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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
-4.2%
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
$970M
AUM Growth
-$91.4M
Cap. Flow
-$32.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
24.82%
Holding
159
New
6
Increased
65
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
2
AGN
Allergan plc
AGN
+$6.51M
3
LNKD
LinkedIn Corporation
LNKD
+$6.37M
4
MU icon
Micron Technology
MU
+$5.91M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.89M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$11.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
3
PG icon
Procter & Gamble
PG
+$8.58M
4
DEI icon
Douglas Emmett
DEI
+$7.01M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.34M

Sector Composition

Rank Sector Weight
1 Real Estate 31.13%
2 Healthcare 16.08%
3 Consumer Discretionary 8.04%
4 Communication Services 7.52%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$137B
$457K 0.05%
9,964
– –
BF.B icon
127
Brown-Forman Class B
BF.B
$13.2B
$438K 0.05%
14,109
-2,157
-13% -$70.3K
MA icon
128
Mastercard
MA
$506B
$406K 0.04%
4,503
– –
SO icon
129
Southern Company
SO
$109B
$380K 0.04%
8,500
– –
GMCR
130
DELISTED
KEURIG GREEN MTN INC
GMCR
$371K 0.04%
7,125
-86,829
-92% -$5.34M
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$338K 0.03%
5,223
-2,296
-31% -$168K
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$328K 0.03%
8,300
– –
NWE icon
133
NorthWestern Energy
NWE
$4.25B
$317K 0.03%
5,880
– –
WLKP icon
134
Westlake Chemical Partners
WLKP
$764M
$315K 0.03%
18,000
– –
DIS icon
135
Walt Disney
DIS
$167B
$301K 0.03%
2,942
– –
T icon
136
AT&T
T
$159B
$294K 0.03%
11,962
-795
-6% -$20.3K
DHR icon
137
Danaher
DHR
$137B
$289K 0.03%
5,053
– –
HD icon
138
Home Depot
HD
$330B
$251K 0.03%
2,173
+350
+19% +$40.5K
CSCO icon
139
Cisco
CSCO
$455B
$250K 0.03%
9,527
+2,192
+30% +$59.2K
RCI icon
140
Rogers Communications
RCI
$18.3B
$248K 0.03%
7,200
-7,163
-50% -$246K
BAC.WS.A
141
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$241K 0.02%
42,000
+20,000
+91% +$130K
CAG icon
142
Conagra Brands
CAG
$7.04B
$233K 0.02%
7,402
– –
GSAT icon
143
Globalstar
GSAT
$10.7B
$204K 0.02%
8,667
– –
MKL icon
144
Markel Group
MKL
$23.3B
$200K 0.02%
250
– –
UAN icon
145
CVR Partners
UAN
$1.35B
$154K 0.02%
1,645
+630
+62% +$72.2K
VIRX
146
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8K ﹤0.01%
48
– –
KEG
147
DELISTED
KEY ENERGY SERVICES INC
KEG
$5K ﹤0.01%
+10,000
New +$5K
BP icon
148
BP
BP
$115B
– –
-23,226
Closed -$781K
CFR icon
149
Cullen/Frost Bankers
CFR
$10.4B
– –
-6,370
Closed -$501K
DEI icon
150
Douglas Emmett
DEI
$1.99B
– –
-260,121
Closed -$7.01M
3 4 5
6
7

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Chilton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chilton Capital Management held 159 positions worth $970M, down 8.6% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management withdrew a net $32.9M in Q3 2015, closing 12 positions and reducing 58 holdings. Its most notable exit was Polaris, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chilton Capital Management opened a new position in Allergan plc worth $5.76M.

  • Chilton Capital Management's largest Q3 2015 buy was Allergan plc: 21,197 shares worth $5.76M.
  • Chilton Capital Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $6.77M increase.
  • Chilton Capital Management's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • Chilton Capital Management fully exited Polaris in Q3 2015, selling an estimated $11.9M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $970M portfolio in Q3 2015.
  • Chilton Capital Management opened 6 new positions and closed 12 in Q3 2015.
  • Chilton Capital Management's portfolio value fell 8.6% quarter-over-quarter to $970M.

Based on Chilton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.