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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
+6.54%
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
$1.26B
AUM Growth
+$42.3M
Cap. Flow
-$24.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.77%
Holding
199
New
9
Increased
42
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$7.85M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$5.43M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.77M
4
ALEX
Alexander & Baldwin
ALEX
+$4.64M
5
SBAC icon
SBA Communications
SBAC
+$1.77M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.8M
2
REG icon
Regency Centers
REG
+$12.2M
3
REXR icon
Rexford Industrial Realty
REXR
+$2.44M
4
COST icon
Costco
COST
+$2.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 30.52%
2 Technology 10.14%
3 Healthcare 7.91%
4 Financials 7.79%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$232K 0.02%
3,949
– –
GE icon
177
GE Aerospace
GE
$374B
$232K 0.02%
4,176
-13
-0.3% -$672
BA icon
178
Boeing
BA
$171B
$228K 0.02%
700
-750
-52% -$266K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$220K 0.02%
2,405
– –
MCD icon
180
McDonald's
MCD
$192B
$217K 0.02%
1,097
– –
OSG
181
Octave Specialty Group
OSG
$243M
$216K 0.02%
10,000
– –
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$212K 0.02%
2,500
– –
DEO icon
183
Diageo
DEO
$49B
$200K 0.02%
1,190
-95
-7% -$15.4K
GPOR
184
DELISTED
Gulfport Energy Corp.
GPOR
$84K 0.01%
27,738
-9,641
-26% -$27.4K
SWN
185
DELISTED
Southwestern Energy Company
SWN
$80K 0.01%
33,063
-14,866
-31% -$30.7K
CHRD icon
186
Chord Energy
CHRD
$7.9B
$76K 0.01%
23,426
-2,016
-8% -$5.77K
TGA
187
DELISTED
Transglobe Energy Corp
TGA
$54K ﹤0.01%
39,480
– –
AR icon
188
Antero Resources
AR
$11.1B
$34K ﹤0.01%
11,934
-6,966
-37% -$17.8K
DNR
189
DELISTED
Denbury Resources, Inc.
DNR
$23K ﹤0.01%
16,401
-6,599
-29% -$7.36K
BKR icon
190
Baker Hughes
BKR
$60B
– –
-11,000
Closed -$255K
EMN icon
191
Eastman Chemical
EMN
$8B
– –
-12,947
Closed -$956K
EQT icon
192
EQT Corp
EQT
$33.3B
– –
-12,787
Closed -$136K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-41,448
Closed -$1.65M
OII icon
194
Oceaneering
OII
$4.86B
– –
-10,166
Closed -$138K
PAA icon
195
Plains All American Pipeline
PAA
$17.3B
– –
-20,975
Closed -$435K
REG icon
196
Regency Centers
REG
$14.7B
– –
-175,588
Closed -$12.2M
TPYP icon
197
Tortoise North American Pipeline ETF
TPYP
$875M
– –
-8,804
Closed -$206K
TRGP icon
198
Targa Resources
TRGP
$58B
– –
-7,828
Closed -$314K
SLCA
199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,276
Closed -$117K
4 5 6 7
8

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Chilton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chilton Capital Management held 199 positions worth $1.26B, up 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chilton Capital Management's Q4 2019 filing shows 9 new, 42 increased, 113 reduced and 10 closed positions. Its largest new stake was Cousins Properties: 199,688 shares worth $8.23M. The largest sale was Simon Property Group, an estimated $12.8M.

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

  • Chilton Capital Management's largest Q4 2019 buy was Cousins Properties: 199,688 shares worth $8.23M.
  • Chilton Capital Management added most to QTS REALTY TRUST, INC. in Q4 2019, an estimated $5.43M increase.
  • Chilton Capital Management's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $12.8M.
  • Chilton Capital Management fully exited Regency Centers in Q4 2019, selling an estimated $12.2M.
  • Chilton Capital Management's ten largest holdings make up 24% of its $1.26B portfolio in Q4 2019.
  • Chilton Capital Management opened 9 new positions and closed 10 in Q4 2019.
  • Chilton Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.26B.

Based on Chilton Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.