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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
+0.3%
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
$992M
AUM Growth
-$39.7M
Cap. Flow
-$37.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
24.53%
Holding
174
New
6
Increased
49
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$9.64M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$8.2M
3
LSI
Life Storage, Inc.
LSI
+$7.51M
4
MAR icon
Marriott International
MAR
+$7.3M
5
AMT icon
American Tower
AMT
+$3.73M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$9.9M
2
HR
Healthcare Realty Trust Incorporated
HR
+$7.79M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.8M
4
CPT icon
Camden Property Trust
CPT
+$4.73M
5
CELG
Celgene Corp
CELG
+$4.17M

Sector Composition

Rank Sector Weight
1 Real Estate 43.41%
2 Healthcare 10.51%
3 Consumer Discretionary 7.2%
4 Communication Services 6.45%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$33.2B
$246K 0.02%
2,744
-1,450
-35% -$128K
MKL icon
152
Markel Group
MKL
$25.4B
$232K 0.02%
250
– –
AZO icon
153
AutoZone
AZO
$51.4B
$231K 0.02%
300
– –
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$223K 0.02%
+6,815
New +$229K
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$217K 0.02%
2,486
-342
-12% -$27.9K
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
$217K 0.02%
3,025
-600
-17% -$42.7K
SPWR
157
DELISTED
SunPower Corporation Common Stock
SPWR
$210K 0.02%
36,034
+843
+2% +$6.55K
BAC.WS.A
158
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$194K 0.02%
42,000
– –
GSAT icon
159
Globalstar
GSAT
$10.1B
$188K 0.02%
10,333
– –
COO icon
160
Cooper Companies
COO
$14.2B
– –
-15,228
Closed -$653K
HLT icon
161
Hilton Worldwide
HLT
$72B
– –
-34,641
Closed -$2.34M
HSY icon
162
Hershey
HSY
$37.7B
– –
-2,940
Closed -$334K
MDLZ icon
163
Mondelez International
MDLZ
$83.5B
– –
-5,233
Closed -$238K
MU icon
164
Micron Technology
MU
$870B
– –
-210,965
Closed -$2.9M
RCI icon
165
Rogers Communications
RCI
$19B
– –
-5,000
Closed -$202K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$124B
– –
-31,875
Closed -$2.74M
VIRX
167
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-48
Closed -$5K
DRE
168
DELISTED
Duke Realty Corp.
DRE
– –
-371,495
Closed -$9.9M
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-31,005
Closed -$3.62M
WPG
170
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,142
Closed -$216K
TE
171
DELISTED
TECO ENERGY INC
TE
– –
-77,208
Closed -$2.13M
HOT
172
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-91,951
Closed -$6.8M
ARMH
173
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-43,590
Closed -$1.98M
HR
174
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-222,598
Closed -$7.79M
3 4 5 6
7

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LIP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Chilton Capital Management held 174 positions worth $992M, down 3.8% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management withdrew a net $37.5M in Q3 2016, closing 15 positions and reducing 89 holdings. Its most notable exit was Duke Realty Corp., an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chilton Capital Management opened a new position in Extra Space Storage worth $9.07M.

  • Chilton Capital Management's largest Q3 2016 buy was Extra Space Storage: 114,172 shares worth $9.07M.
  • Chilton Capital Management added most to Life Storage, Inc. in Q3 2016, an estimated $7.51M increase.
  • Chilton Capital Management's biggest Q3 2016 reduction was Camden Property Trust, cutting an estimated $4.73M.
  • Chilton Capital Management fully exited Duke Realty Corp. in Q3 2016, selling an estimated $9.9M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $992M portfolio in Q3 2016.
  • Chilton Capital Management opened 6 new positions and closed 15 in Q3 2016.
  • Chilton Capital Management's portfolio value fell 3.8% quarter-over-quarter to $992M.

Based on Chilton Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.