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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
SLG icon
76
SL Green Realty
SLG
$3.76B
$4.01M 0.36%
+46,109
New +$4M
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$3.43M 0.3%
97,588
+9,864
+11% +$334K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.3B
$3.19M 0.28%
27,639
-6,987
-20% -$784K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.94M 0.26%
48,487
-585
-1% -$35.3K
PEP icon
80
PepsiCo
PEP
$190B
$2.91M 0.26%
23,735
-650
-3% -$74.1K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.9M 0.26%
18,981
+3,283
+21% +$488K
PXH icon
82
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.87M 0.25%
133,909
+11,036
+9% +$235K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.79M 0.25%
53,916
+7,184
+15% +$364K
EOG icon
84
EOG Resources
EOG
$79.2B
$2.77M 0.25%
29,140
-95
-0.3% -$9.05K
WES icon
85
Western Midstream Partners
WES
$19.2B
$2.77M 0.25%
88,281
+76,976
+681% +$2.44M
JHMD icon
86
John Hancock Multifactor Developed International ETF
JHMD
$965M
$2.7M 0.24%
96,246
+12,666
+15% +$347K
SBR
87
Sabine Royalty Trust
SBR
$1.06B
$2.66M 0.24%
57,332
-1,346
-2% -$58.3K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$2.63M 0.23%
40,549
-3,233
-7% -$204K
MRK icon
89
Merck
MRK
$322B
$2.62M 0.23%
32,972
-21,683
-40% -$1.62M
PXF icon
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$2.45M 0.22%
60,540
+6,432
+12% +$258K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.25M 0.2%
128,940
-2,220
-2% -$38K
WFC icon
92
Wells Fargo
WFC
$261B
$2.13M 0.19%
43,994
-8,537
-16% -$420K
SLB icon
93
SLB Ltd
SLB
$73.6B
$2.09M 0.19%
47,979
+5,971
+14% +$258K
INVX
94
Innovex International
INVX
$1.96B
$1.83M 0.16%
40,025
– –
TILT icon
95
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.76M 0.16%
15,500
-825
-5% -$90.9K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.15%
11,416
– –
WFC.PRL icon
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.7M 0.15%
1,312
– –
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.68B
$1.68M 0.15%
41,914
– –
GSY icon
99
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.66M 0.15%
32,944
+168
+0.5% +$8.43K
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.64M 0.14%
34,412
-200
-0.6% -$9.67K
2 3
4
5 6

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PFM
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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.