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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
+18.67%
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
$1.17B
AUM Growth
+$174M
Cap. Flow
+$8.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
26.94%
Holding
185
New
7
Increased
63
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.5M
2
LDOS icon
Leidos
LDOS
+$11.2M
3
DOV icon
Dover
DOV
+$11.1M
4
MS icon
Morgan Stanley
MS
+$11M
5
GTY
Getty Realty Corp
GTY
+$7.19M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.7M
2
C icon
Citigroup
C
+$8.23M
3
JCI icon
Johnson Controls International
JCI
+$7.73M
4
EQIX icon
Equinix
EQIX
+$5.03M
5
AHRT
AH Realty Trust
AHRT
+$4.56M

Sector Composition

Rank Sector Weight
1 Real Estate 29.34%
2 Technology 12.24%
3 Financials 7.72%
4 Healthcare 7.4%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
151
AllianceBernstein
AB
$3.46B
$347K 0.03%
12,735
– –
PFE icon
152
Pfizer
PFE
$143B
$344K 0.03%
11,092
-4,420
-28% -$150K
KMI icon
153
Kinder Morgan
KMI
$69.9B
$315K 0.03%
20,779
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.03%
9,560
-7,743
-45% -$266K
FNDE icon
155
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$283K 0.02%
12,100
– –
ZTS icon
156
Zoetis
ZTS
$32.3B
$283K 0.02%
2,066
– –
SCHW
157
Charles Schwab
SCHW
$184B
$281K 0.02%
8,326
-10,590
-56% -$379K
RNR icon
158
RenaissanceRe
RNR
$13.4B
$257K 0.02%
1,500
– –
TXN icon
159
Texas Instruments
TXN
$246B
$257K 0.02%
2,022
-2,553
-56% -$298K
MMM icon
160
3M
MMM
$91.4B
$255K 0.02%
1,957
-1,533
-44% -$193K
MKL icon
161
Markel Group
MKL
$23.3B
$242K 0.02%
262
– –
IBM icon
162
IBM
IBM
$213B
$230K 0.02%
1,989
-436
-18% -$50.6K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$229K 0.02%
2,405
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$217K 0.02%
2,500
– –
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$172K 0.01%
28,076
– –
WPX
166
DELISTED
WPX Energy, Inc.
WPX
$167K 0.01%
26,225
– –
OSG
167
Octave Specialty Group
OSG
$255M
$143K 0.01%
10,000
– –
GE icon
168
GE Aerospace
GE
$383B
$142K 0.01%
4,176
– –
OMP
169
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$131K 0.01%
+15,000
New +$106K
SWN
170
DELISTED
Southwestern Energy Company
SWN
$54K ﹤0.01%
21,282
– –
AR icon
171
Antero Resources
AR
$11.2B
$30K ﹤0.01%
11,934
– –
GPOR
172
DELISTED
Gulfport Energy Corp.
GPOR
$30K ﹤0.01%
27,708
– –
TGA
173
DELISTED
Transglobe Energy Corp
TGA
$23K ﹤0.01%
39,480
– –
CHRD icon
174
Chord Energy
CHRD
$7.84B
$18K ﹤0.01%
23,426
– –
DNR
175
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
16,401
– –
4 5 6
7
8

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Chilton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chilton Capital Management held 185 positions worth $1.17B, up 17% from $996M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q2 2020 filing shows 7 new, 63 increased, 75 reduced and 9 closed positions. Its largest new stake was Leidos: 113,419 shares worth $10.6M. The largest sale was Kimberly-Clark, an estimated $10.7M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q2 2020 buy was Leidos: 113,419 shares worth $10.6M.
  • Chilton Capital Management added most to Vanguard Global ex-US Real Estate ETF in Q2 2020, an estimated $13.5M increase.
  • Chilton Capital Management's biggest Q2 2020 reduction was Kimberly-Clark, cutting an estimated $10.7M.
  • Chilton Capital Management fully exited Johnson Controls International in Q2 2020, selling an estimated $7.73M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $1.17B portfolio in Q2 2020.
  • Chilton Capital Management opened 7 new positions and closed 9 in Q2 2020.
  • Chilton Capital Management's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Chilton Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.