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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
+15.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.83B
AUM Growth
+$342M
Cap. Flow
+$148M
Cap. Flow %
8.12%
Top 10 Hldgs %
56.58%
Holding
110
New
6
Increased
30
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$51.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$31M
3
VLP
Valero Energy Partners LP
VLP
+$30.9M
4
PAA icon
Plains All American Pipeline
PAA
+$25.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$19.7M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$34.1M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$33.2M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$24.8M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.9M
5
ANDX
Andeavor Logistics LP
ANDX
+$8.73M

Sector Composition

Rank Sector Weight
1 Energy 85.72%
2 Technology 1.29%
3 Financials 1.05%
4 Consumer Staples 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$9.44M 0.52%
93,261
+110
+0.1% +$10.2K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$6.74M 0.37%
73,591
+6,170
+9% +$569K
MWE
28
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.41M 0.35%
96,900
-478,535
-83% -$33.2M
KKR icon
29
KKR & Co
KKR
$97.2B
$5.86M 0.32%
240,535
-1,170
-0.5% -$26.9K
DD icon
30
DuPont de Nemours
DD
$19.3B
$5.55M 0.3%
49,373
+99
+0.2% +$10.1K
PM icon
31
Philip Morris
PM
$291B
$4.89M 0.27%
56,160
+565
+1% +$49.3K
BA icon
32
Boeing
BA
$187B
$4.58M 0.25%
33,535
-600
-2% -$78K
WMT icon
33
Walmart Inc
WMT
$888B
$4.39M 0.24%
167,541
+930
+0.6% +$24K
KO icon
34
Coca-Cola
KO
$372B
$4.2M 0.23%
101,712
+1,760
+2% +$69.4K
CSCO icon
35
Cisco
CSCO
$480B
$3.99M 0.22%
177,739
-53
-0% -$1.17K
V icon
36
Visa
V
$690B
$3.81M 0.21%
68,532
+2,820
+4% +$142K
INTC icon
37
Intel
INTC
$509B
$3.13M 0.17%
120,407
-828
-0.7% -$20K
ORCL icon
38
Oracle
ORCL
$420B
$2.99M 0.16%
78,190
-6,622
-8% -$228K
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
$2.86M 0.16%
63,000
-13,400
-18% -$587K
EPB
40
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.84M 0.16%
79,000
-867,840
-92% -$34.1M
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
$2.79M 0.15%
47,418
+10,700
+29% +$568K
GE icon
42
GE Aerospace
GE
$391B
$2.74M 0.15%
20,376
-209
-1% -$26.3K
PG icon
43
Procter & Gamble
PG
$345B
$2.51M 0.14%
30,881
+15
+0% +$1.22K
HWC icon
44
Hancock Whitney
HWC
$6.32B
$2.51M 0.14%
68,482
-9,952
-13% -$336K
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.37M 0.13%
29,377
-307,242
-91% -$24.8M
F icon
46
Ford
F
$56.8B
$2.36M 0.13%
153,170
-1,650
-1% -$27.7K
CVX icon
47
Chevron
CVX
$379B
$2.09M 0.11%
16,742
+240
+1% +$29K
CHL
48
DELISTED
China Mobile Limited
CHL
$2.03M 0.11%
38,900
– –
TEVA icon
49
Teva Pharmaceuticals
TEVA
$40.1B
$1.88M 0.1%
47,000
– –
D icon
50
Dominion Energy
D
$60.9B
$1.83M 0.1%
28,360
– –
1
2
3 4 5

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Chickasaw Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Chickasaw Capital Management held 110 positions worth $1.83B, up 23% from $1.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chickasaw Capital Management deployed $148M of net new capital in Q4 2013, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Plains GP Holdings: 495,943 shares worth $35.4M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $34.1M trimmed.

  • Chickasaw Capital Management's largest Q4 2013 buy was Plains GP Holdings: 495,943 shares worth $35.4M.
  • Chickasaw Capital Management added most to Williams Partners L.P. in Q4 2013, an estimated $51.9M increase.
  • Chickasaw Capital Management's biggest Q4 2013 reduction was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, cutting an estimated $34.1M.
  • Chickasaw Capital Management fully exited BARCLAYS PLC RTS EXP 10/2/2013 (GBR) in Q4 2013, selling an estimated $63K.
  • Chickasaw Capital Management's ten largest holdings make up 57% of its $1.83B portfolio in Q4 2013.
  • Chickasaw Capital Management opened 6 new positions and closed 1 in Q4 2013.
  • Chickasaw Capital Management's portfolio value rose 23% quarter-over-quarter to $1.83B.

Based on Chickasaw Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.