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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
+0.3%
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
$992M
AUM Growth
-$39.7M
Cap. Flow
-$37.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
24.53%
Holding
174
New
6
Increased
49
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$9.64M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$8.2M
3
LSI
Life Storage, Inc.
LSI
+$7.51M
4
MAR icon
Marriott International
MAR
+$7.3M
5
AMT icon
American Tower
AMT
+$3.73M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$9.9M
2
HR
Healthcare Realty Trust Incorporated
HR
+$7.79M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.8M
4
CPT icon
Camden Property Trust
CPT
+$4.73M
5
CELG
Celgene Corp
CELG
+$4.17M

Sector Composition

Rank Sector Weight
1 Real Estate 43.41%
2 Healthcare 10.51%
3 Consumer Discretionary 7.2%
4 Communication Services 6.45%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$155B
$3.05M 0.31%
42,705
-16,440
-28% -$1.28M
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.91M 0.29%
+55,143
New +$2.95M
CERN
78
DELISTED
Cerner Corp
CERN
$2.91M 0.29%
47,160
-28,150
-37% -$1.78M
WES
79
DELISTED
Western Gas Partners Lp
WES
$2.74M 0.28%
49,750
+3
+0% +$150
BRKR icon
80
Bruker
BRKR
$9.3B
$2.69M 0.27%
118,595
-4,135
-3% -$94.7K
WAT icon
81
Waters Corp
WAT
$37.1B
$2.69M 0.27%
16,950
-5,914
-26% -$915K
BAC icon
82
Bank of America
BAC
$428B
$2.65M 0.27%
169,050
-15,000
-8% -$223K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30B
$2.63M 0.27%
28,822
-63
-0.2% -$5.65K
HAL icon
84
Halliburton
HAL
$26.1B
$2.61M 0.26%
58,212
-3,855
-6% -$168K
MMM icon
85
3M
MMM
$91.9B
$2.49M 0.25%
16,890
-465
-3% -$69.4K
APC
86
DELISTED
Anadarko Petroleum
APC
$2.48M 0.25%
+39,131
New +$2.18M
BIIB icon
87
Biogen
BIIB
$30.8B
$2.12M 0.21%
6,763
-4,712
-41% -$1.4M
CRTO icon
88
Criteo
CRTO
$1.13B
$1.95M 0.2%
55,594
+7,679
+16% +$304K
KO icon
89
Coca-Cola
KO
$383B
$1.84M 0.19%
43,501
-300
-0.7% -$13.1K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.6B
$1.75M 0.18%
29,533
-35
-0.1% -$2.03K
IRT icon
91
Independence Realty Trust
IRT
$3.97B
$1.4M 0.14%
+155,325
New +$1.45M
QCOM icon
92
Qualcomm
QCOM
$168B
$1.32M 0.13%
19,257
-8,100
-30% -$493K
JPM icon
93
JPMorgan Chase
JPM
$915B
$1.28M 0.13%
19,268
+500
+3% +$32.6K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.25M 0.13%
52,234
-356
-0.7% -$8.27K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.12%
23,901
+13,650
+133% +$697K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.19M 0.12%
33,570
-208
-0.6% -$7.13K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$1.16M 0.12%
16,118
-419
-3% -$30.8K
IBM icon
98
IBM
IBM
$214B
$1.16M 0.12%
7,621
-983
-11% -$149K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.15M 0.12%
19,752
-124
-0.6% -$7.2K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$1.14M 0.11%
47,524
-290
-0.6% -$6.98K
2 3
4
5 6

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Chilton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Chilton Capital Management held 174 positions worth $992M, down 3.8% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management withdrew a net $37.5M in Q3 2016, closing 15 positions and reducing 89 holdings. Its most notable exit was Duke Realty Corp., an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chilton Capital Management opened a new position in Extra Space Storage worth $9.07M.

  • Chilton Capital Management's largest Q3 2016 buy was Extra Space Storage: 114,172 shares worth $9.07M.
  • Chilton Capital Management added most to Life Storage, Inc. in Q3 2016, an estimated $7.51M increase.
  • Chilton Capital Management's biggest Q3 2016 reduction was Camden Property Trust, cutting an estimated $4.73M.
  • Chilton Capital Management fully exited Duke Realty Corp. in Q3 2016, selling an estimated $9.9M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $992M portfolio in Q3 2016.
  • Chilton Capital Management opened 6 new positions and closed 15 in Q3 2016.
  • Chilton Capital Management's portfolio value fell 3.8% quarter-over-quarter to $992M.

Based on Chilton Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.