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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
-4.2%
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
$970M
AUM Growth
-$91.4M
Cap. Flow
-$32.9M
Cap. Flow %
-3.39%
Top 10 Hldgs %
24.82%
Holding
159
New
6
Increased
65
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.77M
2
AGN
Allergan plc
AGN
+$6.51M
3
LNKD
LinkedIn Corporation
LNKD
+$6.37M
4
MU icon
Micron Technology
MU
+$5.91M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.89M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$11.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
3
PG icon
Procter & Gamble
PG
+$8.58M
4
DEI icon
Douglas Emmett
DEI
+$7.01M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.34M

Sector Composition

Rank Sector Weight
1 Real Estate 31.13%
2 Healthcare 16.08%
3 Consumer Discretionary 8.04%
4 Communication Services 7.52%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$77.5B
– –
-4,213
Closed -$369K
NAT icon
152
Nordic American Tanker
NAT
$1.41B
– –
-52,920
Closed -$747K
NOV icon
153
NOV
NOV
$6.93B
– –
-38,806
Closed -$1.87M
PII icon
154
Polaris
PII
$3.88B
– –
-80,491
Closed -$11.9M
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,100
Closed -$355K
3 4 5 6
7

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PFM
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CAM
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AHSSHC
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AG
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Chilton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chilton Capital Management held 159 positions worth $970M, down 8.6% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management withdrew a net $32.9M in Q3 2015, closing 12 positions and reducing 58 holdings. Its most notable exit was Polaris, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chilton Capital Management opened a new position in Allergan plc worth $5.76M.

  • Chilton Capital Management's largest Q3 2015 buy was Allergan plc: 21,197 shares worth $5.76M.
  • Chilton Capital Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $6.77M increase.
  • Chilton Capital Management's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • Chilton Capital Management fully exited Polaris in Q3 2015, selling an estimated $11.9M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $970M portfolio in Q3 2015.
  • Chilton Capital Management opened 6 new positions and closed 12 in Q3 2015.
  • Chilton Capital Management's portfolio value fell 8.6% quarter-over-quarter to $970M.

Based on Chilton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.