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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
+3.29%
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
$1.01B
AUM Growth
+$52.2M
Cap. Flow
+$25.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.31%
Holding
151
New
13
Increased
61
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.8M
2
GGP
GGP Inc.
GGP
+$11.2M
3
REG icon
Regency Centers
REG
+$9.12M
4
EQIX icon
Equinix
EQIX
+$7.62M
5
VMC icon
Vulcan Materials
VMC
+$7.62M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$16.5M
2
MAR icon
Marriott International
MAR
+$10.4M
3
PKY
Parkway, Inc.
PKY
+$5.12M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.4M
5
BRKR icon
Bruker
BRKR
+$2.31M

Sector Composition

Rank Sector Weight
1 Real Estate 44.72%
2 Healthcare 8.17%
3 Financials 6.33%
4 Communication Services 5.96%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKY
151
DELISTED
Parkway, Inc.
PKY
– –
-230,079
Closed -$5.12M
3 4 5 6
7

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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Chilton Capital Management held 151 positions worth $1.01B, up 5.5% from $956M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chilton Capital Management's Q1 2017 filing shows 13 new, 61 increased, 58 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 285,704 shares worth $11.7M. The largest sale was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $16.5M.

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

  • Chilton Capital Management's largest Q1 2017 buy was Charles Schwab: 285,704 shares worth $11.7M.
  • Chilton Capital Management added most to GGP Inc. in Q1 2017, an estimated $11.2M increase.
  • Chilton Capital Management's biggest Q1 2017 reduction was Alexandria Real Estate Equities, cutting an estimated $4.4M.
  • Chilton Capital Management fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017, selling an estimated $16.5M.
  • Chilton Capital Management's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2017.
  • Chilton Capital Management opened 13 new positions and closed 5 in Q1 2017.
  • Chilton Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.01B.

Based on Chilton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.