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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
-2.01%
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
$1.06B
AUM Growth
+$65.9M
Cap. Flow
+$92.3M
Cap. Flow %
8.69%
Top 10 Hldgs %
23.65%
Holding
163
New
9
Increased
70
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.7M
2
AXP icon
American Express
AXP
+$10.6M
3
BIIB icon
Biogen
BIIB
+$10.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.23M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$15.9M
2
DD
Du Pont De Nemours E I
DD
+$9.38M
3
CRTO icon
Criteo
CRTO
+$6.59M
4
DDD icon
3D Systems Corp
DDD
+$6.36M
5
VAR
Varian Medical Systems, Inc.
VAR
+$4.96M

Sector Composition

Rank Sector Weight
1 Real Estate 25.82%
2 Healthcare 15.92%
3 Consumer Discretionary 8.29%
4 Industrials 7.38%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
151
Criteo
CRTO
$1.06B
– –
-166,860
Closed -$6.59M
DDD icon
152
3D Systems Corp
DDD
$412M
– –
-232,058
Closed -$6.36M
FMC icon
153
FMC
FMC
$1.37B
– –
-319,902
Closed -$15.9M
FSK icon
154
FS KKR Capital
FSK
$3.08B
– –
-3,739
Closed -$152K
VGLT icon
155
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-6,735
Closed -$541K
XLNX
156
DELISTED
Xilinx Inc
XLNX
– –
-28,193
Closed -$1.19M
PNRA
157
DELISTED
Panera Bread Co
PNRA
– –
-21,749
Closed -$3.48M
AEC
158
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-131,775
Closed -$3.25M
MHY
159
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-10,000
Closed -$52K
3 4 5 6
7

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Chilton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chilton Capital Management held 163 positions worth $1.06B, up 6.6% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management deployed $92.3M of net new capital in Q2 2015, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Biogen: 25,304 shares worth $10.2M.

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

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $9.38M trimmed.

  • Chilton Capital Management's largest Q2 2015 buy was Biogen: 25,304 shares worth $10.2M.
  • Chilton Capital Management added most to Celgene Corp in Q2 2015, an estimated $10.7M increase.
  • Chilton Capital Management's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $9.38M.
  • Chilton Capital Management fully exited FMC in Q2 2015, selling an estimated $15.9M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.06B portfolio in Q2 2015.
  • Chilton Capital Management opened 9 new positions and closed 10 in Q2 2015.
  • Chilton Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.06B.

Based on Chilton Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.