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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
+2.9%
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
$1.04B
AUM Growth
+$133M
Cap. Flow
+$109M
Cap. Flow %
10.53%
Top 10 Hldgs %
23.45%
Holding
180
New
23
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.59M
2
DD icon
DuPont de Nemours
DD
+$9.58M
3
DEI icon
Douglas Emmett
DEI
+$9.22M
4
AVGO icon
Broadcom
AVGO
+$8.92M
5
HON icon
Honeywell
HON
+$8.49M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.27M
2
GE icon
GE Aerospace
GE
+$9.17M
3
CSL icon
Carlisle Companies
CSL
+$8.7M
4
DD
Du Pont De Nemours E I
DD
+$7.05M
5
LSI
Life Storage, Inc.
LSI
+$5.52M

Sector Composition

Rank Sector Weight
1 Real Estate 44.08%
2 Financials 8.46%
3 Healthcare 6.87%
4 Consumer Discretionary 6.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.03%
+1
New +$265K
NWE icon
152
NorthWestern Energy
NWE
$4.23B
$272K 0.03%
4,784
-1,553
-25% -$92.6K
MKL icon
153
Markel Group
MKL
$23.3B
$267K 0.03%
250
– –
CSL icon
154
Carlisle Companies
CSL
$14.6B
$264K 0.03%
2,635
-89,814
-97% -$8.7M
LRCX icon
155
Lam Research
LRCX
$367B
$263K 0.03%
+14,240
New +$231K
BA icon
156
Boeing
BA
$171B
$254K 0.02%
1,000
-310
-24% -$72.3K
KHC icon
157
Kraft Heinz
KHC
$30.7B
$245K 0.02%
3,159
-165
-5% -$13.8K
CSCO icon
158
Cisco
CSCO
$457B
$239K 0.02%
7,101
-1,057
-13% -$33.6K
WPG
159
DELISTED
Washington Prime Group Inc.
WPG
$239K 0.02%
3,187
+1,843
+137% +$143K
EOG icon
160
EOG Resources
EOG
$79.2B
$235K 0.02%
2,433
+79
+3% +$7.13K
KIM icon
161
Kimco Realty
KIM
$17.2B
$233K 0.02%
+11,895
New +$233K
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$223K 0.02%
6,925
+15
+0.2% +$487
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$220K 0.02%
3,784
-710
-16% -$40.8K
RNST icon
164
Renasant Corp
RNST
$3.98B
$213K 0.02%
+4,965
New +$204K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.02%
2,500
– –
UBP.PRG.CL
166
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$211K 0.02%
+8,100
New +$212K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$203K 0.02%
+1,724
New +$211K
RNR icon
168
RenaissanceRe
RNR
$13.3B
$203K 0.02%
1,500
– –
MON
169
DELISTED
Monsanto Co
MON
$202K 0.02%
1,683
-19,076
-92% -$2.24M
GSAT icon
170
Globalstar
GSAT
$10.7B
$192K 0.02%
7,833
– –
OSG
171
Octave Specialty Group
OSG
$243M
$173K 0.02%
10,000
– –
CAG icon
172
Conagra Brands
CAG
$6.94B
– –
-5,760
Closed -$206K
MCD icon
173
McDonald's
MCD
$192B
– –
-1,405
Closed -$215K
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,990
Closed -$205K
DD
175
DELISTED
Du Pont De Nemours E I
DD
– –
-87,410
Closed -$7.05M
4 5 6
7
8

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Chilton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Chilton Capital Management held 180 positions worth $1.04B, up 15% from $906M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management deployed $109M of net new capital in Q3 2017, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Douglas Emmett: 240,743 shares worth $9.49M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $9.27M trimmed.

  • Chilton Capital Management's largest Q3 2017 buy was Douglas Emmett: 240,743 shares worth $9.49M.
  • Chilton Capital Management added most to Simon Property Group in Q3 2017, an estimated $9.59M increase.
  • Chilton Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $9.27M.
  • Chilton Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.05M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.04B portfolio in Q3 2017.
  • Chilton Capital Management opened 23 new positions and closed 5 in Q3 2017.
  • Chilton Capital Management's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Chilton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.