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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-16.51%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$996M
AUM Growth
-$260M
Cap. Flow
-$22.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.8%
Holding
198
New
9
Increased
80
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$25.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$12.1M
3
FIS icon
Fidelity National Information Services
FIS
+$10.3M
4
APD icon
Air Products & Chemicals
APD
+$10.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$6.56M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$25M
2
HST icon
Host Hotels & Resorts
HST
+$12.6M
3
SPG icon
Simon Property Group
SPG
+$12.5M
4
EQIX icon
Equinix
EQIX
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.9M

Sector Composition

Rank Sector Weight
1 Real Estate 32.93%
2 Technology 10.31%
3 Healthcare 7.42%
4 Financials 7.23%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
151
DELISTED
Weingarten Realty Investors
WRI
$289K 0.03%
20,000
– –
CMI icon
152
Cummins
CMI
$88.7B
$287K 0.03%
2,120
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$287K 0.03%
19,772
+2,520
+15% +$59.8K
NBL
154
DELISTED
Noble Energy, Inc.
NBL
$287K 0.03%
47,447
+640
+1% +$10.3K
HAL icon
155
Halliburton
HAL
$27.1B
$279K 0.03%
40,737
– –
WES icon
156
Western Midstream Partners
WES
$19.4B
$278K 0.03%
85,818
-2,313
-3% -$31.8K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$229B
$267K 0.03%
+10,242
New +$307K
IBM icon
158
IBM
IBM
$220B
$257K 0.03%
2,425
-152
-6% -$19.2K
FNDE icon
159
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$249K 0.03%
+12,100
New +$317K
MKL icon
160
Markel Group
MKL
$23.2B
$243K 0.02%
262
– –
ZTS icon
161
Zoetis
ZTS
$32.4B
$243K 0.02%
2,066
+81
+4% +$10.7K
AB icon
162
AllianceBernstein
AB
$3.47B
$237K 0.02%
12,735
-4,600
-27% -$136K
RNR icon
163
RenaissanceRe
RNR
$13.4B
$224K 0.02%
1,500
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$217K 0.02%
2,500
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$209K 0.02%
2,405
– –
AMLP icon
166
Alerian MLP ETF
AMLP
$12.9B
$193K 0.02%
11,199
+3,210
+40% +$109K
WY icon
167
Weyerhaeuser
WY
$18.3B
$176K 0.02%
10,400
– –
GE icon
168
GE Aerospace
GE
$389B
$165K 0.02%
4,176
– –
OSG
169
Octave Specialty Group
OSG
$255M
$123K 0.01%
10,000
– –
OIH icon
170
VanEck Oil Services ETF
OIH
$1.94B
$100K 0.01%
1,244
– –
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$92K 0.01%
28,076
– –
WPX
172
DELISTED
WPX Energy, Inc.
WPX
$80K 0.01%
26,225
– –
SWN
173
DELISTED
Southwestern Energy Company
SWN
$36K ﹤0.01%
21,282
-11,781
-36% -$20.4K
TGA
174
DELISTED
Transglobe Energy Corp
TGA
$14K ﹤0.01%
39,480
– –
GPOR
175
DELISTED
Gulfport Energy Corp.
GPOR
$12K ﹤0.01%
27,708
-30
-0.1% -$40
4 5 6
7
8

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Chilton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chilton Capital Management held 198 positions worth $996M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q1 2020 filing shows 9 new, 80 increased, 65 reduced and 20 closed positions. Its largest new stake was Prologis: 295,553 shares worth $23.8M. The largest sale was Liberty Property Trust, an estimated $25M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q1 2020 buy was Prologis: 295,553 shares worth $23.8M.
  • Chilton Capital Management added most to Air Products & Chemicals in Q1 2020, an estimated $10.3M increase.
  • Chilton Capital Management's biggest Q1 2020 reduction was Equinix, cutting an estimated $11M.
  • Chilton Capital Management fully exited Liberty Property Trust in Q1 2020, selling an estimated $25M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $996M portfolio in Q1 2020.
  • Chilton Capital Management opened 9 new positions and closed 20 in Q1 2020.
  • Chilton Capital Management's portfolio value fell 21% quarter-over-quarter to $996M.

Based on Chilton Capital Management's 13F filing for Q1 2020, filed 15 May 2020.