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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
+14.41%
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
$1.13B
AUM Growth
+$98.7M
Cap. Flow
-$37.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.22%
Holding
205
New
12
Increased
64
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.5M
2
EQIX icon
Equinix
EQIX
+$9.58M
3
DG icon
Dollar General
DG
+$8.78M
4
AGN
Allergan plc
AGN
+$5.19M
5
SLG icon
SL Green Realty
SLG
+$4M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$10.7M
2
APTV icon
Aptiv
APTV
+$8.48M
3
KRG icon
Kite Realty
KRG
+$8.09M
4
EGP icon
EastGroup Properties
EGP
+$7.34M
5
IRT icon
Independence Realty Trust
IRT
+$7.3M

Sector Composition

Rank Sector Weight
1 Real Estate 31.19%
2 Technology 10.13%
3 Healthcare 8.47%
4 Financials 6.72%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
151
DELISTED
Buckeye Partners, L.P.
BPL
$516K 0.05%
15,171
– –
PAA icon
152
Plains All American Pipeline
PAA
$17.3B
$514K 0.05%
20,975
– –
WPX
153
DELISTED
WPX Energy, Inc.
WPX
$509K 0.05%
38,813
-200
-0.5% -$2.51K
TPYP icon
154
Tortoise North American Pipeline ETF
TPYP
$875M
$460K 0.04%
+19,246
New +$441K
IBM icon
155
IBM
IBM
$211B
$446K 0.04%
3,304
-152
-4% -$19.4K
CMI icon
156
Cummins
CMI
$87.5B
$437K 0.04%
2,770
-150
-5% -$22.5K
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.8B
$424K 0.04%
2,770
– –
ABBV icon
158
AbbVie
ABBV
$443B
$422K 0.04%
5,236
– –
KMI icon
159
Kinder Morgan
KMI
$71.7B
$412K 0.04%
20,600
-13,221
-39% -$247K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$393K 0.03%
+17,350
New +$383K
MO icon
161
Altria Group
MO
$114B
$368K 0.03%
6,409
-1,351
-17% -$69K
TRGP icon
162
Targa Resources
TRGP
$58B
$325K 0.03%
7,828
-200
-2% -$8.39K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$307K 0.03%
2,500
– –
MCD icon
164
McDonald's
MCD
$192B
$275K 0.02%
1,447
-32
-2% -$5.81K
RTX icon
165
RTX Corp
RTX
$290B
$270K 0.02%
3,329
-7,201
-68% -$547K
OXY icon
166
Occidental Petroleum
OXY
$56.8B
$269K 0.02%
4,056
-85
-2% -$5.6K
WY icon
167
Weyerhaeuser
WY
$18B
$263K 0.02%
10,000
– –
BKR icon
168
Baker Hughes
BKR
$60B
$261K 0.02%
+9,400
New +$238K
MKL icon
169
Markel Group
MKL
$23.3B
$261K 0.02%
262
– –
BNY
170
Bank of New York Mellon
BNY
$106B
$258K 0.02%
5,121
– –
GPOR
171
DELISTED
Gulfport Energy Corp.
GPOR
$241K 0.02%
29,989
+4,000
+15% +$31.9K
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$234K 0.02%
3,949
– –
DEO icon
173
Diageo
DEO
$49B
$227K 0.02%
1,385
-914
-40% -$139K
EQT icon
174
EQT Corp
EQT
$33.3B
$224K 0.02%
+10,787
New +$211K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$222K 0.02%
2,560
-695
-21% -$58.9K
5 6
7
8 9

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Chilton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chilton Capital Management held 205 positions worth $1.13B, up 9.6% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management withdrew a net $37.9M in Q1 2019, closing 14 positions and reducing 96 holdings. Its most notable exit was Vornado Realty Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chilton Capital Management opened a new position in Vanguard Global ex-US Real Estate ETF worth $15.2M.

  • Chilton Capital Management's largest Q1 2019 buy was Vanguard Global ex-US Real Estate ETF: 255,000 shares worth $15.2M.
  • Chilton Capital Management added most to Equinix in Q1 2019, an estimated $9.58M increase.
  • Chilton Capital Management's biggest Q1 2019 reduction was Aptiv, cutting an estimated $8.48M.
  • Chilton Capital Management fully exited Vornado Realty Trust in Q1 2019, selling an estimated $10.7M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.13B portfolio in Q1 2019.
  • Chilton Capital Management opened 12 new positions and closed 14 in Q1 2019.
  • Chilton Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.13B.

Based on Chilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.