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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
+0.9%
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
$906M
AUM Growth
-$102M
Cap. Flow
-$108M
Cap. Flow %
-11.91%
Top 10 Hldgs %
23.43%
Holding
162
New
13
Increased
28
Reduced
95
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.4M
2
LOW icon
Lowe's Companies
LOW
+$8.73M
3
PNC icon
PNC Financial Services
PNC
+$8.32M
4
AGN
Allergan plc
AGN
+$8.15M
5
MRK icon
Merck
MRK
+$7.49M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.1M
2
EQR icon
Equity Residential
EQR
+$9.16M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.41M
4
SPG icon
Simon Property Group
SPG
+$7.95M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

Rank Sector Weight
1 Real Estate 39.19%
2 Financials 9.5%
3 Healthcare 7.27%
4 Consumer Discretionary 7.12%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
151
Octave Specialty Group
OSG
$242M
$174K 0.02%
10,000
– –
FRAK
152
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$159K 0.02%
1,135
– –
WPG
153
DELISTED
Washington Prime Group Inc.
WPG
$101K 0.01%
+1,344
New +$101K
AZO icon
154
AutoZone
AZO
$49.3B
– –
-300
Closed -$217K
BF.B icon
155
Brown-Forman Class B
BF.B
$13.2B
– –
-8,531
Closed -$252K
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
– –
-87,925
Closed -$4.78M
CRTO icon
157
Criteo S.A. Ordinary Shares
CRTO
$1.08B
– –
-4,186
Closed -$209K
EQR icon
158
Equity Residential
EQR
$25B
– –
-147,193
Closed -$9.16M
HWC icon
159
Hancock Whitney
HWC
$6.2B
– –
-4,850
Closed -$221K
3 4 5 6
7

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Chilton Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chilton Capital Management held 162 positions worth $906M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management withdrew a net $108M in Q2 2017, closing 6 positions and reducing 95 holdings. Its most notable exit was Equity Residential, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chilton Capital Management opened a new position in Lowe's Companies worth $8.28M.

  • Chilton Capital Management's largest Q2 2017 buy was Lowe's Companies: 106,801 shares worth $8.28M.
  • Chilton Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $12.4M increase.
  • Chilton Capital Management's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $10.1M.
  • Chilton Capital Management fully exited Equity Residential in Q2 2017, selling an estimated $9.16M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $906M portfolio in Q2 2017.
  • Chilton Capital Management opened 13 new positions and closed 6 in Q2 2017.
  • Chilton Capital Management's portfolio value fell 10% quarter-over-quarter to $906M.

Based on Chilton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.