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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
+3.69%
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
$1.16B
AUM Growth
+$34.9M
Cap. Flow
-$2.56M
Cap. Flow %
-0.22%
Top 10 Hldgs %
23.64%
Holding
197
New
7
Increased
74
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$10.7M
2
VICI icon
VICI Properties
VICI
+$7.96M
3
C icon
Citigroup
C
+$7.35M
4
CTO
CTO Realty Growth
CTO
+$7.23M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.08M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$16.9M
2
APC
Anadarko Petroleum
APC
+$9.51M
3
HPQ icon
HP
HPQ
+$8.51M
4
AGN
Allergan plc
AGN
+$7.87M
5
AMT icon
American Tower
AMT
+$7.21M

Sector Composition

Rank Sector Weight
1 Real Estate 31.79%
2 Technology 9.6%
3 Healthcare 7.82%
4 Financials 7.65%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$364B
$219K 0.02%
4,189
-40
-0.9% -$1.97K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$216K 0.02%
2,405
-155
-6% -$13.6K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$212K 0.02%
2,500
– –
OII icon
179
Oceaneering
OII
$4.64B
$207K 0.02%
10,166
– –
AMLP icon
180
Alerian MLP ETF
AMLP
$12.9B
$205K 0.02%
4,159
+1,900
+84% +$94K
EQT icon
181
EQT Corp
EQT
$32.9B
$202K 0.02%
12,787
+2,000
+19% +$38.4K
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
$184K 0.02%
37,379
+7,390
+25% +$47.1K
OSG
183
Octave Specialty Group
OSG
$257M
$169K 0.01%
10,000
– –
SLCA
184
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$157K 0.01%
12,276
+1,000
+9% +$13.6K
SWN
185
DELISTED
Southwestern Energy Company
SWN
$151K 0.01%
47,929
+2,000
+4% +$7.76K
CHRD icon
186
Chord Energy
CHRD
$7.68B
$145K 0.01%
25,442
+3,500
+16% +$19.9K
AR icon
187
Antero Resources
AR
$10.9B
$105K 0.01%
18,900
+2,900
+18% +$20.9K
TGA
188
DELISTED
Transglobe Energy Corp
TGA
$55K ﹤0.01%
39,480
– –
DNR
189
DELISTED
Denbury Resources, Inc.
DNR
$29K ﹤0.01%
23,000
– –
NKE icon
190
Nike
NKE
$64.1B
– –
-10,746
Closed -$905K
OXY icon
191
Occidental Petroleum
OXY
$55.7B
– –
-4,056
Closed -$269K
PUMP icon
192
ProPetro Holding
PUMP
$1.25B
– –
-9,000
Closed -$203K
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-2,500
Closed -$307K
AIG.WS
194
DELISTED
American International Group, Inc.
AIG.WS
– –
-96,649
Closed –
AGN
195
DELISTED
Allergan plc
AGN
– –
-53,769
Closed -$7.87M
BPL
196
DELISTED
Buckeye Partners, L.P.
BPL
– –
-15,171
Closed -$516K
APC
197
DELISTED
Anadarko Petroleum
APC
– –
-209,001
Closed -$9.51M
4 5 6 7
8

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Chilton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chilton Capital Management held 197 positions worth $1.16B, up 3.1% from $1.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management's Q2 2019 filing shows 7 new, 74 increased, 83 reduced and 8 closed positions. Its largest new stake was Diamondback Energy: 102,942 shares worth $11.2M. The largest sale was CyrusOne Inc Common Stock, an estimated $16.9M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q2 2019 buy was Diamondback Energy: 102,942 shares worth $11.2M.
  • Chilton Capital Management added most to Citigroup in Q2 2019, an estimated $7.35M increase.
  • Chilton Capital Management's biggest Q2 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $16.9M.
  • Chilton Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $9.51M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.16B portfolio in Q2 2019.
  • Chilton Capital Management opened 7 new positions and closed 8 in Q2 2019.
  • Chilton Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.16B.

Based on Chilton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.