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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$1.82M 0.18%
28,397
+754
+3% +$47.5K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.74M 0.17%
46,234
-1,728
-4% -$63.5K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.67M 0.17%
79,070
-2,761
-3% -$58.4K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.65M 0.17%
79,806
-2,648
-3% -$55.2K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.63M 0.16%
29,238
-1,058
-3% -$59.6K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.16%
20,800
+1,900
+10% +$152K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.57M 0.16%
32,286
-1,105
-3% -$54.2K
HSY icon
108
Hershey
HSY
$35.4B
$1.54M 0.15%
15,228
-775
-5% -$80.9K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.53M 0.15%
68,740
-78
-0.1% -$1.8K
TE
110
DELISTED
TECO ENERGY INC
TE
$1.52M 0.15%
78,144
-3,000
-4% -$60.6K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.5M 0.15%
61,684
-2,276
-4% -$56.3K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.21M 0.12%
31,108
-1,218
-4% -$47.2K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$1.19M 0.12%
28,193
-4,274
-13% -$175K
PFE icon
114
Pfizer
PFE
$143B
$1.03M 0.1%
31,128
+360
+1% +$11.4K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$964K 0.1%
6,679
– –
DEO icon
116
Diageo
DEO
$49B
$943K 0.09%
8,532
-50
-0.6% -$5.76K
NAT icon
117
Nordic American Tanker
NAT
$1.38B
$941K 0.09%
79,632
-111
-0.1% -$1.17K
CFR icon
118
Cullen/Frost Bankers
CFR
$10.4B
$925K 0.09%
13,395
-36,071
-73% -$2.42M
BP icon
119
BP
BP
$116B
$917K 0.09%
28,253
-3,338
-11% -$109K
JPM icon
120
JPMorgan Chase
JPM
$940B
$871K 0.09%
14,372
-63
-0.4% -$3.73K
CVX icon
121
Chevron
CVX
$389B
$826K 0.08%
7,872
-58
-0.7% -$6.19K
PM icon
122
Philip Morris
PM
$299B
$807K 0.08%
10,715
-100
-0.9% -$8.12K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$749K 0.08%
18,315
+202
+1% +$8.21K
HLT icon
124
Hilton Worldwide
HLT
$72B
$745K 0.07%
8,387
+54
+0.6% +$4.46K
RCI icon
125
Rogers Communications
RCI
$18.3B
$730K 0.07%
21,798
-34,644
-61% -$1.25M
3 4
5
6 7

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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.