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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
+3.3%
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
$996M
AUM Growth
+$12.2M
Cap. Flow
-$8.39M
Cap. Flow %
-0.84%
Top 10 Hldgs %
24%
Holding
170
New
6
Increased
50
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.4M
2
GILD icon
Gilead Sciences
GILD
+$8.92M
3
AMT icon
American Tower
AMT
+$8.25M
4
LNKD
LinkedIn Corporation
LNKD
+$7.37M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$6.94M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$17.5M
2
A icon
Agilent Technologies
A
+$14.4M
3
XOM icon
ExxonMobil
XOM
+$13.7M
4
OSK icon
Oshkosh
OSK
+$9.27M
5
CMI icon
Cummins
CMI
+$9.07M

Sector Composition

Rank Sector Weight
1 Real Estate 25.63%
2 Healthcare 13.64%
3 Consumer Discretionary 8.69%
4 Industrials 8.42%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
151
CVR Partners
UAN
$1.35B
$133K 0.01%
1,015
– –
BAC.WS.A
152
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$129K 0.01%
22,000
– –
MHY
153
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$52K 0.01%
10,000
– –
VIRX
154
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$25K ﹤0.01%
48
– –
A icon
155
Agilent Technologies
A
$38.9B
– –
-351,925
Closed -$14.4M
EXR icon
156
Extra Space Storage
EXR
$31.4B
– –
-130,252
Closed -$7.64M
HAIN icon
157
Hain Celestial
HAIN
$45.2M
– –
-4,464
Closed -$260K
HPP
158
Hudson Pacific Properties
HPP
$758M
– –
-24,451
Closed -$5.14M
HWC icon
159
Hancock Whitney
HWC
$6.21B
– –
-9,150
Closed -$281K
KEYS icon
160
Keysight
KEYS
$55B
– –
-156,655
Closed -$5.29M
KMI icon
161
Kinder Morgan
KMI
$71.3B
– –
-6,241
Closed -$264K
NKE icon
162
Nike
NKE
$62B
– –
-5,268
Closed -$253K
OII icon
163
Oceaneering
OII
$4.84B
– –
-10,462
Closed -$615K
ORCL icon
164
Oracle
ORCL
$370B
– –
-5,298
Closed -$238K
OSK icon
165
Oshkosh
OSK
$8.92B
– –
-190,612
Closed -$9.27M
TCO
166
DELISTED
Taubman Centers Inc.
TCO
– –
-93,373
Closed -$7.14M
KLXI
167
DELISTED
KLX Inc.
KLXI
– –
-23,006
Closed -$800K
ALTR
168
DELISTED
Altera Corp
ALTR
– –
-474,760
Closed -$17.5M
MCP
169
DELISTED
MOLYCORP INC COM STK
MCP
– –
-24,000
Closed -$21K
AMRE
170
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-139,815
Closed -$3.71M
3 4 5 6
7

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Chilton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chilton Capital Management held 170 positions worth $996M, up 1.2% from $984M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management's Q1 2015 filing shows 6 new, 50 increased, 79 reduced and 16 closed positions. Its largest new stake was LinkedIn Corporation: 29,677 shares worth $7.42M. The largest sale was Altera Corp, an estimated $17.5M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chilton Capital Management's largest Q1 2015 buy was LinkedIn Corporation: 29,677 shares worth $7.42M.
  • Chilton Capital Management added most to Amazon in Q1 2015, an estimated $15.4M increase.
  • Chilton Capital Management's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $13.7M.
  • Chilton Capital Management fully exited Altera Corp in Q1 2015, selling an estimated $17.5M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $996M portfolio in Q1 2015.
  • Chilton Capital Management opened 6 new positions and closed 16 in Q1 2015.
  • Chilton Capital Management's portfolio value rose 1.2% quarter-over-quarter to $996M.

Based on Chilton Capital Management's 13F filing for Q1 2015, filed 15 May 2015.