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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
+10.71%
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
$1.4B
AUM Growth
+$112M
Cap. Flow
-$7.66M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.29%
Holding
192
New
8
Increased
56
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$9.62M
2
DLR icon
Digital Realty Trust
DLR
+$8.44M
3
SUI icon
Sun Communities
SUI
+$8.1M
4
SBAC icon
SBA Communications
SBAC
+$3.55M
5
AMT icon
American Tower
AMT
+$2.38M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.8M
2
DEI icon
Douglas Emmett
DEI
+$9.76M
3
CONE
CyrusOne Inc Common Stock
CONE
+$9.27M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$6.52M
5
XOM icon
ExxonMobil
XOM
+$1.91M

Sector Composition

Rank Sector Weight
1 Real Estate 29.19%
2 Technology 13.61%
3 Financials 8.33%
4 Communication Services 7.76%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
176
Octave Specialty Group
OSG
$253M
$154K 0.01%
10,000
– –
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$105K 0.01%
15,701
-11,250
-42% -$60.4K
WPX
178
DELISTED
WPX Energy, Inc.
WPX
$92K 0.01%
11,298
-14,927
-57% -$94.9K
TGA
179
DELISTED
Transglobe Energy Corp
TGA
$38K ﹤0.01%
39,480
– –
APA icon
180
APA Corp
APA
$12.3B
– –
-10,105
Closed -$96K
AR icon
181
Antero Resources
AR
$10.6B
– –
-11,934
Closed -$33K
CHX
182
DELISTED
ChampionX
CHX
– –
-15,359
Closed -$123K
DEI icon
183
Douglas Emmett
DEI
$1.98B
– –
-388,902
Closed -$9.76M
LH icon
184
CALL
Labcorp
LH
$25.4B
– –
-4,074
Closed -$659K
MO icon
185
Altria Group
MO
$114B
– –
-6,059
Closed -$234K
PUMP icon
186
ProPetro Holding
PUMP
$1.35B
– –
-11,928
Closed -$48K
WFC.PRL icon
187
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-1,168
Closed -$1.57M
SWN
188
DELISTED
Southwestern Energy Company
SWN
– –
-21,282
Closed -$50K
CTT
189
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-729,804
Closed -$6.52M
PE
190
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,535
Closed -$117K
GPOR
191
DELISTED
Gulfport Energy Corp.
GPOR
– –
-27,393
Closed -$14K
4 5 6 7
8

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Chilton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chilton Capital Management held 192 positions worth $1.4B, up 8.7% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chilton Capital Management's Q4 2020 filing shows 8 new, 56 increased, 81 reduced and 12 closed positions. Its largest new stake was Life Storage, Inc.: 126,341 shares worth $10.1M. The largest sale was Northrop Grumman, an estimated $10.8M.

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

  • Chilton Capital Management's largest Q4 2020 buy was Life Storage, Inc.: 126,341 shares worth $10.1M.
  • Chilton Capital Management added most to Sun Communities in Q4 2020, an estimated $8.1M increase.
  • Chilton Capital Management's biggest Q4 2020 reduction was Northrop Grumman, cutting an estimated $10.8M.
  • Chilton Capital Management fully exited Douglas Emmett in Q4 2020, selling an estimated $9.76M.
  • Chilton Capital Management's ten largest holdings make up 27% of its $1.4B portfolio in Q4 2020.
  • Chilton Capital Management opened 8 new positions and closed 12 in Q4 2020.
  • Chilton Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.4B.

Based on Chilton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.