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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
+2.9%
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
$1.04B
AUM Growth
+$133M
Cap. Flow
+$109M
Cap. Flow %
10.53%
Top 10 Hldgs %
23.45%
Holding
180
New
23
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.59M
2
DD icon
DuPont de Nemours
DD
+$9.58M
3
DEI icon
Douglas Emmett
DEI
+$9.22M
4
AVGO icon
Broadcom
AVGO
+$8.92M
5
HON icon
Honeywell
HON
+$8.49M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.27M
2
GE icon
GE Aerospace
GE
+$9.17M
3
CSL icon
Carlisle Companies
CSL
+$8.7M
4
DD
Du Pont De Nemours E I
DD
+$7.05M
5
LSI
Life Storage, Inc.
LSI
+$5.52M

Sector Composition

Rank Sector Weight
1 Real Estate 45.98%
2 Financials 8.46%
3 Healthcare 6.93%
4 Consumer Discretionary 6.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$65.7B
$42.4M 4.08%
263,153
+60,040
+30% +$9.59M
GGP
2
DELISTED
GGP Inc.
GGP
$25.9M 2.49%
1,247,054
+320,561
+35% +$7.01M
AMT icon
3
American Tower
AMT
$82.2B
$25.6M 2.47%
187,589
+5,450
+3% +$759K
BXP icon
4
Boston Properties
BXP
$10.2B
$25M 2.41%
203,487
+40,437
+25% +$4.9M
ESS icon
5
Essex Property Trust
ESS
$17.4B
$23.1M 2.22%
90,955
+17,254
+23% +$4.51M
AVB
6
DELISTED
AvalonBay Communities
AVB
$21.6M 2.08%
121,228
+28,141
+30% +$5.27M
AAPL icon
7
Apple
AAPL
$4.85T
$21.1M 2.03%
546,616
-12,696
-2% -$493K
AMZN icon
8
Amazon
AMZN
$2.65T
$19.7M 1.9%
410,300
-11,560
-3% -$568K
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
$19.7M 1.9%
334,524
+19,705
+6% +$1.17M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$19.4M 1.87%
77,356
+2,585
+3% +$637K
CCI icon
11
Crown Castle
CCI
$31.2B
$19.2M 1.85%
191,982
+27,421
+17% +$2.8M
DD icon
12
DuPont de Nemours
DD
$17.2B
$19.2M 1.84%
109,320
+57,399
+111% +$9.58M
CPT icon
13
Camden Property Trust
CPT
$11.7B
$18.3M 1.76%
200,341
+39,938
+25% +$3.59M
META icon
14
Meta Platforms (Facebook)
META
$1.72T
$17.4M 1.68%
102,102
-4,775
-4% -$797K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$16.8M 1.62%
350,960
-2,740
-0.8% -$128K
VNO icon
16
Vornado Realty Trust
VNO
$6.5B
$15.7M 1.51%
204,704
+7,948
+4% +$606K
JPM icon
17
JPMorgan Chase
JPM
$927B
$15.3M 1.48%
160,667
-3,207
-2% -$296K
KRC icon
18
Kilroy Realty
KRC
$4B
$15.3M 1.47%
214,966
+61,772
+40% +$4.34M
XOM icon
19
ExxonMobil
XOM
$672B
$13.8M 1.32%
167,848
+640
+0.4% +$50.8K
EGP icon
20
EastGroup Properties
EGP
$10.6B
$13.7M 1.32%
155,866
+28,905
+23% +$2.5M
LSI
21
DELISTED
Life Storage, Inc.
LSI
$13.7M 1.32%
251,652
-110,058
-30% -$5.52M
MSFT icon
22
Microsoft
MSFT
$3.64T
$13.6M 1.31%
182,900
-8,845
-5% -$646K
ESRT icon
23
Empire State Realty Trust
ESRT
$708M
$13.3M 1.28%
646,887
+159,715
+33% +$3.27M
EQIX icon
24
Equinix
EQIX
$100B
$12.9M 1.24%
28,937
+9,700
+50% +$4.34M
REG icon
25
Regency Centers
REG
$13.4B
$12.5M 1.21%
202,061
+50,966
+34% +$3.28M
1
2 3 4 5

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Chilton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Chilton Capital Management held 180 positions worth $1.04B, up 15% from $906M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Chilton Capital Management deployed $109M of net new capital in Q3 2017, opening 23 new positions and adding to 69 existing holdings. Its largest new stake was Douglas Emmett: 240,743 shares worth $9.49M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $9.27M trimmed.

  • Chilton Capital Management's largest Q3 2017 buy was Douglas Emmett: 240,743 shares worth $9.49M.
  • Chilton Capital Management added most to Simon Property Group in Q3 2017, an estimated $9.59M increase.
  • Chilton Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $9.27M.
  • Chilton Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.05M.
  • Chilton Capital Management's ten largest holdings make up 23% of its $1.04B portfolio in Q3 2017.
  • Chilton Capital Management opened 23 new positions and closed 5 in Q3 2017.
  • Chilton Capital Management's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Chilton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.