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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
+6.34%
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
$1.09B
AUM Growth
+$55.4M
Cap. Flow
+$49.5K
Cap. Flow %
0%
Top 10 Hldgs %
23.25%
Holding
188
New
15
Increased
47
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$10.4M
2
SBAC icon
SBA Communications
SBAC
+$9.86M
3
EQIX icon
Equinix
EQIX
+$8.69M
4
NOC icon
Northrop Grumman
NOC
+$8.27M
5
HPQ icon
HP
HPQ
+$7.32M

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$11.6M
2
CUZ icon
Cousins Properties
CUZ
+$9.68M
3
SPG icon
Simon Property Group
SPG
+$8.92M
4
CELG
Celgene Corp
CELG
+$8.4M
5
MRK icon
Merck
MRK
+$6.19M

Sector Composition

Rank Sector Weight
1 Real Estate 45.2%
2 Financials 8.36%
3 Consumer Discretionary 5.81%
4 Communication Services 5.51%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
176
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,320
Closed -$288K
KIM icon
177
Kimco Realty
KIM
$17.2B
– –
-11,895
Closed -$233K
KMB icon
178
Kimberly-Clark
KMB
$36.3B
– –
-1,724
Closed -$203K
PLD icon
179
Prologis
PLD
$135B
– –
-12,315
Closed -$782K
PSA icon
180
Public Storage
PSA
$60.5B
– –
-2,775
Closed -$594K
RNR icon
181
RenaissanceRe
RNR
$13.3B
– –
-1,500
Closed -$203K
VTR icon
182
Ventas
VTR
$48B
– –
-5,545
Closed -$361K
WELL icon
183
Welltower
WELL
$169B
– –
-5,490
Closed -$386K
UBP.PRG.CL
184
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-8,100
Closed -$211K
MON
185
DELISTED
Monsanto Co
MON
– –
-1,683
Closed -$202K
DCT
186
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-6,326
Closed -$366K
4 5 6 7
8

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Chilton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Chilton Capital Management held 188 positions worth $1.09B, up 5.3% from $1.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management's Q4 2017 filing shows 15 new, 47 increased, 90 reduced and 13 closed positions. Its largest new stake was Urban Edge Properties: 420,466 shares worth $10.7M. The largest sale was American Assets Trust, an estimated $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Chilton Capital Management's largest Q4 2017 buy was Urban Edge Properties: 420,466 shares worth $10.7M.
  • Chilton Capital Management added most to Equinix in Q4 2017, an estimated $8.69M increase.
  • Chilton Capital Management's biggest Q4 2017 reduction was American Assets Trust, cutting an estimated $11.6M.
  • Chilton Capital Management fully exited Prologis in Q4 2017, selling an estimated $782K.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.09B portfolio in Q4 2017.
  • Chilton Capital Management opened 15 new positions and closed 13 in Q4 2017.
  • Chilton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.09B.

Based on Chilton Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.