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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
+4.93%
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
$1.21B
AUM Growth
+$46.9M
Cap. Flow
-$1.07M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.47%
Holding
227
New
11
Increased
64
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$9.19M
2
AZN icon
AstraZeneca
AZN
+$8.77M
3
COLD icon
Americold
COLD
+$8.29M
4
CMCSA icon
Comcast
CMCSA
+$3.39M
5
LPT
Liberty Property Trust
LPT
+$2.79M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$12.4M
2
EL icon
Estee Lauder
EL
+$9.6M
3
WRI
Weingarten Realty Investors
WRI
+$7.37M
4
JBGS
JBG SMITH
JBGS
+$5.5M
5
BWA icon
BorgWarner
BWA
+$5.44M

Sector Composition

Rank Sector Weight
1 Real Estate 33.08%
2 Technology 9.59%
3 Financials 8.6%
4 Healthcare 7.1%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$213K 0.02%
11,311
– –
RNR icon
202
RenaissanceRe
RNR
$13.3B
$208K 0.02%
+1,560
New +$201K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$208K 0.02%
2,500
– –
D icon
204
Dominion Energy
D
$60.8B
$205K 0.02%
+2,923
New +$207K
OSG
205
Octave Specialty Group
OSG
$243M
$204K 0.02%
10,000
– –
HD icon
206
Home Depot
HD
$331B
$204K 0.02%
+987
New +$199K
FET icon
207
Forum Energy Technologies
FET
$708M
$191K 0.02%
921
– –
DNR
208
DELISTED
Denbury Resources, Inc.
DNR
$144K 0.01%
23,300
– –
HPR
209
DELISTED
HighPoint Resources Corporation
HPR
$102K 0.01%
420
– –
CVIA
210
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$92K 0.01%
10,300
-300
-3% -$4.13K
TGA
211
DELISTED
Transglobe Energy Corp
TGA
$82K 0.01%
24,480
– –
BWA icon
212
BorgWarner
BWA
$13.1B
– –
-143,205
Closed -$5.44M
CFR icon
213
Cullen/Frost Bankers
CFR
$10.4B
– –
-5,152
Closed -$558K
EL icon
214
Estee Lauder
EL
$30.4B
– –
-67,265
Closed -$9.6M
F icon
215
Ford
F
$58.5B
– –
-65,480
Closed -$725K
GUNR icon
216
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-22,700
Closed -$769K
JBGS
217
JBG SMITH
JBGS
$818M
– –
-150,895
Closed -$5.5M
LUV icon
218
Southwest Airlines
LUV
$22B
– –
-26,540
Closed -$1.35M
PYPL icon
219
PayPal
PYPL
$48.9B
– –
-3,131
Closed -$261K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-12,503
Closed -$784K
TDTT icon
221
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-8,900
Closed -$216K
LSI
222
DELISTED
Life Storage, Inc.
LSI
– –
-191,147
Closed -$12.4M
AIG.WS
223
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+96,649
New +$1.44M
RSPP
224
DELISTED
RSP Permian, Inc.
RSPP
– –
-7,800
Closed -$343K
ESV
225
DELISTED
Ensco Rowan plc
ESV
– –
-3,136
Closed -$91K
5 6 7 8
9

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Chilton Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chilton Capital Management held 227 positions worth $1.21B, up 4% from $1.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chilton Capital Management's Q3 2018 filing shows 11 new, 64 increased, 97 reduced and 13 closed positions. Its largest new stake was Hilton Worldwide: 116,690 shares worth $9.43M. The largest sale was Life Storage, Inc., an estimated $12.4M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Chilton Capital Management's largest Q3 2018 buy was Hilton Worldwide: 116,690 shares worth $9.43M.
  • Chilton Capital Management added most to AstraZeneca in Q3 2018, an estimated $8.77M increase.
  • Chilton Capital Management's biggest Q3 2018 reduction was Weingarten Realty Investors, cutting an estimated $7.37M.
  • Chilton Capital Management fully exited Life Storage, Inc. in Q3 2018, selling an estimated $12.4M.
  • Chilton Capital Management's ten largest holdings make up 22% of its $1.21B portfolio in Q3 2018.
  • Chilton Capital Management opened 11 new positions and closed 13 in Q3 2018.
  • Chilton Capital Management's portfolio value rose 4% quarter-over-quarter to $1.21B.

Based on Chilton Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.