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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
+0.3%
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
$992M
AUM Growth
-$39.7M
Cap. Flow
-$37.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
24.53%
Holding
174
New
6
Increased
49
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$9.64M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$8.2M
3
LSI
Life Storage, Inc.
LSI
+$7.51M
4
MAR icon
Marriott International
MAR
+$7.3M
5
AMT icon
American Tower
AMT
+$3.73M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$9.9M
2
HR
Healthcare Realty Trust Incorporated
HR
+$7.79M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.8M
4
CPT icon
Camden Property Trust
CPT
+$4.73M
5
CELG
Celgene Corp
CELG
+$4.17M

Sector Composition

Rank Sector Weight
1 Real Estate 43.41%
2 Healthcare 10.51%
3 Consumer Discretionary 7.2%
4 Communication Services 6.45%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$228B
$488K 0.05%
23,482
– –
LH icon
127
Labcorp
LH
$25.2B
$481K 0.05%
4,074
– –
NWE icon
128
NorthWestern Energy
NWE
$4.34B
$481K 0.05%
8,356
-386
-4% -$23K
BMI icon
129
Badger Meter
BMI
$3.87B
$454K 0.05%
13,540
+344
+3% +$11.9K
AYI icon
130
Acuity Brands
AYI
$9.99B
$453K 0.05%
1,711
-16
-0.9% -$4.26K
SO icon
131
Southern Company
SO
$108B
$436K 0.04%
8,500
-170
-2% -$8.95K
VOD icon
132
Vodafone
VOD
$37.1B
$434K 0.04%
14,896
-436
-3% -$13.3K
NXPI icon
133
NXP Semiconductors
NXPI
$60.8B
$432K 0.04%
4,237
-89
-2% -$7.54K
MO icon
134
Altria Group
MO
$125B
$422K 0.04%
6,675
– –
IEX icon
135
IDEX
IEX
$17B
$419K 0.04%
4,478
+109
+2% +$9.84K
T icon
136
AT&T
T
$164B
$414K 0.04%
13,509
-1,313
-9% -$41.5K
FRAK
137
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$410K 0.04%
2,270
– –
WY icon
138
Weyerhaeuser
WY
$17.6B
$389K 0.04%
12,187
-550
-4% -$17.4K
SSNI
139
DELISTED
Silver Spring Networks, Inc.
SSNI
$376K 0.04%
26,535
+374
+1% +$4.94K
PSX icon
140
Phillips 66
PSX
$82.9B
$362K 0.04%
4,494
+141
+3% +$11K
CMI icon
141
Cummins
CMI
$83.6B
$358K 0.04%
2,790
-850
-23% -$103K
RAVN
142
DELISTED
Raven Industries Inc
RAVN
$355K 0.04%
15,402
+143
+0.9% +$3.08K
CGNX icon
143
Cognex
CGNX
$9.62B
$351K 0.04%
13,290
-458
-3% -$11K
CSCO icon
144
Cisco
CSCO
$443B
$347K 0.04%
10,951
– –
IEZ icon
145
iShares US Oil Equipment & Services ETF
IEZ
$346M
$328K 0.03%
8,300
– –
TJX icon
146
TJX Companies
TJX
$179B
$314K 0.03%
8,396
-80
-0.9% -$3.13K
BF.B icon
147
Brown-Forman Class B
BF.B
$13.5B
$301K 0.03%
9,906
-1,235
-11% -$38.3K
DHR icon
148
Danaher
DHR
$138B
$275K 0.03%
3,956
-1,262
-24% -$89.4K
CAG icon
149
Conagra Brands
CAG
$7.42B
$271K 0.03%
7,402
– –
HD icon
150
Home Depot
HD
$337B
$268K 0.03%
2,084
-55
-3% -$7.33K
3 4 5
6
7

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Chilton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Chilton Capital Management held 174 positions worth $992M, down 3.8% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management withdrew a net $37.5M in Q3 2016, closing 15 positions and reducing 89 holdings. Its most notable exit was Duke Realty Corp., an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chilton Capital Management opened a new position in Extra Space Storage worth $9.07M.

  • Chilton Capital Management's largest Q3 2016 buy was Extra Space Storage: 114,172 shares worth $9.07M.
  • Chilton Capital Management added most to Life Storage, Inc. in Q3 2016, an estimated $7.51M increase.
  • Chilton Capital Management's biggest Q3 2016 reduction was Camden Property Trust, cutting an estimated $4.73M.
  • Chilton Capital Management fully exited Duke Realty Corp. in Q3 2016, selling an estimated $9.9M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $992M portfolio in Q3 2016.
  • Chilton Capital Management opened 6 new positions and closed 15 in Q3 2016.
  • Chilton Capital Management's portfolio value fell 3.8% quarter-over-quarter to $992M.

Based on Chilton Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.