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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
+21.02%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.88B
AUM Growth
+$805M
Cap. Flow
+$360M
Cap. Flow %
12.49%
Top 10 Hldgs %
57.76%
Holding
113
New
4
Increased
35
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$63.9M
2
PAA icon
Plains All American Pipeline
PAA
+$37.4M
3
EPD icon
Enterprise Products Partners
EPD
+$33.5M
4
GEL icon
Genesis Energy
GEL
+$32.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$25.4M

Top Sells

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$4.24M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.21M
3
WIT icon
Wipro
WIT
+$383K
4
NVS icon
Novartis
NVS
+$289K
5
XOM icon
ExxonMobil
XOM
+$240K

Sector Composition

Rank Sector Weight
1 Energy 89.4%
2 Technology 0.78%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$9.07M 0.31%
90,126
-2,375
-3% -$240K
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.53M 0.26%
105,133
+8,033
+8% +$518K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$7.47M 0.26%
71,444
-2,180
-3% -$220K
DD icon
29
DuPont de Nemours
DD
$18.5B
$6.25M 0.22%
47,952
-1,587
-3% -$202K
KKR icon
30
KKR & Co
KKR
$91.1B
$5.69M 0.2%
234,005
-310
-0.1% -$7.22K
PM icon
31
Philip Morris
PM
$297B
$4.7M 0.16%
55,705
-1,260
-2% -$108K
KO icon
32
Coca-Cola
KO
$377B
$4.36M 0.15%
102,967
-1,095
-1% -$44.4K
WMT icon
33
Walmart Inc
WMT
$885B
$4.24M 0.15%
169,356
+5,055
+3% +$130K
BA icon
34
Boeing
BA
$171B
$3.96M 0.14%
31,085
-390
-1% -$50.9K
V icon
35
Visa
V
$684B
$3.92M 0.14%
74,500
+2,080
+3% +$109K
INTC icon
36
Intel
INTC
$455B
$3.67M 0.13%
118,932
-2,125
-2% -$58.2K
EPB
37
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.64M 0.13%
100,400
+21,400
+27% +$716K
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
$3.49M 0.12%
65,400
+2,400
+4% +$126K
ORCL icon
39
Oracle
ORCL
$374B
$3M 0.1%
74,048
-850
-1% -$35K
F icon
40
Ford
F
$58.5B
$2.69M 0.09%
156,000
-600
-0.4% -$9.76K
GE icon
41
GE Aerospace
GE
$374B
$2.6M 0.09%
20,616
– –
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.8B
$2.46M 0.09%
47,000
– –
PG icon
43
Procter & Gamble
PG
$336B
$2.44M 0.08%
31,019
-430
-1% -$34.7K
HWC icon
44
Hancock Whitney
HWC
$6.2B
$2.42M 0.08%
68,482
– –
MED icon
45
Medifast
MED
$109M
$2.06M 0.07%
67,621
-200
-0.3% -$6.23K
MRK icon
46
Merck
MRK
$322B
$2.04M 0.07%
36,929
-1,153
-3% -$62.9K
D icon
47
Dominion Energy
D
$60.8B
$2.03M 0.07%
28,360
– –
EXC icon
48
Exelon
EXC
$47.2B
$2.01M 0.07%
77,110
– –
CVX icon
49
Chevron
CVX
$392B
$1.93M 0.07%
14,757
-210
-1% -$26.1K
CHL
50
DELISTED
China Mobile Limited
CHL
$1.89M 0.07%
38,900
– –
1
2
3 4 5

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Chickasaw Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chickasaw Capital Management held 113 positions worth $2.88B, up 39% from $2.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chickasaw Capital Management deployed $360M of net new capital in Q2 2014, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Sculptor Capital Management, Inc. Class A Common Stock: 1,900 shares worth $263K.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PHILLIPS 66 PARTNERS LP, an estimated $1.21M trimmed.

  • Chickasaw Capital Management's largest Q2 2014 buy was Sculptor Capital Management, Inc. Class A Common Stock: 1,900 shares worth $263K.
  • Chickasaw Capital Management added most to EQM Midstream Partners, LP in Q2 2014, an estimated $63.9M increase.
  • Chickasaw Capital Management's biggest Q2 2014 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $1.21M.
  • Chickasaw Capital Management fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $4.24M.
  • Chickasaw Capital Management's ten largest holdings make up 58% of its $2.88B portfolio in Q2 2014.
  • Chickasaw Capital Management opened 4 new positions and closed 8 in Q2 2014.
  • Chickasaw Capital Management's portfolio value rose 39% quarter-over-quarter to $2.88B.

Based on Chickasaw Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.