We are live on ! Find out more
CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-6.3%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.93B
AUM Growth
-$68.7M
Cap. Flow
+$187M
Cap. Flow %
6.38%
Top 10 Hldgs %
55%
Holding
115
New
9
Increased
39
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$158M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$80.1M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$49.9M
4
TRGP icon
Targa Resources
TRGP
+$21.7M
5
ET icon
Energy Transfer Partners
ET
+$20.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$129M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$40.8M
3
WPZ
Williams Partners L.P.
WPZ
+$38.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$37.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 84.83%
2 Technology 1.01%
3 Healthcare 0.68%
4 Consumer Staples 0.68%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$16.7M 0.57%
606,420
+15,280
+3% +$416K
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12.5M 0.43%
+318,900
New +$10.3M
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$10.4M 0.35%
202,984
-681,432
-77% -$38.5M
XOM icon
29
ExxonMobil
XOM
$638B
$8.58M 0.29%
92,851
+2,640
+3% +$246K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$7.78M 0.27%
74,399
+1,925
+3% +$203K
DD icon
31
DuPont de Nemours
DD
$19.3B
$5.87M 0.2%
50,832
+2,762
+6% +$337K
V icon
32
Visa
V
$690B
$5.27M 0.18%
80,360
+5,300
+7% +$319K
KKR icon
33
KKR & Co
KKR
$97.2B
$5.18M 0.18%
223,025
-11,680
-5% -$256K
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.16M 0.18%
76,860
-4,000
-5% -$279K
PM icon
35
Philip Morris
PM
$291B
$5M 0.17%
61,435
+4,325
+8% +$371K
WMT icon
36
Walmart Inc
WMT
$888B
$4.96M 0.17%
173,406
+3,450
+2% +$93.2K
KO icon
37
Coca-Cola
KO
$372B
$4.58M 0.16%
108,567
+5,700
+6% +$243K
BA icon
38
Boeing
BA
$187B
$4.25M 0.15%
32,700
+1,640
+5% +$208K
INTC icon
39
Intel
INTC
$509B
$4.21M 0.14%
115,912
-1,920
-2% -$66.8K
ORCL icon
40
Oracle
ORCL
$420B
$3.61M 0.12%
80,308
+6,510
+9% +$265K
SEP
41
DELISTED
Spectra Engy Parters Lp
SEP
$3.3M 0.11%
58,000
+2,000
+4% +$108K
IBM icon
42
IBM
IBM
$222B
$3.19M 0.11%
20,764
+18,545
+836% +$2.95M
PG icon
43
Procter & Gamble
PG
$345B
$3.13M 0.11%
34,319
+2,150
+7% +$189K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$40.1B
$2.7M 0.09%
47,000
– –
GE icon
45
GE Aerospace
GE
$391B
$2.52M 0.09%
20,839
– –
AMGN icon
46
Amgen
AMGN
$210B
$2.31M 0.08%
14,530
– –
F icon
47
Ford
F
$56.8B
$2.29M 0.08%
147,740
-8,585
-5% -$127K
CHL
48
DELISTED
China Mobile Limited
CHL
$2.29M 0.08%
38,900
– –
MED icon
49
Medifast
MED
$145M
$2.27M 0.08%
67,501
-920
-1% -$28.7K
D icon
50
Dominion Energy
D
$60.9B
$2.19M 0.07%
28,410
+50
+0.2% +$3.62K
1
2
3 4 5

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Chickasaw Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Chickasaw Capital Management held 115 positions worth $2.93B, down 2.3% from $3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chickasaw Capital Management deployed $187M of net new capital in Q4 2014, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 4,465,475 shares worth $183M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $129M trimmed.

  • Chickasaw Capital Management's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 4,465,475 shares worth $183M.
  • Chickasaw Capital Management added most to Energy Transfer Partners, L.P. in Q4 2014, an estimated $49.9M increase.
  • Chickasaw Capital Management's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $129M.
  • Chickasaw Capital Management fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q4 2014, selling an estimated $40.8M.
  • Chickasaw Capital Management's ten largest holdings make up 55% of its $2.93B portfolio in Q4 2014.
  • Chickasaw Capital Management opened 9 new positions and closed 7 in Q4 2014.
  • Chickasaw Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.93B.

Based on Chickasaw Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.