We are live on ! Find out more
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
$1.11B
AUM Growth
+$10.9M
Cap. Flow
+$57.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
22.3%
Holding
229
New
53
Increased
72
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.3M
2
INVH icon
Invitation Homes
INVH
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$5.94M
4
MAIN icon
Main Street Capital
MAIN
+$3.91M
5
C icon
Citigroup
C
+$3.65M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$30.7M
2
WSR
Whitestone REIT
WSR
+$10.1M
3
AVGO icon
Broadcom
AVGO
+$8.77M
4
SBUX icon
Starbucks
SBUX
+$8.15M
5
SCHW
Charles Schwab
SCHW
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 38.74%
2 Financials 9.03%
3 Healthcare 6.4%
4 Energy 6.15%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
176
SM Energy
SM
$7.8B
$330K 0.03%
+18,315
New +$396K
DVN icon
177
Devon Energy
DVN
$52.1B
$325K 0.03%
+10,210
New +$375K
SWN
178
DELISTED
Southwestern Energy Company
SWN
$321K 0.03%
+74,095
New +$333K
CVS icon
179
CVS Health
CVS
$133B
$320K 0.03%
5,140
-325
-6% -$23.3K
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
$320K 0.03%
+3,418
New +$364K
DEO icon
181
Diageo
DEO
$49B
$299K 0.03%
2,210
-1,500
-40% -$209K
MKL icon
182
Markel Group
MKL
$23.3B
$293K 0.03%
250
– –
NWE icon
183
NorthWestern Energy
NWE
$4.23B
$284K 0.03%
5,284
-700
-12% -$37K
BNY
184
Bank of New York Mellon
BNY
$106B
$280K 0.03%
+5,430
New +$302K
WMT icon
185
Walmart Inc
WMT
$885B
$276K 0.03%
9,309
-975
-9% -$31.4K
RTX icon
186
RTX Corp
RTX
$290B
$250K 0.02%
3,156
-939
-23% -$77.5K
EEMV icon
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$248K 0.02%
3,979
+195
+5% +$12.2K
KHC icon
188
Kraft Heinz
KHC
$30.7B
$240K 0.02%
3,859
+700
+22% +$50.1K
JHML icon
189
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$231K 0.02%
+6,698
New +$238K
SLCA
190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$225K 0.02%
+8,835
New +$271K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$209K 0.02%
2,500
– –
RNR icon
192
RenaissanceRe
RNR
$13.3B
$208K 0.02%
+1,500
New +$195K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82.2B
$204K 0.02%
1,700
-1,738
-51% -$217K
GL icon
194
Globe Life
GL
$14.2B
$202K 0.02%
+2,400
New +$210K
OII icon
195
Oceaneering
OII
$4.86B
$198K 0.02%
+10,706
New +$215K
OSG
196
Octave Specialty Group
OSG
$243M
$157K 0.01%
10,000
– –
FET icon
197
Forum Energy Technologies
FET
$708M
$153K 0.01%
+695
New +$194K
HPR
198
DELISTED
HighPoint Resources Corporation
HPR
$107K 0.01%
+420
New +$107K
DNR
199
DELISTED
Denbury Resources, Inc.
DNR
$64K 0.01%
+23,300
New +$54.9K
ESV
200
DELISTED
Ensco Rowan plc
ESV
$50K ﹤0.01%
+3,136
New +$69.2K
6 7
8
9 10

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

Chilton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chilton Capital Management held 229 positions worth $1.11B, up 1% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management deployed $57.3M of net new capital in Q1 2018, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Main Street Capital: 104,508 shares worth $3.71M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $8.15M trimmed.

  • Chilton Capital Management's largest Q1 2018 buy was Main Street Capital: 104,508 shares worth $3.71M.
  • Chilton Capital Management added most to Novartis in Q1 2018, an estimated $10.3M increase.
  • Chilton Capital Management's biggest Q1 2018 reduction was Starbucks, cutting an estimated $8.15M.
  • Chilton Capital Management fully exited GGP Inc. in Q1 2018, selling an estimated $30.7M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.11B portfolio in Q1 2018.
  • Chilton Capital Management opened 53 new positions and closed 25 in Q1 2018.
  • Chilton Capital Management's portfolio value rose 1% quarter-over-quarter to $1.11B.

Based on Chilton Capital Management's 13F filing for Q1 2018, filed 14 May 2018.