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CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
20.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
122.86%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$319M |
| 2 |
Enterprise Products Partners
EPD
|
+$88.2M |
| 3 |
Plains All American Pipeline
PAA
|
+$86.8M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$79.4M |
| 5 |
Genesis Energy
GEL
|
+$71.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 83.68% |
| 2 | Healthcare | 1.43% |
| 3 | Technology | 1.34% |
| 4 | Consumer Staples | 1.11% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $5.71M | 0.43% |
+66,461
| New | +$5.64M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.65M | 0.35% |
+105,115
| New | +$5.12M |
|
28
KKR & Co
KKR
$91.1B
| $4.48M | 0.34% |
+228,000
| New | +$4.53M |
|
29
Philip Morris
PM
$297B
| $4.43M | 0.33% |
+51,175
| New | +$4.76M |
|
30
Cisco
CSCO
$457B
| $4.24M | 0.32% |
+174,082
| New | +$3.92M |
|
31
DuPont de Nemours
DD
$18.5B
| $3.94M | 0.3% |
+48,307
| New | +$4.07M |
|
32
Walmart Inc
WMT
$885B
| $3.91M | 0.29% |
+157,416
| New | +$4.03M |
|
33
Boeing
BA
$171B
| $3.62M | 0.27% |
+35,325
| New | +$3.36M |
|
|
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
| $3.41M | 0.26% |
+74,200
| New | +$2.83M |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $3.1M | 0.23% |
+68,856
| New | +$2.8M |
|
36
Coca-Cola
KO
$377B
| $3.09M | 0.23% |
+77,052
| New | +$3.19M |
|
37
Intel
INTC
$455B
| $2.85M | 0.22% |
+117,775
| New | +$2.78M |
|
38
Hancock Whitney
HWC
$6.2B
| $2.36M | 0.18% |
+78,434
| New | +$2.24M |
|
39
Procter & Gamble
PG
$336B
| $2.3M | 0.17% |
+29,886
| New | +$2.35M |
|
40
GE Aerospace
GE
$374B
| $2.27M | 0.17% |
+20,376
| New | +$2.26M |
|
41
Ford
F
$58.5B
| $2.22M | 0.17% |
+143,400
| New | +$2.06M |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $2.01M | 0.15% |
+38,900
| New | +$2.06M |
|
43
Chevron
CVX
$392B
| $1.85M | 0.14% |
+15,602
| New | +$1.89M |
|
44
Teva Pharmaceuticals
TEVA
$40.8B
| $1.76M | 0.13% |
+45,000
| New | +$1.75M |
|
45
Merck
MRK
$322B
| $1.7M | 0.13% |
+38,239
| New | +$1.71M |
|
46
Medifast
MED
$109M
| $1.69M | 0.13% |
+65,521
| New | +$1.72M |
|
47
Dominion Energy
D
$60.8B
| $1.61M | 0.12% |
+28,360
| New | +$1.66M |
|
48
Exelon
EXC
$47.2B
| $1.54M | 0.12% |
+70,100
| New | +$1.7M |
|
49
America Movil
AMX
$76.1B
| $1.54M | 0.12% |
+70,680
| New | +$1.45M |
|
|
BWP
50
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.44M | 0.11% |
+47,800
| New | +$1.44M |
|
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Chickasaw Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chickasaw Capital Management, which disclosed 96 positions worth $1.33B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 4,178,860 shares worth $3K.
By sector, the portfolio is most concentrated in Energy at 84% of assets, followed by Healthcare and Technology.
- Chickasaw Capital Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 4,178,860 shares worth $3K.
- Chickasaw Capital Management's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2013.
- Chickasaw Capital Management disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Chickasaw Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.