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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
+0.93%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.48B
AUM Growth
+$160M
Cap. Flow
+$140M
Cap. Flow %
9.45%
Top 10 Hldgs %
54.2%
Holding
105
New
9
Increased
41
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$40.5M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$37.3M
3
PAA icon
Plains All American Pipeline
PAA
+$15.7M
4
EPD icon
Enterprise Products Partners
EPD
+$13.1M
5
BPL
Buckeye Partners, L.P.
BPL
+$12.1M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$16.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$15M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$13.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.77M
5
WBA
Walgreens Boots Alliance
WBA
+$4.92M

Sector Composition

Rank Sector Weight
1 Energy 84.72%
2 Technology 1.5%
3 Financials 1.11%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$631B
$8.02M 0.54%
93,151
+1,180
+1% +$106K
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$7.56M 0.51%
166,082
+97,226
+141% +$4.3M
JNJ icon
28
Johnson & Johnson
JNJ
$615B
$5.84M 0.39%
67,421
+960
+1% +$86.1K
KKR icon
29
KKR & Co
KKR
$96.6B
$4.97M 0.34%
241,705
+13,705
+6% +$275K
PM icon
30
Philip Morris
PM
$291B
$4.81M 0.32%
55,595
+4,420
+9% +$386K
DD icon
31
DuPont de Nemours
DD
$19.6B
$4.79M 0.32%
49,274
+967
+2% +$90.1K
CSCO icon
32
Cisco
CSCO
$483B
$4.17M 0.28%
177,792
+3,710
+2% +$92.1K
WMT icon
33
Walmart Inc
WMT
$891B
$4.11M 0.28%
166,611
+9,195
+6% +$232K
BA icon
34
Boeing
BA
$188B
$4.01M 0.27%
34,135
-1,190
-3% -$128K
KO icon
35
Coca-Cola
KO
$372B
$3.79M 0.26%
99,952
+22,900
+30% +$905K
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
$3.35M 0.23%
76,400
+2,200
+3% +$95.7K
V icon
37
Visa
V
$689B
$3.14M 0.21%
65,712
+52,600
+401% +$2.43M
ORCL icon
38
Oracle
ORCL
$413B
$2.81M 0.19%
84,812
+76,240
+889% +$2.47M
INTC icon
39
Intel
INTC
$512B
$2.78M 0.19%
121,235
+3,460
+3% +$79.7K
F icon
40
Ford
F
$57.3B
$2.61M 0.18%
154,820
+11,420
+8% +$193K
HWC icon
41
Hancock Whitney
HWC
$6.33B
$2.46M 0.17%
78,434
– –
GE icon
42
GE Aerospace
GE
$397B
$2.36M 0.16%
20,585
+209
+1% +$24K
PG icon
43
Procter & Gamble
PG
$340B
$2.33M 0.16%
30,866
+980
+3% +$78K
CHL
44
DELISTED
China Mobile Limited
CHL
$2.19M 0.15%
38,900
– –
CVX icon
45
Chevron
CVX
$375B
$2M 0.14%
16,502
+900
+6% +$111K
MED icon
46
Medifast
MED
$145M
$1.82M 0.12%
67,521
+2,000
+3% +$53.5K
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
$1.81M 0.12%
+36,718
New +$1.73M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$39.9B
$1.78M 0.12%
47,000
+2,000
+4% +$78K
D icon
49
Dominion Energy
D
$60.2B
$1.77M 0.12%
28,360
– –
MRK icon
50
Merck
MRK
$317B
$1.74M 0.12%
38,239
– –
1
2
3 4

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Chickasaw Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Chickasaw Capital Management held 105 positions worth $1.48B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chickasaw Capital Management deployed $140M of net new capital in Q3 2013, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 1,287,373 shares worth $39.6M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $15M trimmed.

  • Chickasaw Capital Management's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 1,287,373 shares worth $39.6M.
  • Chickasaw Capital Management added most to Plains All American Pipeline in Q3 2013, an estimated $15.7M increase.
  • Chickasaw Capital Management's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $15M.
  • Chickasaw Capital Management fully exited Oneok Partners LP in Q3 2013, selling an estimated $16.6M.
  • Chickasaw Capital Management's ten largest holdings make up 54% of its $1.48B portfolio in Q3 2013.
  • Chickasaw Capital Management opened 9 new positions and closed 1 in Q3 2013.
  • Chickasaw Capital Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Chickasaw Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.