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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
-3.2%
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
$1.11B
AUM Growth
+$10.9M
Cap. Flow
+$57.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
22.3%
Holding
229
New
53
Increased
72
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.3M
2
INVH icon
Invitation Homes
INVH
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$5.94M
4
MAIN icon
Main Street Capital
MAIN
+$3.91M
5
C icon
Citigroup
C
+$3.65M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$30.7M
2
WSR
Whitestone REIT
WSR
+$10.1M
3
AVGO icon
Broadcom
AVGO
+$8.77M
4
SBUX icon
Starbucks
SBUX
+$8.15M
5
SCHW
Charles Schwab
SCHW
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 38.74%
2 Financials 9.03%
3 Healthcare 6.4%
4 Energy 6.15%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.08M 0.1%
13,254
-1,066
-7% -$90.8K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.06M 0.1%
31,484
-1,778
-5% -$62.9K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.05M 0.09%
36,840
-2,750
-7% -$83.4K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.05M 0.09%
19,873
-1,419
-7% -$78.2K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.09%
5,086
-775
-13% -$159K
ITRI icon
131
Itron
ITRI
$4.36B
$1.01M 0.09%
14,146
+4,255
+43% +$305K
NTR icon
132
Nutrien
NTR
$33.2B
$1.01M 0.09%
+21,416
New +$1.07M
PM icon
133
Philip Morris
PM
$297B
$954K 0.09%
9,600
-52
-0.5% -$5.42K
CELG
134
DELISTED
Celgene Corp
CELG
$947K 0.09%
10,621
+7,845
+283% +$753K
WPG
135
DELISTED
Washington Prime Group Inc.
WPG
$918K 0.08%
15,289
+2,410
+19% +$141K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.97B
$915K 0.08%
7,330
-2,640
-26% -$328K
PFE icon
137
Pfizer
PFE
$143B
$910K 0.08%
27,036
-32,776
-55% -$1.13M
WAT icon
138
Waters Corp
WAT
$37B
$899K 0.08%
4,528
-1,417
-24% -$293K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$892K 0.08%
32,367
-4,903
-13% -$141K
WPX
140
DELISTED
WPX Energy, Inc.
WPX
$858K 0.08%
+58,055
New +$837K
DLPH
141
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$828K 0.07%
17,382
-17,205
-50% -$893K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$815K 0.07%
+12,503
New +$825K
EQT icon
143
EQT Corp
EQT
$33.3B
$803K 0.07%
+31,040
New +$891K
NBL
144
DELISTED
Noble Energy, Inc.
NBL
$785K 0.07%
+25,900
New +$780K
BAC.WS.A
145
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$763K 0.07%
42,000
– –
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
$761K 0.07%
+5,060
New +$771K
F icon
147
Ford
F
$58.5B
$757K 0.07%
+68,280
New +$770K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$739K 0.07%
+45,790
New +$761K
MA icon
149
Mastercard
MA
$502B
$714K 0.06%
4,077
-111
-3% -$19K
VZ icon
150
Verizon
VZ
$195B
$706K 0.06%
14,771
-8,458
-36% -$425K
4 5
6
7 8

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Chilton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chilton Capital Management held 229 positions worth $1.11B, up 1% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management deployed $57.3M of net new capital in Q1 2018, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Main Street Capital: 104,508 shares worth $3.71M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $8.15M trimmed.

  • Chilton Capital Management's largest Q1 2018 buy was Main Street Capital: 104,508 shares worth $3.71M.
  • Chilton Capital Management added most to Novartis in Q1 2018, an estimated $10.3M increase.
  • Chilton Capital Management's biggest Q1 2018 reduction was Starbucks, cutting an estimated $8.15M.
  • Chilton Capital Management fully exited GGP Inc. in Q1 2018, selling an estimated $30.7M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.11B portfolio in Q1 2018.
  • Chilton Capital Management opened 53 new positions and closed 25 in Q1 2018.
  • Chilton Capital Management's portfolio value rose 1% quarter-over-quarter to $1.11B.

Based on Chilton Capital Management's 13F filing for Q1 2018, filed 14 May 2018.