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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$1.29B
AUM Growth
+$115M
Cap. Flow
+$40.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
28.03%
Holding
198
New
22
Increased
54
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$12M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.6M
3
VTR icon
Ventas
VTR
+$11.3M
4
SBAC icon
SBA Communications
SBAC
+$10.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$7.54M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$11.7M
2
COR
Coresite Realty Corporation
COR
+$8.77M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.42M
4
DD icon
DuPont de Nemours
DD
+$6.59M
5
EQIX icon
Equinix
EQIX
+$4.31M

Sector Composition

Rank Sector Weight
1 Real Estate 28.37%
2 Technology 13.6%
3 Consumer Discretionary 7.81%
4 Healthcare 7.54%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
176
DELISTED
PARSLEY ENERGY INC
PE
$117K 0.01%
+12,535
New +$134K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$110K 0.01%
26,951
-1,125
-4% -$5.95K
APA icon
178
APA Corp
APA
$12.9B
$96K 0.01%
+10,105
New +$138K
SWN
179
DELISTED
Southwestern Energy Company
SWN
$50K ﹤0.01%
21,282
– –
PUMP icon
180
ProPetro Holding
PUMP
$1.34B
$48K ﹤0.01%
+11,928
New +$64.9K
AR icon
181
Antero Resources
AR
$10.7B
$33K ﹤0.01%
11,934
– –
TGA
182
DELISTED
Transglobe Energy Corp
TGA
$16K ﹤0.01%
39,480
– –
GPOR
183
DELISTED
Gulfport Energy Corp.
GPOR
$14K ﹤0.01%
27,393
-315
-1% -$270
CHRD icon
184
Chord Energy
CHRD
$7.47B
– –
-23,426
Closed -$18K
ESRT icon
185
Empire State Realty Trust
ESRT
$845M
– –
-381,018
Closed -$2.67M
GSK icon
186
GSK
GSK
$104B
– –
-12,423
Closed -$777K
IIPR icon
187
Innovative Industrial Properties
IIPR
$1.69B
– –
-9,820
Closed -$864K
INTC icon
188
Intel
INTC
$504B
– –
-17,217
Closed -$1.03M
KRC icon
189
Kilroy Realty
KRC
$4.34B
– –
-199,497
Closed -$11.7M
SPY icon
190
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,600
Closed -$493K
TILT icon
191
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
– –
-9,750
Closed -$1.11M
TXN icon
192
Texas Instruments
TXN
$254B
– –
-2,022
Closed -$257K
WY icon
193
Weyerhaeuser
WY
$18.3B
– –
-45,400
Closed -$1.02M
OMP
194
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-15,000
Closed -$131K
COR
195
DELISTED
Coresite Realty Corporation
COR
– –
-72,476
Closed -$8.77M
NBL
196
DELISTED
Noble Energy, Inc.
NBL
– –
-51,337
Closed -$460K
DNR
197
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,401
Closed -$4K
4 5 6 7
8

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Chilton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chilton Capital Management held 198 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management deployed $40.5M of net new capital in Q3 2020, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was PPG Industries: 103,007 shares worth $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $7.42M trimmed.

  • Chilton Capital Management's largest Q3 2020 buy was PPG Industries: 103,007 shares worth $12.6M.
  • Chilton Capital Management added most to SBA Communications in Q3 2020, an estimated $10.1M increase.
  • Chilton Capital Management's biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $7.42M.
  • Chilton Capital Management fully exited Kilroy Realty in Q3 2020, selling an estimated $11.7M.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.29B portfolio in Q3 2020.
  • Chilton Capital Management opened 22 new positions and closed 15 in Q3 2020.
  • Chilton Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Chilton Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.