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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
-3.2%
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
$1.11B
AUM Growth
+$10.9M
Cap. Flow
+$57.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
22.3%
Holding
229
New
53
Increased
72
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$10.3M
2
INVH icon
Invitation Homes
INVH
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$5.94M
4
MAIN icon
Main Street Capital
MAIN
+$3.91M
5
C icon
Citigroup
C
+$3.65M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$30.7M
2
WSR
Whitestone REIT
WSR
+$10.1M
3
AVGO icon
Broadcom
AVGO
+$8.77M
4
SBUX icon
Starbucks
SBUX
+$8.15M
5
SCHW
Charles Schwab
SCHW
+$4.08M

Sector Composition

Rank Sector Weight
1 Real Estate 40.44%
2 Financials 9.03%
3 Energy 7.37%
4 Miscellaneous 6.43%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
201
Globalstar
GSAT
$10.7B
$7K ﹤0.01%
667
-4,666
-87% -$69.3K
AAT
202
American Assets Trust
AAT
$1.34B
– –
-12,125
Closed -$464K
AVGO icon
203
Broadcom
AVGO
$1.69T
– –
-341,220
Closed -$8.77M
AZO icon
204
AutoZone
AZO
$46.6B
– –
-300
Closed -$213K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$298K
BRKR icon
206
Bruker
BRKR
$9.28B
– –
-10,040
Closed -$345K
CAG icon
207
Conagra Brands
CAG
$7.31B
– –
-5,760
Closed -$217K
CSCO icon
208
Cisco
CSCO
$430B
– –
-6,726
Closed -$258K
CSL icon
209
Carlisle Companies
CSL
$12.5B
– –
-2,540
Closed -$289K
CUZ icon
210
Cousins Properties
CUZ
$4.64B
– –
-4,257
Closed -$157K
LRCX icon
211
Lam Research
LRCX
$353B
– –
-13,500
Closed -$248K
MCD icon
212
McDonald's
MCD
$176B
– –
-1,204
Closed -$207K
QCOM icon
213
Qualcomm
QCOM
$190B
– –
-5,835
Closed -$374K
RNST icon
214
Renasant Corp
RNST
$3.7B
– –
-4,965
Closed -$203K
TJX icon
215
TJX Companies
TJX
$142B
– –
-8,000
Closed -$306K
TSCO icon
216
Tractor Supply
TSCO
$16.9B
– –
-130,695
Closed -$1.95M
UL icon
217
Unilever
UL
$133B
– –
-9,076
Closed -$565K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-11,264
Closed -$935K
VOD icon
219
Vodafone
VOD
$39.2B
– –
-10,442
Closed -$333K
WSR
220
DELISTED
Whitestone REIT
WSR
– –
-701,975
Closed -$10.1M
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
– –
-6,348
Closed -$209K
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,295
Closed -$200K
CERN
223
DELISTED
Cerner Corp
CERN
– –
-8,350
Closed -$563K
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-51,540
Closed -$1.06M
GGP
225
DELISTED
GGP Inc.
GGP
– –
-1,313,887
Closed -$30.7M
6 7 8
9
10

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Chilton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chilton Capital Management held 229 positions worth $1.11B, up 1% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management deployed $57.3M of net new capital in Q1 2018, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Main Street Capital: 104,508 shares worth $3.71M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 47% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Starbucks, an estimated $8.15M trimmed.

  • Chilton Capital Management's largest Q1 2018 buy was Main Street Capital: 104,508 shares worth $3.71M.
  • Chilton Capital Management added most to Novartis in Q1 2018, an estimated $10.3M increase.
  • Chilton Capital Management's biggest Q1 2018 reduction was Starbucks, cutting an estimated $8.15M.
  • Chilton Capital Management fully exited GGP Inc. in Q1 2018, selling an estimated $30.7M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.11B portfolio in Q1 2018.
  • Chilton Capital Management opened 53 new positions and closed 25 in Q1 2018.
  • Chilton Capital Management's portfolio value rose 1% quarter-over-quarter to $1.11B.

Based on Chilton Capital Management's 13F filing for Q1 2018, filed 14 May 2018.