
GILD
+$8.92M
3
AMT icon
American Tower
AMT
+$8.25M
4
LNKD
LinkedIn Corporation
LNKD
+$7.37M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$6.94M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$17.5M
2
A icon
Agilent Technologies
A
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$13.7M
4
OSK icon
Oshkosh
OSK
+$9.27M
5
CMI icon
Cummins
CMI
+$9.07M

Sector Composition

Rank Sector Weight
1 Real Estate 25.63%
2 Healthcare 13.64%
3 Consumer Discretionary 8.69%
4 Industrials 8.42%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
76
Cousins Properties
CUZ
$5.19B
$4.29M 0.43%
143,487
+51,474
+56% +$1.59M
HAL icon
77
Halliburton
HAL
$26.9B
$4.26M 0.43%
97,060
-7,657
-7% -$319K
MAC icon
78
Macerich
MAC
$7.33B
$4.16M 0.42%
49,271
-30,914
-39% -$2.7M
ESRT icon
79
Empire State Realty Trust
ESRT
$872M
$3.9M 0.39%
207,365
+56,895
+38% +$1.03M
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
$3.77M 0.38%
87,985
+10,275
+13% +$440K
AAT
81
American Assets Trust
AAT
$1.45B
$3.71M 0.37%
+85,840
New +$3.67M
WMT icon
82
Walmart Inc
WMT
$885B
$3.56M 0.36%
130,017
-2,370
-2% -$67.2K
PNRA
83
DELISTED
Panera Bread Co
PNRA
$3.48M 0.35%
21,749
-526
-2% -$87.2K
UE icon
84
Urban Edge Properties
UE
$2.86B
$3.27M 0.33%
+137,755
New +$3.3M
WES
85
DELISTED
Western Gas Partners Lp
WES
$3.26M 0.33%
49,527
-1,950
-4% -$135K
AEC
86
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.25M 0.33%
131,775
+48,700
+59% +$1.19M
BAC icon
87
Bank of America
BAC
$435B
$3.17M 0.32%
206,304
– –
ELME
88
Elme Communities
ELME
$143M
$3.06M 0.31%
110,760
-2,150
-2% -$60.7K
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$2.71M 0.27%
82,374
– –
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.68M 0.27%
96,350
+61,190
+174% +$1.74M
NS
91
DELISTED
NuStar Energy L.P.
NS
$2.62M 0.26%
43,188
-10,715
-20% -$649K
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.3B
$2.58M 0.26%
27,900
-840
-3% -$75.2K
MMM icon
93
3M
MMM
$90.9B
$2.45M 0.25%
17,795
-78
-0.4% -$10.7K
SBR
94
Sabine Royalty Trust
SBR
$1.06B
$2.21M 0.22%
56,240
-10,800
-16% -$437K
AHRT
95
AH Realty Trust
AHRT
$529M
$2.2M 0.22%
206,790
+108,750
+111% +$1.15M
CYBX
96
DELISTED
CYBERONICS INC
CYBX
$2.07M 0.21%
31,897
– –
RTX icon
97
RTX Corp
RTX
$290B
$1.96M 0.2%
26,582
-2,886
-10% -$216K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.94M 0.19%
26,767
-960
-3% -$68.5K
KO icon
99
Coca-Cola
KO
$377B
$1.87M 0.19%
46,048
-373
-0.8% -$15.6K
NOV icon
100
NOV
NOV
$6.93B
$1.86M 0.19%
37,276
-12,605
-25% -$684K
2 3
4
5 6

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Chilton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chilton Capital Management held 170 positions worth $996M, up 1.2% from $984M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management's Q1 2015 filing shows 6 new, 50 increased, 79 reduced and 16 closed positions. Its largest new stake was LinkedIn Corporation: 29,677 shares worth $7.42M. The largest sale was Altera Corp, an estimated $17.5M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chilton Capital Management's largest Q1 2015 buy was LinkedIn Corporation: 29,677 shares worth $7.42M.
  • Chilton Capital Management added most to Amazon in Q1 2015, an estimated $15.4M increase.
  • Chilton Capital Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $13.7M.
  • Chilton Capital Management fully exited Altera Corp in Q1 2015, selling an estimated $17.5M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $996M portfolio in Q1 2015.
  • Chilton Capital Management opened 6 new positions and closed 16 in Q1 2015.
  • Chilton Capital Management's portfolio value rose 1.2% quarter-over-quarter to $996M.

Based on Chilton Capital Management's 13F filing for Q1 2015, filed 15 May 2015.