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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
+8.86%
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
$953M
AUM Growth
-$17M
(-1.8%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
162
New
15
Increased
53
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.9M |
| 2 |
CVS Health
CVS
|
+$7.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.04M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.98M |
| 5 |
Truist Financial
TFC
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 2 |
Qualcomm
QCOM
|
+$9.78M |
| 3 |
Starbucks
SBUX
|
+$9.57M |
| 4 |
American Express
AXP
|
+$9.56M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.05% |
| 2 | Healthcare | 16.33% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3D Systems Corp
DDD
$405M
| $87K | 0.01% |
+10,000
| New | +$103K |
|
152
Natural Resource Partners
NRP
$1.31B
| $13K | ﹤0.01% |
+1,000
| New | +$17.7K |
|
|
VIRX
153
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $9K | ﹤0.01% |
48
| – | – |
|
154
Cisco
CSCO
$443B
| – | – |
-9,527
| Closed | -$250K |
|
155
CVR Partners
UAN
$1.3B
| – | – |
-1,645
| Closed | -$154K |
|
156
Westlake Chemical Partners
WLKP
$772M
| – | – |
-18,000
| Closed | -$315K |
|
157
Walmart Inc
WMT
$909B
| – | – |
-34,170
| Closed | -$739K |
|
|
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-123,924
| Closed | -$5.86M |
|
|
NS
159
DELISTED
NuStar Energy L.P.
NS
| – | – |
-43,455
| Closed | -$1.95M |
|
|
GMCR
160
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-7,125
| Closed | -$371K |
|
|
CYBX
161
DELISTED
CYBERONICS INC
CYBX
| – | – |
-31,362
| Closed | -$1.91M |
|
|
KEG
162
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-10,000
| Closed | -$5K |
|
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Chilton Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Chilton Capital Management held 162 positions worth $953M, down 1.8% from $970M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Chilton Capital Management withdrew a net $94.2M in Q4 2015, closing 9 positions and reducing 77 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Chilton Capital Management opened a new position in Alphabet (Google) Class A worth $6.35M.
- Chilton Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 163,300 shares worth $6.35M.
- Chilton Capital Management added most to Walt Disney in Q4 2015, an estimated $10.9M increase.
- Chilton Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.2M.
- Chilton Capital Management fully exited Spirit Airlines, Inc. in Q4 2015, selling an estimated $5.86M.
- Chilton Capital Management's ten largest holdings make up 24% of its $953M portfolio in Q4 2015.
- Chilton Capital Management opened 15 new positions and closed 9 in Q4 2015.
- Chilton Capital Management's portfolio value fell 1.8% quarter-over-quarter to $953M.
Based on Chilton Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.