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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
+3.2%
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
$1.03B
AUM Growth
+$33M
Cap. Flow
+$8.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
78
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$10.4M
2
SLB icon
SLB Ltd
SLB
+$8.57M
3
BXP icon
Boston Properties
BXP
+$4.92M
4
AGN
Allergan plc
AGN
+$2.92M
5
ESS icon
Essex Property Trust
ESS
+$2.69M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$6.38M
3
ELME
Elme Communities
ELME
+$5.95M
4
COST icon
Costco
COST
+$5.66M
5
ABBV icon
AbbVie
ABBV
+$4.88M

Sector Composition

Rank Sector Weight
1 Real Estate 41.43%
2 Healthcare 12.69%
3 Consumer Discretionary 6.87%
4 Communication Services 6.53%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$173B
$327K 0.03%
+8,476
New +$324K
IEZ icon
152
iShares US Oil Equipment & Services ETF
IEZ
$363M
$320K 0.03%
8,300
-1,000
-11% -$37.5K
SSNI
153
DELISTED
Silver Spring Networks, Inc.
SSNI
$318K 0.03%
26,161
+10,631
+68% +$140K
CSCO icon
154
Cisco
CSCO
$452B
$314K 0.03%
+10,951
New +$307K
CGNX icon
155
Cognex
CGNX
$10.2B
$296K 0.03%
+13,748
New +$277K
RAVN
156
DELISTED
Raven Industries Inc
RAVN
$289K 0.03%
15,259
+4,653
+44% +$81.4K
CAG icon
157
Conagra Brands
CAG
$7.29B
$275K 0.03%
7,402
– –
HD icon
158
Home Depot
HD
$335B
$273K 0.03%
2,139
+8
+0.4% +$1.06K
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$255K 0.02%
3,625
+355
+11% +$24.9K
AZO icon
160
AutoZone
AZO
$50.2B
$238K 0.02%
+300
New +$231K
MDLZ icon
161
Mondelez International
MDLZ
$77.9B
$238K 0.02%
5,233
-485
-8% -$21.1K
MKL icon
162
Markel Group
MKL
$25.2B
$238K 0.02%
250
– –
WPG
163
DELISTED
Washington Prime Group Inc.
WPG
$216K 0.02%
2,142
-66
-3% -$6.18K
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
$204K 0.02%
2,828
-1,853
-40% -$134K
RCI icon
165
Rogers Communications
RCI
$17.7B
$202K 0.02%
5,000
– –
GSAT icon
166
Globalstar
GSAT
$10.2B
$188K 0.02%
10,333
– –
BAC.WS.A
167
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$146K 0.01%
42,000
– –
VIRX
168
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
48
– –
ABT icon
169
Abbott
ABT
$182B
– –
-5,323
Closed -$223K
ELME
170
Elme Communities
ELME
$144M
– –
-203,685
Closed -$5.95M
FSLR icon
171
First Solar
FSLR
$22.1B
– –
-5,079
Closed -$348K
NOC icon
172
Northrop Grumman
NOC
$77.8B
– –
-4,190
Closed -$829K
SFM icon
173
Sprouts Farmers Market
SFM
$7.23B
– –
-104,120
Closed -$3.02M
TFC icon
174
Truist Financial
TFC
$63.7B
– –
-12,295
Closed -$409K
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
– –
-138,375
Closed -$6.38M
4 5 6
7
8

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DMIC
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PFM
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CAM
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AHSSHC
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AG
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ZF
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YC
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Chilton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Chilton Capital Management held 177 positions worth $1.03B, up 3.3% from $998M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q2 2016 filing shows 11 new, 78 increased, 68 reduced and 9 closed positions. Its largest new stake was Aptiv: 148,971 shares worth $9.33M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $11.1M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chilton Capital Management's largest Q2 2016 buy was Aptiv: 148,971 shares worth $9.33M.
  • Chilton Capital Management added most to SLB Ltd in Q2 2016, an estimated $8.57M increase.
  • Chilton Capital Management's biggest Q2 2016 reduction was Costco, cutting an estimated $5.66M.
  • Chilton Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $11.1M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.03B portfolio in Q2 2016.
  • Chilton Capital Management opened 11 new positions and closed 9 in Q2 2016.
  • Chilton Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Chilton Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.