CHILTON CAPITAL Overview
Chilton Capital Management Llc is a hedge fund that manages 1.3 BN dollars in regulatory AUM and has 33 employees, of which 28 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 12/31/22. The fund's latest filing disclosed 2BN in positions, representing 124% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 12/31/22. The fund's latest filing disclosed 2BN in positions, representing 124% of the manager's regulatory AUM.
CHILTON CAPITAL StockAlpha
Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CHILTON CAPITAL Since Last Filing Return Details
Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
---|---|---|---|---|---|---|---|---|
MSFT | 4.82% | Tech | 15.47% | 0.3% | 0 | 53% | ||
AAPL | 4.23% | Tech | 6.53% | -0.11% | 0 | 45% | ||
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CHILTON CAPITAL Founders and Key Employees
Name | Title | In Position Since |
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Thomas M. Motter | Chief Investment Officer | March-1996 |
Christopher L. Knapp | Chief Executive Officer | March-1996 |
David M. Underwood Jr. | Chief Compliance Officer / President | February-2013 |
Russell R. Grace | Portfolio Manager/Analyst | February-2007 |
Armand C. St. Paul | Chief Operating Officer | June-2013 |
CHILTON CAPITAL Brokers, Custodians, Auditors and Administrators
Type | Company |
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CHILTON CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss (continued)
Low Trading Volume Risk – The risk that a Client may not be able to monetize his/her investment or will have to do so at a loss as a result of generally lower trading volumes of the securities compared to other types of securities or financial instruments.
Commodity Risk – The risk that the client will experience losses because the issuer has direct exposure to a commodity that has experienced a sudden change in value.
Interest Rate Risk – The risk of loss as a result of the decrease in the value of fixed income securities due to interest rate increases.
Environmental Risks – The risk of loss as a result of statutes, rules and regulations relating to environmental protection negatively impacting the business of the issuers.
Non-US Securities Risk – The risk of loss as a result of more or less non-US government regulation,...
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Low Trading Volume Risk – The risk that a Client may not be able to monetize his/her investment or will have to do so at a loss as a result of generally lower trading volumes of the securities compared to other types of securities or financial instruments.
Commodity Risk – The risk that the client will experience losses because the issuer has direct exposure to a commodity that has experienced a sudden change in value.
Interest Rate Risk – The risk of loss as a result of the decrease in the value of fixed income securities due to interest rate increases.
Environmental Risks – The risk of loss as a result of statutes, rules and regulations relating to environmental protection negatively impacting the business of the issuers.
Non-US Securities Risk – The risk of loss as a result of more or less non-US government regulation,...
Unlock Full Investment Process Description
CHILTON CAPITAL Portfolio Concentration
CHILTON CAPITAL Location
1177 WEST LOOP SOUTH
SUITE 1310
HOUSTON, Texas
UNITED STATES, 77027
SUITE 1310
HOUSTON, Texas
UNITED STATES, 77027
CHILTON CAPITAL Contact Information
Phone Number: 713-650-1995
Fax Number: 713-650-1739
Website: http://www.chiltoncapital.com
Fax Number: 713-650-1739
Website: http://www.chiltoncapital.com
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