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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
-2.01%
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
$1.06B
AUM Growth
+$65.9M
Cap. Flow
+$92.3M
Cap. Flow %
8.69%
Top 10 Hldgs %
23.65%
Holding
163
New
9
Increased
70
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.7M
2
AXP icon
American Express
AXP
+$10.6M
3
BIIB icon
Biogen
BIIB
+$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.23M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$15.9M
2
DD
Du Pont De Nemours E I
DD
+$9.38M
3
CRTO icon
Criteo
CRTO
+$6.59M
4
DDD icon
3D Systems Corp
DDD
+$6.36M
5
VAR
Varian Medical Systems, Inc.
VAR
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 25.82%
2 Healthcare 15.92%
3 Consumer Discretionary 8.29%
4 Industrials 7.38%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$195B
$4.63M 0.44%
49,639
-2,100
-4% -$201K
DRE
77
DELISTED
Duke Realty Corp.
DRE
$4.33M 0.41%
233,065
+25,850
+12% +$513K
ELME
78
Elme Communities
ELME
$143M
$4.25M 0.4%
163,840
+53,080
+48% +$1.36M
EQR icon
79
Equity Residential
EQR
$25.7B
$4M 0.38%
+56,995
New +$4.23M
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
$4M 0.38%
106,040
+18,055
+21% +$724K
UE icon
81
Urban Edge Properties
UE
$2.9B
$3.81M 0.36%
183,080
+45,325
+33% +$1.02M
BAC icon
82
Bank of America
BAC
$428B
$3.49M 0.33%
204,850
-1,454
-0.7% -$24K
AHRT
83
AH Realty Trust
AHRT
$538M
$3.43M 0.32%
343,100
+136,310
+66% +$1.42M
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.29M 0.31%
141,645
+45,295
+47% +$1.13M
HAL icon
85
Halliburton
HAL
$26.1B
$3.17M 0.3%
73,690
-23,370
-24% -$1.08M
WES
86
DELISTED
Western Gas Partners Lp
WES
$3.04M 0.29%
48,027
-1,500
-3% -$102K
WRI
87
DELISTED
Weingarten Realty Investors
WRI
$3M 0.28%
91,688
-29,492
-24% -$999K
WMT icon
88
Walmart Inc
WMT
$909B
$2.77M 0.26%
117,111
-12,906
-10% -$329K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30B
$2.67M 0.25%
28,971
+1,071
+4% +$99.5K
NS
90
DELISTED
NuStar Energy L.P.
NS
$2.62M 0.25%
44,095
+907
+2% +$57.4K
EPD icon
91
Enterprise Products Partners
EPD
$83.4B
$2.52M 0.24%
84,234
+1,860
+2% +$60.9K
MMM icon
92
3M
MMM
$91.8B
$2.16M 0.2%
16,743
-1,052
-6% -$141K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$2.11M 0.2%
28,394
+1,627
+6% +$121K
SBR
94
Sabine Royalty Trust
SBR
$1.06B
$2.04M 0.19%
54,137
-2,103
-4% -$83.8K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.6B
$1.91M 0.18%
30,005
+1,608
+6% +$107K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.89M 0.18%
49,348
+3,114
+7% +$119K
NOV icon
97
NOV
NOV
$6.85B
$1.87M 0.18%
38,806
+1,530
+4% +$78.6K
CYBX
98
DELISTED
CYBERONICS INC
CYBX
$1.87M 0.18%
31,512
-385
-1% -$24.2K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.82M 0.17%
84,901
+5,831
+7% +$126K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.77M 0.17%
85,318
+5,512
+7% +$118K
2 3
4
5 6

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PFM
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AHSSHC
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Chilton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chilton Capital Management held 163 positions worth $1.06B, up 6.6% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management deployed $92.3M of net new capital in Q2 2015, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Biogen: 25,304 shares worth $10.2M.

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

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $9.38M trimmed.

  • Chilton Capital Management's largest Q2 2015 buy was Biogen: 25,304 shares worth $10.2M.
  • Chilton Capital Management added most to Celgene Corp in Q2 2015, an estimated $10.7M increase.
  • Chilton Capital Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $9.38M.
  • Chilton Capital Management fully exited FMC in Q2 2015, selling an estimated $15.9M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.06B portfolio in Q2 2015.
  • Chilton Capital Management opened 9 new positions and closed 10 in Q2 2015.
  • Chilton Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Chilton Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.