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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
+8.96%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.08B
AUM Growth
+$250M
Cap. Flow
+$33.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
57.78%
Holding
111
New
2
Increased
48
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$16.3M
2
EPD icon
Enterprise Products Partners
EPD
+$12.6M
3
GEL icon
Genesis Energy
GEL
+$12M
4
BPL
Buckeye Partners, L.P.
BPL
+$11.7M
5
WMB icon
Williams Companies
WMB
+$10.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$64.4M
2
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$21.9M
3
CSCO icon
Cisco
CSCO
+$3.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.37M
5
BWP
Boardwalk Pipeline Partners
BWP
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 87.18%
2 Technology 0.96%
3 Financials 0.9%
4 Healthcare 0.9%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$7.23M 0.35%
73,624
+33
+0% +$3.06K
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.34M 0.31%
97,100
+200
+0.2% +$13.5K
DD icon
28
DuPont de Nemours
DD
$19.9B
$6.1M 0.29%
49,539
+166
+0.3% +$19.6K
KKR icon
29
KKR & Co
KKR
$94.9B
$5.35M 0.26%
234,315
-6,220
-3% -$151K
PM icon
30
Philip Morris
PM
$294B
$4.66M 0.22%
56,965
+805
+1% +$65K
EROC
31
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$4.24M 0.2%
805,055
-4,033,147
-83% -$21.9M
WMT icon
32
Walmart Inc
WMT
$894B
$4.19M 0.2%
164,301
-3,240
-2% -$81.4K
KO icon
33
Coca-Cola
KO
$374B
$4.02M 0.19%
104,062
+2,350
+2% +$90.8K
BA icon
34
Boeing
BA
$190B
$3.95M 0.19%
31,475
-2,060
-6% -$268K
V icon
35
Visa
V
$688B
$3.91M 0.19%
72,420
+3,888
+6% +$216K
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$3.69M 0.18%
52,418
+5,000
+11% +$321K
INTC icon
37
Intel
INTC
$510B
$3.13M 0.15%
121,057
+650
+0.5% +$16.2K
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
$3.08M 0.15%
63,000
– –
ORCL icon
39
Oracle
ORCL
$416B
$3.06M 0.15%
74,898
-3,292
-4% -$125K
GE icon
40
GE Aerospace
GE
$396B
$2.56M 0.12%
20,616
+240
+1% +$29.6K
PG icon
41
Procter & Gamble
PG
$342B
$2.54M 0.12%
31,449
+568
+2% +$44.8K
HWC icon
42
Hancock Whitney
HWC
$6.3B
$2.51M 0.12%
68,482
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$40.5B
$2.48M 0.12%
47,000
– –
F icon
44
Ford
F
$56.3B
$2.44M 0.12%
156,600
+3,430
+2% +$53.1K
EPB
45
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.4M 0.12%
79,000
– –
MRK icon
46
Merck
MRK
$317B
$2.06M 0.1%
38,082
– –
D icon
47
Dominion Energy
D
$60B
$2.01M 0.1%
28,360
– –
MED icon
48
Medifast
MED
$137M
$1.97M 0.1%
67,821
+2,300
+4% +$61.6K
EXC icon
49
Exelon
EXC
$47.1B
$1.85M 0.09%
77,110
– –
AMGN icon
50
Amgen
AMGN
$220B
$1.79M 0.09%
14,530
– –
1
2
3 4 5

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Chickasaw Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Chickasaw Capital Management held 111 positions worth $2.08B, up 14% from $1.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Chickasaw Capital Management opened 2 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q1 2014 buy was Pfizer: 7,035 shares worth $214K.
  • Chickasaw Capital Management added most to Plains All American Pipeline in Q1 2014, an estimated $16.3M increase.
  • Chickasaw Capital Management's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $64.4M.
  • Chickasaw Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $2.37M.
  • Chickasaw Capital Management's ten largest holdings make up 58% of its $2.08B portfolio in Q1 2014.
  • Chickasaw Capital Management opened 2 new positions and closed 2 in Q1 2014.
  • Chickasaw Capital Management's portfolio value rose 14% quarter-over-quarter to $2.08B.

Based on Chickasaw Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.