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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
+3.29%
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
$1.01B
AUM Growth
+$52.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.31%
Holding
151
New
13
Increased
61
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.8M
2
GGP
GGP Inc.
GGP
+$11.2M
3
REG icon
Regency Centers
REG
+$9.12M
4
EQIX icon
Equinix
EQIX
+$7.62M
5
VMC icon
Vulcan Materials
VMC
+$7.62M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$16.5M
2
MAR icon
Marriott International
MAR
+$10.4M
3
PKY
Parkway, Inc.
PKY
+$5.12M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.4M
5
BRKR icon
Bruker
BRKR
+$2.31M

Sector Composition

Rank Sector Weight
1 Real Estate 44.72%
2 Healthcare 8.17%
3 Financials 6.33%
4 Communication Services 5.96%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$32.4B
$302K 0.03%
3,324
+180
+6% +$16.2K
PXF icon
127
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$295K 0.03%
+7,361
New +$289K
WMT icon
128
Walmart Inc
WMT
$900B
$258K 0.03%
10,734
+300
+3% +$6.9K
BF.B icon
129
Brown-Forman Class B
BF.B
$13.3B
$252K 0.03%
8,531
-610
-7% -$18.1K
MKL icon
130
Markel Group
MKL
$25.5B
$244K 0.02%
250
– –
BRKR icon
131
Bruker
BRKR
$9.58B
$243K 0.02%
10,400
-98,330
-90% -$2.31M
CSCO icon
132
Cisco
CSCO
$456B
$236K 0.02%
6,976
-216
-3% -$7K
BA icon
133
Boeing
BA
$175B
$232K 0.02%
1,310
– –
CAG icon
134
Conagra Brands
CAG
$7.38B
$232K 0.02%
5,760
– –
EOG icon
135
EOG Resources
EOG
$74.4B
$230K 0.02%
+2,354
New +$235K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$228K 0.02%
7,228
+185
+3% +$5.77K
HWC icon
137
Hancock Whitney
HWC
$6.19B
$221K 0.02%
+4,850
New +$221K
AZO icon
138
AutoZone
AZO
$50.9B
$217K 0.02%
300
– –
RNR icon
139
RenaissanceRe
RNR
$13.9B
$217K 0.02%
1,500
– –
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$213K 0.02%
+3,974
New +$205K
C icon
141
Citigroup
C
$222B
$212K 0.02%
3,537
– –
CRTO icon
142
Criteo
CRTO
$1.06B
$209K 0.02%
4,186
-48,151
-92% -$2.25M
RTX icon
143
RTX Corp
RTX
$295B
$203K 0.02%
2,876
-760
-21% -$53.3K
OSG
144
Octave Specialty Group
OSG
$261M
$189K 0.02%
10,000
– –
GSAT icon
145
Globalstar
GSAT
$10.2B
$188K 0.02%
7,833
-2,500
-24% -$56.1K
FRAK
146
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$186K 0.02%
1,135
– –
KR icon
147
Kroger
KR
$36.3B
– –
-10,000
Closed -$345K
MAR icon
148
Marriott International
MAR
$101B
– –
-126,217
Closed -$10.4M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$40B
– –
-8,567
Closed -$707K
HT
150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-769,602
Closed -$16.5M
3 4 5
6
7

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PFM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Chilton Capital Management held 151 positions worth $1.01B, up 5.5% from $956M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chilton Capital Management's Q1 2017 filing shows 13 new, 61 increased, 58 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 285,704 shares worth $11.7M. The largest sale was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $16.5M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

  • Chilton Capital Management's largest Q1 2017 buy was Charles Schwab: 285,704 shares worth $11.7M.
  • Chilton Capital Management added most to GGP Inc. in Q1 2017, an estimated $11.2M increase.
  • Chilton Capital Management's biggest Q1 2017 reduction was Alexandria Real Estate Equities, cutting an estimated $4.4M.
  • Chilton Capital Management fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017, selling an estimated $16.5M.
  • Chilton Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2017.
  • Chilton Capital Management opened 13 new positions and closed 5 in Q1 2017.
  • Chilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.01B.

Based on Chilton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.