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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
+14.41%
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
$1.13B
AUM Growth
+$98.7M
Cap. Flow
-$37.9M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.22%
Holding
205
New
12
Increased
64
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.5M
2
EQIX icon
Equinix
EQIX
+$9.58M
3
DG icon
Dollar General
DG
+$8.78M
4
AGN
Allergan plc
AGN
+$5.19M
5
SLG icon
SL Green Realty
SLG
+$4M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$10.7M
2
APTV icon
Aptiv
APTV
+$8.48M
3
KRG icon
Kite Realty
KRG
+$8.09M
4
EGP icon
EastGroup Properties
EGP
+$7.34M
5
IRT icon
Independence Realty Trust
IRT
+$7.3M

Sector Composition

Rank Sector Weight
1 Real Estate 31.19%
2 Technology 10.13%
3 Healthcare 8.47%
4 Financials 6.72%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
176
RenaissanceRe
RNR
$13.3B
$215K 0.02%
1,500
-60
-4% -$8.4K
SWN
177
DELISTED
Southwestern Energy Company
SWN
$215K 0.02%
45,929
+5,370
+13% +$23.2K
GE icon
178
GE Aerospace
GE
$374B
$211K 0.02%
4,229
-404
-9% -$19K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$210K 0.02%
2,500
– –
PUMP icon
180
ProPetro Holding
PUMP
$1.36B
$203K 0.02%
+9,000
New +$161K
WMT icon
181
Walmart Inc
WMT
$885B
$203K 0.02%
+6,231
New +$202K
SLCA
182
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$196K 0.02%
+11,276
New +$162K
OSG
183
Octave Specialty Group
OSG
$243M
$181K 0.02%
10,000
– –
OII icon
184
Oceaneering
OII
$4.86B
$160K 0.01%
10,166
– –
AR icon
185
Antero Resources
AR
$11.1B
$141K 0.01%
16,000
+170
+1% +$1.61K
CHRD icon
186
Chord Energy
CHRD
$7.9B
$133K 0.01%
21,942
+6,500
+42% +$38.9K
AMLP icon
187
Alerian MLP ETF
AMLP
$13B
$113K 0.01%
+2,259
New +$111K
TGA
188
DELISTED
Transglobe Energy Corp
TGA
$75K 0.01%
39,480
+15,000
+61% +$29.4K
DNR
189
DELISTED
Denbury Resources, Inc.
DNR
$47K ﹤0.01%
23,000
-300
-1% -$597
D icon
190
Dominion Energy
D
$60.8B
– –
-2,923
Closed -$209K
EGP icon
191
EastGroup Properties
EGP
$11.2B
– –
-80,056
Closed -$7.34M
FET icon
192
Forum Energy Technologies
FET
$708M
– –
-548
Closed -$45K
IRT icon
193
Independence Realty Trust
IRT
$3.92B
– –
-794,847
Closed -$7.3M
KRG icon
194
Kite Realty
KRG
$5.81B
– –
-574,156
Closed -$8.09M
NTR icon
195
Nutrien
NTR
$33.2B
– –
-20,281
Closed -$953K
SKT icon
196
Tanger
SKT
$4.67B
– –
-240,972
Closed -$4.87M
SM icon
197
SM Energy
SM
$7.8B
– –
-11,536
Closed -$179K
TFC icon
198
Truist Financial
TFC
$63.3B
– –
-26,771
Closed -$1.16M
VNO icon
199
Vornado Realty Trust
VNO
$7.41B
– –
-172,904
Closed -$10.7M
WAT icon
200
Waters Corp
WAT
$37B
– –
-4,298
Closed -$811K
5 6 7
8
9

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Chilton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chilton Capital Management held 205 positions worth $1.13B, up 9.6% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management withdrew a net $37.9M in Q1 2019, closing 14 positions and reducing 96 holdings. Its most notable exit was Vornado Realty Trust, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chilton Capital Management opened a new position in Vanguard Global ex-US Real Estate ETF worth $15.2M.

  • Chilton Capital Management's largest Q1 2019 buy was Vanguard Global ex-US Real Estate ETF: 255,000 shares worth $15.2M.
  • Chilton Capital Management added most to Equinix in Q1 2019, an estimated $9.58M increase.
  • Chilton Capital Management's biggest Q1 2019 reduction was Aptiv, cutting an estimated $8.48M.
  • Chilton Capital Management fully exited Vornado Realty Trust in Q1 2019, selling an estimated $10.7M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.13B portfolio in Q1 2019.
  • Chilton Capital Management opened 12 new positions and closed 14 in Q1 2019.
  • Chilton Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.13B.

Based on Chilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.