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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
+5.52%
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
+$58.2M
Cap. Flow
+$4.71M
Cap. Flow %
0.4%
Top 10 Hldgs %
22.08%
Holding
226
New
22
Increased
91
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.3M
2
LPT
Liberty Property Trust
LPT
+$10M
3
AVGO icon
Broadcom
AVGO
+$9.87M
4
AMH icon
American Homes 4 Rent
AMH
+$8.01M
5
CRM icon
Salesforce
CRM
+$5.54M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$11.8M
2
UDR icon
UDR
UDR
+$7.92M
3
PEP icon
PepsiCo
PEP
+$7.19M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.94M
5
DD icon
DuPont de Nemours
DD
+$3.35M

Sector Composition

Rank Sector Weight
1 Real Estate 36.61%
2 Financials 8.53%
3 Technology 8.32%
4 Energy 6.62%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$230K 0.02%
3,979
– –
FET icon
202
Forum Energy Technologies
FET
$578M
$228K 0.02%
921
+226
+33% +$58.7K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$42.3B
$221K 0.02%
+20,082
New +$220K
TDTT icon
204
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$216K 0.02%
+8,900
New +$216K
AZN icon
205
AstraZeneca
AZN
$269B
$214K 0.02%
+3,047
New +$219K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$208K 0.02%
2,500
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$81.4B
$206K 0.02%
1,700
– –
CHRD icon
208
Chord Energy
CHRD
$7.68B
$200K 0.02%
+15,442
New +$176K
OSG
209
Octave Specialty Group
OSG
$257M
$199K 0.02%
10,000
– –
CVIA
210
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$197K 0.02%
+10,600
New +$224K
HPR
211
DELISTED
HighPoint Resources Corporation
HPR
$128K 0.01%
420
– –
DNR
212
DELISTED
Denbury Resources, Inc.
DNR
$112K 0.01%
23,300
– –
ESV
213
DELISTED
Ensco Rowan plc
ESV
$91K 0.01%
3,136
– –
TGA
214
DELISTED
Transglobe Energy Corp
TGA
$68K 0.01%
+24,480
New +$49K
EXR icon
215
Extra Space Storage
EXR
$32.3B
– –
-134,699
Closed -$11.8M
GL icon
216
Globe Life
GL
$14B
– –
-2,400
Closed -$202K
GSAT icon
217
Globalstar
GSAT
$10.1B
– –
-667
Closed -$7K
NWE icon
218
NorthWestern Energy
NWE
$4.34B
– –
-5,284
Closed -$284K
RNR icon
219
RenaissanceRe
RNR
$13.8B
– –
-1,500
Closed -$208K
SAP icon
220
SAP
SAP
$215B
– –
-10,622
Closed -$1.1M
UDR icon
221
UDR
UDR
$12.9B
– –
-222,449
Closed -$7.92M
ABMD
222
DELISTED
Abiomed Inc
ABMD
– –
-9,451
Closed -$2.72M
DLPH
223
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-17,382
Closed -$828K
5 6 7 8
9

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DMIC
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PFM
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CAM
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AHSSHC
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AG
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ZF
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YC
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Chilton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chilton Capital Management held 226 positions worth $1.16B, up 5.3% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management's Q2 2018 filing shows 22 new, 91 increased, 81 reduced and 9 closed positions. Its largest new stake was Cisco: 235,428 shares worth $10.1M. The largest sale was Extra Space Storage, an estimated $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • Chilton Capital Management's largest Q2 2018 buy was Cisco: 235,428 shares worth $10.1M.
  • Chilton Capital Management added most to Salesforce in Q2 2018, an estimated $5.54M increase.
  • Chilton Capital Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $7.19M.
  • Chilton Capital Management fully exited Extra Space Storage in Q2 2018, selling an estimated $11.8M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.16B portfolio in Q2 2018.
  • Chilton Capital Management opened 22 new positions and closed 9 in Q2 2018.
  • Chilton Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.16B.

Based on Chilton Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.