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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
+0.66%
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
$956M
AUM Growth
-$36.1M
Cap. Flow
-$33.5M
Cap. Flow %
-3.5%
Top 10 Hldgs %
24.83%
Holding
167
New
8
Increased
45
Reduced
79
Closed
29

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$5.95M
2
SPG icon
Simon Property Group
SPG
+$4.46M
3
PKY
Parkway, Inc.
PKY
+$4.35M
4
GE icon
GE Aerospace
GE
+$3.16M
5
AMT icon
American Tower
AMT
+$2.56M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$11.6M
2
CVS icon
CVS Health
CVS
+$5.57M
3
PYPL icon
PayPal
PYPL
+$5.38M
4
GILD icon
Gilead Sciences
GILD
+$4.87M
5
CUZ icon
Cousins Properties
CUZ
+$2.56M

Sector Composition

Rank Sector Weight
1 Real Estate 45.04%
2 Healthcare 8.71%
3 Consumer Discretionary 7.17%
4 Communication Services 6.22%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
151
Itron
ITRI
$4.54B
– –
-13,825
Closed -$771K
MSCI icon
152
MSCI
MSCI
$42.5B
– –
-9,299
Closed -$781K
NXPI icon
153
NXP Semiconductors
NXPI
$61.3B
– –
-4,237
Closed -$432K
OMC icon
154
Omnicom Group
OMC
$23.7B
– –
-7,831
Closed -$666K
PLD icon
155
Prologis
PLD
$135B
– –
-217,038
Closed -$11.6M
PSX icon
156
Phillips 66
PSX
$83.9B
– –
-4,494
Closed -$362K
PYPL icon
157
PayPal
PYPL
$50.4B
– –
-131,342
Closed -$5.38M
SO icon
158
Southern Company
SO
$109B
– –
-8,500
Closed -$436K
TRMB icon
159
Trimble
TRMB
$13.6B
– –
-25,553
Closed -$730K
WTRG icon
160
Essential Utilities
WTRG
$11.6B
– –
-22,296
Closed -$680K
WTS icon
161
Watts Water Technologies
WTS
$11.3B
– –
-9,109
Closed -$591K
XYL icon
162
Xylem
XYL
$28.7B
– –
-13,721
Closed -$720K
SPWR
163
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-36,034
Closed -$210K
RAVN
164
DELISTED
Raven Industries Inc
RAVN
– –
-15,402
Closed -$355K
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,486
Closed -$217K
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,025
Closed -$217K
SSNI
167
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-26,535
Closed -$376K
3 4 5 6
7

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Chilton Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Chilton Capital Management held 167 positions worth $956M, down 3.6% from $992M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chilton Capital Management withdrew a net $33.5M in Q4 2016, closing 29 positions and reducing 79 holdings. Its most notable exit was Prologis, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Chilton Capital Management opened a new position in Parkway, Inc. worth $5.12M.

  • Chilton Capital Management's largest Q4 2016 buy was Parkway, Inc.: 230,079 shares worth $5.12M.
  • Chilton Capital Management added most to Independence Realty Trust in Q4 2016, an estimated $5.95M increase.
  • Chilton Capital Management's biggest Q4 2016 reduction was CVS Health, cutting an estimated $5.57M.
  • Chilton Capital Management fully exited Prologis in Q4 2016, selling an estimated $11.6M.
  • Chilton Capital Management's ten largest holdings make up 25% of its $956M portfolio in Q4 2016.
  • Chilton Capital Management opened 8 new positions and closed 29 in Q4 2016.
  • Chilton Capital Management's portfolio value fell 3.6% quarter-over-quarter to $956M.

Based on Chilton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.