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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
ESRT icon
76
Empire State Realty Trust
ESRT
$1B
$3.86M 0.33%
260,492
-197,047
-43% -$3.05M
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$3.67M 0.32%
100,589
+3,001
+3% +$108K
VB icon
78
Vanguard Small-Cap ETF
VB
$78.9B
$3.44M 0.3%
21,942
+2,961
+16% +$458K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30B
$3.27M 0.28%
27,618
-21
-0.1% -$2.45K
PXH icon
80
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.23M 0.28%
149,487
+15,578
+12% +$332K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.1M 0.27%
48,477
-10
-0% -$621
JHMD icon
82
John Hancock Multifactor Developed International ETF
JHMD
$947M
$3.07M 0.26%
108,742
+12,496
+13% +$353K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.06M 0.26%
59,516
+5,600
+10% +$286K
PEP icon
84
PepsiCo
PEP
$196B
$3.03M 0.26%
23,090
-645
-3% -$82.7K
SPY icon
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.82M 0.24%
+7,200
New +$2.07M
SBR
86
Sabine Royalty Trust
SBR
$1.06B
$2.77M 0.24%
57,652
+320
+0.6% +$15.5K
WES icon
87
Western Midstream Partners
WES
$19.4B
$2.73M 0.23%
88,876
+595
+0.7% +$18.3K
PXF icon
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.72M 0.23%
67,034
+6,494
+11% +$265K
EOG icon
89
EOG Resources
EOG
$77.7B
$2.66M 0.23%
28,565
-575
-2% -$53.5K
MRK icon
90
Merck
MRK
$322B
$2.63M 0.23%
32,830
-142
-0.4% -$10.9K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$2.48M 0.21%
37,659
-2,890
-7% -$189K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.44M 0.21%
136,420
+7,480
+6% +$132K
INVX
93
Innovex International
INVX
$1.8B
$1.92M 0.16%
40,025
– –
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.86M 0.16%
34,312
-100
-0.3% -$5.07K
TILT icon
95
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$1.81M 0.16%
15,500
– –
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$1.8M 0.15%
11,716
+300
+3% +$46K
HPQ icon
97
HP
HPQ
$26B
$1.8M 0.15%
86,473
-430,374
-83% -$8.51M
SLB icon
98
SLB Ltd
SLB
$72.7B
$1.71M 0.15%
42,893
-5,086
-11% -$205K
WFC.PRL icon
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.68M 0.14%
1,230
-82
-6% -$108K
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.6B
$1.65M 0.14%
41,515
-399
-1% -$15.9K
2 3
4
5 6

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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.