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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
+0.66%
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
$956M
AUM Growth
-$36.1M
(-3.6%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
167
New
8
Increased
45
Reduced
79
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$5.95M |
| 2 |
Simon Property Group
SPG
|
+$4.46M |
| 3 |
PKY
Parkway, Inc.
PKY
|
+$4.35M |
| 4 |
GE Aerospace
GE
|
+$3.16M |
| 5 |
American Tower
AMT
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$11.6M |
| 2 |
CVS Health
CVS
|
+$5.57M |
| 3 |
PayPal
PYPL
|
+$5.38M |
| 4 |
Gilead Sciences
GILD
|
+$4.87M |
| 5 |
Cousins Properties
CUZ
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 45.04% |
| 2 | Healthcare | 8.71% |
| 3 | Consumer Discretionary | 7.17% |
| 4 | Communication Services | 6.22% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$290B
| $251K | 0.03% |
3,636
-7,172
| -66% | -$475K |
|
127
Globalstar
GSAT
$10.1B
| $245K | 0.03% |
10,333
| – | – |
|
128
Walmart Inc
WMT
$909B
| $240K | 0.03% |
+10,434
| New | +$244K |
|
129
AutoZone
AZO
$51.3B
| $237K | 0.02% |
300
| – | – |
|
130
Conagra Brands
CAG
$7.42B
| $228K | 0.02% |
5,760
-1,642
| -22% | -$61.4K |
|
131
Markel Group
MKL
$25.2B
| $226K | 0.02% |
250
| – | – |
|
|
OSG
132
Octave Specialty Group
OSG
$257M
| $225K | 0.02% |
+10,000
| New | +$218K |
|
133
Cisco
CSCO
$443B
| $217K | 0.02% |
7,192
-3,759
| -34% | -$115K |
|
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $217K | 0.02% |
7,043
+228
| +3% | +$6.98K |
|
135
Citigroup
C
$213B
| $210K | 0.02% |
+3,537
| New | +$191K |
|
|
FRAK
136
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $207K | 0.02% |
1,135
-1,135
| -50% | -$203K |
|
137
Boeing
BA
$169B
| $204K | 0.02% |
+1,310
| New | +$191K |
|
138
RenaissanceRe
RNR
$13.8B
| $204K | 0.02% |
+1,500
| New | +$192K |
|
139
Accenture
ACN
$106B
| – | – |
-4,437
| Closed | -$542K |
|
140
Acuity Brands
AYI
$9.99B
| – | – |
-1,711
| Closed | -$453K |
|
141
Biogen
BIIB
$30.9B
| – | – |
-6,763
| Closed | -$2.12M |
|
|
BNY
142
Bank of New York Mellon
BNY
$103B
| – | – |
-13,835
| Closed | -$552K |
|
143
Badger Meter
BMI
$3.87B
| – | – |
-13,540
| Closed | -$454K |
|
144
Chubb
CB
$140B
| – | – |
-4,104
| Closed | -$516K |
|
145
Cognex
CGNX
$9.62B
| – | – |
-13,290
| Closed | -$351K |
|
146
Danaher
DHR
$138B
| – | – |
-3,956
| Closed | -$275K |
|
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| – | – |
-24,464
| Closed | -$572K |
|
148
Home Depot
HD
$337B
| – | – |
-2,084
| Closed | -$268K |
|
149
IDEX
IEX
$17B
| – | – |
-4,478
| Closed | -$419K |
|
150
iShares US Oil Equipment & Services ETF
IEZ
$346M
| – | – |
-8,300
| Closed | -$328K |
|
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Chilton Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Chilton Capital Management held 167 positions worth $956M, down 3.6% from $992M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Chilton Capital Management withdrew a net $33.5M in Q4 2016, closing 29 positions and reducing 79 holdings. Its most notable exit was Prologis, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Chilton Capital Management opened a new position in Parkway, Inc. worth $5.12M.
- Chilton Capital Management's largest Q4 2016 buy was Parkway, Inc.: 230,079 shares worth $5.12M.
- Chilton Capital Management added most to Independence Realty Trust in Q4 2016, an estimated $5.95M increase.
- Chilton Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.57M.
- Chilton Capital Management fully exited Prologis in Q4 2016, selling an estimated $11.6M.
- Chilton Capital Management's ten largest holdings make up 25% of its $956M portfolio in Q4 2016.
- Chilton Capital Management opened 8 new positions and closed 29 in Q4 2016.
- Chilton Capital Management's portfolio value fell 3.6% quarter-over-quarter to $956M.
Based on Chilton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.