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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
-3.2%
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
$1.11B
AUM Growth
+$10.9M
Cap. Flow
+$57.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
22.3%
Holding
229
New
53
Increased
72
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.3M
2
INVH icon
Invitation Homes
INVH
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$5.94M
4
MAIN icon
Main Street Capital
MAIN
+$3.91M
5
C icon
Citigroup
C
+$3.65M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$30.7M
2
WSR
Whitestone REIT
WSR
+$10.1M
3
AVGO icon
Broadcom
AVGO
+$8.77M
4
SBUX icon
Starbucks
SBUX
+$8.15M
5
SCHW
Charles Schwab
SCHW
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 38.74%
2 Financials 9.03%
3 Healthcare 6.4%
4 Energy 6.15%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$627K 0.06%
18,420
-240
-1% -$8.41K
BPL
152
DELISTED
Buckeye Partners, L.P.
BPL
$601K 0.05%
+16,410
New +$797K
ABBV icon
153
AbbVie
ABBV
$443B
$584K 0.05%
6,165
-3,655
-37% -$402K
GE icon
154
GE Aerospace
GE
$374B
$577K 0.05%
8,998
-433
-5% -$32.1K
LH icon
155
Labcorp
LH
$25B
$566K 0.05%
4,074
– –
APD icon
156
Air Products & Chemicals
APD
$65.7B
$561K 0.05%
3,529
– –
CFR icon
157
Cullen/Frost Bankers
CFR
$10.3B
$546K 0.05%
+5,152
New +$538K
PAA icon
158
Plains All American Pipeline
PAA
$17.3B
$506K 0.05%
+22,975
New +$505K
NVO
159
Novo Nordisk
NVO
$208B
$493K 0.04%
20,000
– –
BA icon
160
Boeing
BA
$171B
$479K 0.04%
1,460
+460
+46% +$155K
MO icon
161
Altria Group
MO
$114B
$449K 0.04%
7,209
– –
AR icon
162
Antero Resources
AR
$11.1B
$442K 0.04%
+22,265
New +$432K
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.8B
$407K 0.04%
+2,683
New +$414K
TRGP icon
164
Targa Resources
TRGP
$58B
$400K 0.04%
+9,099
New +$433K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$391K 0.04%
4,605
-450
-9% -$38.5K
WLL
166
DELISTED
Whiting Petroleum Corporation
WLL
$381K 0.03%
+150
New +$322K
WES icon
167
Western Midstream Partners
WES
$19.2B
$374K 0.03%
11,305
+4,325
+62% +$165K
GPOR
168
DELISTED
Gulfport Energy Corp.
GPOR
$369K 0.03%
+38,245
New +$408K
RSPP
169
DELISTED
RSP Permian, Inc.
RSPP
$366K 0.03%
+7,800
New +$307K
CMI icon
170
Cummins
CMI
$87.5B
$365K 0.03%
2,250
– –
OXY icon
171
Occidental Petroleum
OXY
$56.8B
$356K 0.03%
+5,534
New +$387K
XOP icon
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$352K 0.03%
+2,500
New +$358K
WY icon
173
Weyerhaeuser
WY
$18B
$350K 0.03%
10,000
-1,280
-11% -$45.2K
CLR
174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$348K 0.03%
+5,900
New +$318K
KMI icon
175
Kinder Morgan
KMI
$71.7B
$333K 0.03%
+22,100
New +$383K
5 6
7
8 9

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Chilton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chilton Capital Management held 229 positions worth $1.11B, up 1% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management deployed $57.3M of net new capital in Q1 2018, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Main Street Capital: 104,508 shares worth $3.71M.

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.

On the sell side, the largest reduction was Starbucks, an estimated $8.15M trimmed.

  • Chilton Capital Management's largest Q1 2018 buy was Main Street Capital: 104,508 shares worth $3.71M.
  • Chilton Capital Management added most to Novartis in Q1 2018, an estimated $10.3M increase.
  • Chilton Capital Management's biggest Q1 2018 reduction was Starbucks, cutting an estimated $8.15M.
  • Chilton Capital Management fully exited GGP Inc. in Q1 2018, selling an estimated $30.7M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.11B portfolio in Q1 2018.
  • Chilton Capital Management opened 53 new positions and closed 25 in Q1 2018.
  • Chilton Capital Management's portfolio value rose 1% quarter-over-quarter to $1.11B.

Based on Chilton Capital Management's 13F filing for Q1 2018, filed 14 May 2018.