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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
BF.B icon
126
Brown-Forman Class B
BF.B
$13.5B
$521K 0.05%
16,266
-175
-1% -$5.31K
RCI icon
127
Rogers Communications
RCI
$18.8B
$510K 0.05%
14,363
-7,435
-34% -$259K
CFR icon
128
Cullen/Frost Bankers
CFR
$10.5B
$501K 0.05%
6,370
-7,025
-52% -$519K
APD icon
129
Air Products & Chemicals
APD
$65.5B
$483K 0.05%
3,815
– –
UL icon
130
Unilever
UL
$142B
$482K 0.05%
9,964
– –
MO icon
131
Altria Group
MO
$125B
$451K 0.04%
9,220
– –
MA icon
132
Mastercard
MA
$498B
$421K 0.04%
4,503
-73
-2% -$6.7K
WLKP icon
133
Westlake Chemical Partners
WLKP
$772M
$392K 0.04%
18,000
– –
EOG icon
134
EOG Resources
EOG
$77.7B
$369K 0.03%
4,213
-1,868
-31% -$173K
SO icon
135
Southern Company
SO
$108B
$356K 0.03%
8,500
– –
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
$355K 0.03%
7,100
-665
-9% -$34.6K
T icon
137
AT&T
T
$164B
$342K 0.03%
12,757
-1,460
-10% -$37.7K
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$337K 0.03%
8,300
– –
DIS icon
139
Walt Disney
DIS
$171B
$336K 0.03%
2,942
+197
+7% +$21.6K
DHR icon
140
Danaher
DHR
$138B
$291K 0.03%
5,053
+381
+8% +$21.8K
NWE icon
141
NorthWestern Energy
NWE
$4.34B
$287K 0.03%
5,880
– –
GSAT icon
142
Globalstar
GSAT
$10.1B
$274K 0.03%
8,667
– –
CAG icon
143
Conagra Brands
CAG
$7.42B
$252K 0.02%
7,402
– –
HD icon
144
Home Depot
HD
$337B
$203K 0.02%
1,823
– –
CSCO icon
145
Cisco
CSCO
$443B
$201K 0.02%
+7,335
New +$210K
MKL icon
146
Markel Group
MKL
$25.2B
$200K 0.02%
+250
New +$194K
BAC.WS.A
147
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$136K 0.01%
22,000
– –
UAN icon
148
CVR Partners
UAN
$1.3B
$128K 0.01%
1,015
– –
VIRX
149
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$30K ﹤0.01%
48
– –
BA icon
150
Boeing
BA
$169B
– –
-1,500
Closed -$225K
3 4 5
6
7

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PFM
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CAM
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AHSSHC
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AG
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ZF
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YC
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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.