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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
-1.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3B
AUM Growth
+$116M
Cap. Flow
+$168M
Cap. Flow %
5.6%
Top 10 Hldgs %
58.17%
Holding
107
New
2
Increased
44
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$64.5M
2
PAA icon
Plains All American Pipeline
PAA
+$17.3M
3
GEL icon
Genesis Energy
GEL
+$16.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
EPD icon
Enterprise Products Partners
EPD
+$13.6M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$44.8M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$12.8M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.81M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$867K

Sector Composition

Rank Sector Weight
1 Energy 86.86%
2 Technology 0.8%
3 Healthcare 0.64%
4 Consumer Staples 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$14.9M 0.5%
591,140
+1,440
+0.2% +$35.3K
XOM icon
27
ExxonMobil
XOM
$638B
$8.48M 0.28%
90,211
+85
+0.1% +$8.47K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$7.72M 0.26%
72,474
+1,030
+1% +$107K
DD icon
29
DuPont de Nemours
DD
$19.1B
$6.38M 0.21%
48,070
+118
+0.2% +$15.7K
MWE
30
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.21M 0.21%
80,860
-24,273
-23% -$1.81M
KKR icon
31
KKR & Co
KKR
$95.7B
$5.23M 0.17%
234,705
+700
+0.3% +$16.4K
PM icon
32
Philip Morris
PM
$292B
$4.76M 0.16%
57,110
+1,405
+3% +$119K
KO icon
33
Coca-Cola
KO
$372B
$4.39M 0.15%
102,867
-100
-0.1% -$4.13K
WMT icon
34
Walmart Inc
WMT
$888B
$4.33M 0.14%
169,956
+600
+0.4% +$15.2K
INTC icon
35
Intel
INTC
$509B
$4.1M 0.14%
117,832
-1,100
-0.9% -$37.2K
V icon
36
Visa
V
$690B
$4M 0.13%
75,060
+560
+0.8% +$30.1K
BA icon
37
Boeing
BA
$187B
$3.96M 0.13%
31,060
-25
-0.1% -$3.15K
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
$2.97M 0.1%
56,000
-9,400
-14% -$507K
ORCL icon
39
Oracle
ORCL
$420B
$2.83M 0.09%
73,798
-250
-0.3% -$10.1K
PG icon
40
Procter & Gamble
PG
$345B
$2.69M 0.09%
32,169
+1,150
+4% +$94.2K
GE icon
41
GE Aerospace
GE
$391B
$2.56M 0.09%
20,839
+223
+1% +$27.8K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.1B
$2.53M 0.08%
47,000
– –
F icon
43
Ford
F
$56.8B
$2.31M 0.08%
156,325
+325
+0.2% +$5.55K
CHL
44
DELISTED
China Mobile Limited
CHL
$2.29M 0.08%
38,900
– –
MED icon
45
Medifast
MED
$108M
$2.25M 0.07%
68,421
+800
+1% +$24.6K
HWC icon
46
Hancock Whitney
HWC
$6.26B
$2.19M 0.07%
68,482
– –
GILD icon
47
Gilead Sciences
GILD
$168B
$2.13M 0.07%
20,000
– –
MRK icon
48
Merck
MRK
$316B
$2.09M 0.07%
36,929
– –
AMGN icon
49
Amgen
AMGN
$210B
$2.04M 0.07%
14,530
– –
D icon
50
Dominion Energy
D
$60.9B
$1.96M 0.07%
28,360
– –
1
2
3 4

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Chickasaw Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chickasaw Capital Management held 107 positions worth $3B, up 4% from $2.88B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chickasaw Capital Management deployed $168M of net new capital in Q3 2014, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was VTTI Energy Partners LP: 2,621,103 shares worth $65.7M.

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

On the sell side, the largest reduction was Williams Partners L.P., an estimated $44.8M trimmed.

  • Chickasaw Capital Management's largest Q3 2014 buy was VTTI Energy Partners LP: 2,621,103 shares worth $65.7M.
  • Chickasaw Capital Management added most to Plains All American Pipeline in Q3 2014, an estimated $17.3M increase.
  • Chickasaw Capital Management's biggest Q3 2014 reduction was Williams Partners L.P., cutting an estimated $44.8M.
  • Chickasaw Capital Management fully exited GSK in Q3 2014, selling an estimated $214K.
  • Chickasaw Capital Management's ten largest holdings make up 58% of its $3B portfolio in Q3 2014.
  • Chickasaw Capital Management opened 2 new positions and closed 1 in Q3 2014.
  • Chickasaw Capital Management's portfolio value rose 4% quarter-over-quarter to $3B.

Based on Chickasaw Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.