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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
+1.9%
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
$998M
AUM Growth
+$44.9M
Cap. Flow
+$33.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
23.49%
Holding
178
New
25
Increased
88
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.57M
2
KRC icon
Kilroy Realty
KRC
+$8.29M
3
WRI
Weingarten Realty Investors
WRI
+$6.14M
4
DIS icon
Walt Disney
DIS
+$4.69M
5
CRM icon
Salesforce
CRM
+$4.48M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.12M
2
COR
Coresite Realty Corporation
COR
+$7.51M
3
META icon
Meta Platforms (Facebook)
META
+$7M
4
AMZN icon
Amazon
AMZN
+$6.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.5M

Sector Composition

Rank Sector Weight
1 Real Estate 39.7%
2 Healthcare 13.29%
3 Communication Services 6.93%
4 Consumer Discretionary 5.94%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
151
Watts Water Technologies
WTS
$11.2B
$235K 0.02%
+4,265
New +$215K
MDLZ icon
152
Mondelez International
MDLZ
$82.9B
$229K 0.02%
+5,718
New +$233K
SSNI
153
DELISTED
Silver Spring Networks, Inc.
SSNI
$229K 0.02%
+15,530
New +$194K
GSAT icon
154
Globalstar
GSAT
$10.1B
$228K 0.02%
10,333
+1,666
+19% +$31.7K
ABT icon
155
Abbott
ABT
$187B
$223K 0.02%
+5,323
New +$211K
MKL icon
156
Markel Group
MKL
$25.2B
$223K 0.02%
250
– –
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$222K 0.02%
+3,270
New +$200K
OMC icon
158
Omnicom Group
OMC
$22.7B
$218K 0.02%
+2,615
New +$197K
XYL icon
159
Xylem
XYL
$28.5B
$218K 0.02%
+5,342
New +$197K
COO icon
160
Cooper Companies
COO
$14.2B
$203K 0.02%
+5,276
New +$182K
PSX icon
161
Phillips 66
PSX
$82.9B
$203K 0.02%
+2,343
New +$190K
RCI icon
162
Rogers Communications
RCI
$18.8B
$200K 0.02%
5,000
-1,200
-19% -$43.4K
WPG
163
DELISTED
Washington Prime Group Inc.
WPG
$189K 0.02%
2,208
-3,250
-60% -$264K
RAVN
164
DELISTED
Raven Industries Inc
RAVN
$170K 0.02%
+10,606
New +$160K
BAC.WS.A
165
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$163K 0.02%
42,000
– –
VIRX
166
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
48
– –
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-4,605
Closed -$434K
DDD icon
168
3D Systems Corp
DDD
$405M
– –
-10,000
Closed -$87K
HXL icon
169
Hexcel
HXL
$7.97B
– –
-93,602
Closed -$4.35M
NRP icon
170
Natural Resource Partners
NRP
$1.31B
– –
-1,000
Closed -$13K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-380
Closed -$206K
UE icon
172
Urban Edge Properties
UE
$2.9B
– –
-221,665
Closed -$5.2M
TWTR
173
DELISTED
Twitter, Inc.
TWTR
– –
-117,212
Closed -$2.71M
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
– –
-118,836
Closed -$4.91M
COR
175
DELISTED
Coresite Realty Corporation
COR
– –
-132,455
Closed -$7.51M
4 5 6
7
8

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Chilton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chilton Capital Management held 178 positions worth $998M, up 4.7% from $953M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management deployed $33.2M of net new capital in Q1 2016, opening 25 new positions and adding to 88 existing holdings. Its largest new stake was Visa: 131,778 shares worth $10.1M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Truist Financial, an estimated $9.12M trimmed.

  • Chilton Capital Management's largest Q1 2016 buy was Visa: 131,778 shares worth $10.1M.
  • Chilton Capital Management added most to Weingarten Realty Investors in Q1 2016, an estimated $6.14M increase.
  • Chilton Capital Management's biggest Q1 2016 reduction was Truist Financial, cutting an estimated $9.12M.
  • Chilton Capital Management fully exited Coresite Realty Corporation in Q1 2016, selling an estimated $7.51M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $998M portfolio in Q1 2016.
  • Chilton Capital Management opened 25 new positions and closed 12 in Q1 2016.
  • Chilton Capital Management's portfolio value rose 4.7% quarter-over-quarter to $998M.

Based on Chilton Capital Management's 13F filing for Q1 2016, filed 16 May 2016.