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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
$1.03B
AUM Growth
+$33M
Cap. Flow
+$8.16M
Cap. Flow %
0.79%
Top 10 Hldgs %
23.24%
Holding
177
New
11
Increased
78
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$10.4M
2
SLB icon
SLB Ltd
SLB
+$8.57M
3
BXP icon
Boston Properties
BXP
+$4.92M
4
AGN
Allergan plc
AGN
+$2.92M
5
ESS icon
Essex Property Trust
ESS
+$2.69M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$6.38M
3
ELME
Elme Communities
ELME
+$5.95M
4
COST icon
Costco
COST
+$5.66M
5
ABBV icon
AbbVie
ABBV
+$4.88M

Sector Composition

Rank Sector Weight
1 Real Estate 41.43%
2 Healthcare 12.69%
3 Consumer Discretionary 6.87%
4 Communication Services 6.53%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-164,863
Closed -$11.1M
LNKD
177
DELISTED
LinkedIn Corporation
LNKD
– –
-3,110
Closed -$356K
4 5 6 7
8

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DMIC
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
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AHSSHC
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AG
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ZF
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YC
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Chilton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Chilton Capital Management held 177 positions worth $1.03B, up 3.3% from $998M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q2 2016 filing shows 11 new, 78 increased, 68 reduced and 9 closed positions. Its largest new stake was Aptiv: 148,971 shares worth $9.33M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $11.1M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Chilton Capital Management's largest Q2 2016 buy was Aptiv: 148,971 shares worth $9.33M.
  • Chilton Capital Management added most to SLB Ltd in Q2 2016, an estimated $8.57M increase.
  • Chilton Capital Management's biggest Q2 2016 reduction was Costco, cutting an estimated $5.66M.
  • Chilton Capital Management fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $11.1M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.03B portfolio in Q2 2016.
  • Chilton Capital Management opened 11 new positions and closed 9 in Q2 2016.
  • Chilton Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on Chilton Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.