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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
+6.34%
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
$1.09B
AUM Growth
+$55.4M
Cap. Flow
+$49.5K
Cap. Flow %
0%
Top 10 Hldgs %
23.25%
Holding
188
New
15
Increased
47
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$10.4M
2
SBAC icon
SBA Communications
SBAC
+$9.86M
3
EQIX icon
Equinix
EQIX
+$8.69M
4
NOC icon
Northrop Grumman
NOC
+$8.27M
5
HPQ icon
HP
HPQ
+$7.32M

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$11.6M
2
CUZ icon
Cousins Properties
CUZ
+$9.68M
3
SPG icon
Simon Property Group
SPG
+$8.92M
4
CELG
Celgene Corp
CELG
+$8.4M
5
MRK icon
Merck
MRK
+$6.19M

Sector Composition

Rank Sector Weight
1 Real Estate 45.2%
2 Financials 8.36%
3 Consumer Discretionary 5.81%
4 Communication Services 5.51%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$36.3B
$333K 0.03%
10,442
-1,089
-9% -$32.6K
RTX icon
152
RTX Corp
RTX
$290B
$329K 0.03%
4,095
-302
-7% -$22.9K
TJX icon
153
TJX Companies
TJX
$174B
$306K 0.03%
8,000
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.03%
1
– –
BA icon
155
Boeing
BA
$171B
$295K 0.03%
1,000
– –
CELG
156
DELISTED
Celgene Corp
CELG
$290K 0.03%
2,776
-74,451
-96% -$8.4M
CSL icon
157
Carlisle Companies
CSL
$14.6B
$289K 0.03%
2,540
-95
-4% -$10.4K
MKL icon
158
Markel Group
MKL
$23.3B
$285K 0.03%
250
– –
WES icon
159
Western Midstream Partners
WES
$19.2B
$259K 0.02%
+6,980
New +$264K
CSCO icon
160
Cisco
CSCO
$457B
$258K 0.02%
6,726
-375
-5% -$13.4K
LRCX icon
161
Lam Research
LRCX
$367B
$248K 0.02%
13,500
-740
-5% -$14.5K
KHC icon
162
Kraft Heinz
KHC
$30.7B
$246K 0.02%
3,159
– –
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$230K 0.02%
3,784
– –
CAG icon
164
Conagra Brands
CAG
$6.94B
$217K 0.02%
+5,760
New +$205K
AZO icon
165
AutoZone
AZO
$49.2B
$213K 0.02%
+300
New +$192K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$210K 0.02%
2,500
– –
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$209K 0.02%
6,348
-577
-8% -$19K
MCD icon
168
McDonald's
MCD
$192B
$207K 0.02%
+1,204
New +$202K
RNST icon
169
Renasant Corp
RNST
$3.98B
$203K 0.02%
4,965
– –
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$200K 0.02%
+7,295
New +$198K
OSG
171
Octave Specialty Group
OSG
$243M
$160K 0.01%
10,000
– –
CUZ icon
172
Cousins Properties
CUZ
$5.19B
$157K 0.01%
4,257
-261,963
-98% -$9.68M
GSAT icon
173
Globalstar
GSAT
$10.7B
$105K 0.01%
5,333
-2,500
-32% -$56.9K
DOC icon
174
Healthpeak Properties
DOC
$15.1B
– –
-10,730
Closed -$299K
EQR icon
175
Equity Residential
EQR
$24.9B
– –
-7,715
Closed -$509K
4 5 6
7
8

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Chilton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Chilton Capital Management held 188 positions worth $1.09B, up 5.3% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q4 2017 filing shows 15 new, 47 increased, 90 reduced and 13 closed positions. Its largest new stake was Urban Edge Properties: 420,466 shares worth $10.7M. The largest sale was American Assets Trust, an estimated $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chilton Capital Management's largest Q4 2017 buy was Urban Edge Properties: 420,466 shares worth $10.7M.
  • Chilton Capital Management added most to Equinix in Q4 2017, an estimated $8.69M increase.
  • Chilton Capital Management's biggest Q4 2017 reduction was American Assets Trust, cutting an estimated $11.6M.
  • Chilton Capital Management fully exited Prologis in Q4 2017, selling an estimated $782K.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.09B portfolio in Q4 2017.
  • Chilton Capital Management opened 15 new positions and closed 13 in Q4 2017.
  • Chilton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.09B.

Based on Chilton Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.