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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
-1.65%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.2B
AUM Growth
+$274M
Cap. Flow
+$326M
Cap. Flow %
10.17%
Top 10 Hldgs %
58.94%
Holding
109
New
1
Increased
49
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$162M
2
WPZ
Williams Partners L.P.
WPZ
+$40.8M
3
WMB icon
Williams Companies
WMB
+$37M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$36.5M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$26.2M

Top Sells

Rank Stock Value
1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$148M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$34.2M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.58M
4
HMC icon
Honda
HMC
+$469K
5
TDW icon
Tidewater
TDW
+$294K

Sector Composition

Rank Sector Weight
1 Energy 85.1%
2 Technology 0.97%
3 Healthcare 0.63%
4 Financials 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
26
DELISTED
Dominion Energy Midstream Ptr LP
DM
$14M 0.44%
336,300
+17,400
+5% +$658K
XOM icon
27
ExxonMobil
XOM
$642B
$7.91M 0.25%
93,081
+230
+0.2% +$20.4K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$7.51M 0.23%
74,609
+210
+0.3% +$21.4K
DD icon
29
DuPont de Nemours
DD
$19.5B
$6.18M 0.19%
50,870
+38
+0.1% +$4.51K
V icon
30
Visa
V
$692B
$5.35M 0.17%
81,760
+1,400
+2% +$92.6K
KKR icon
31
KKR & Co
KKR
$92.8B
$5.18M 0.16%
227,130
+4,105
+2% +$96.9K
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.08M 0.16%
76,860
– –
BA icon
33
Boeing
BA
$184B
$4.87M 0.15%
32,440
-260
-0.8% -$37.9K
WMT icon
34
Walmart Inc
WMT
$892B
$4.79M 0.15%
174,726
+1,320
+0.8% +$37.4K
PM icon
35
Philip Morris
PM
$293B
$4.64M 0.14%
61,585
+150
+0.2% +$12.2K
KO icon
36
Coca-Cola
KO
$374B
$4.42M 0.14%
108,967
+400
+0.4% +$16.7K
ORCL icon
37
Oracle
ORCL
$413B
$3.51M 0.11%
81,368
+1,060
+1% +$45.9K
INTC icon
38
Intel
INTC
$503B
$3.45M 0.11%
110,412
-5,500
-5% -$186K
IBM icon
39
IBM
IBM
$220B
$3.19M 0.1%
20,764
– –
SEP
40
DELISTED
Spectra Engy Parters Lp
SEP
$3M 0.09%
58,000
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.6B
$2.93M 0.09%
47,000
– –
PG icon
42
Procter & Gamble
PG
$342B
$2.84M 0.09%
34,684
+365
+1% +$31.4K
CHL
43
DELISTED
China Mobile Limited
CHL
$2.53M 0.08%
38,900
– –
GE icon
44
GE Aerospace
GE
$389B
$2.48M 0.08%
20,839
– –
F icon
45
Ford
F
$55B
$2.39M 0.07%
147,985
+245
+0.2% +$3.87K
AMGN icon
46
Amgen
AMGN
$219B
$2.32M 0.07%
14,530
– –
HWC icon
47
Hancock Whitney
HWC
$6.22B
$2.04M 0.06%
68,482
– –
MRK icon
48
Merck
MRK
$317B
$2.02M 0.06%
36,929
– –
MED icon
49
Medifast
MED
$136M
$2.02M 0.06%
67,499
-2
-0% -$63
D icon
50
Dominion Energy
D
$58.8B
$2.01M 0.06%
28,410
– –
1
2
3 4 5

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Chickasaw Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chickasaw Capital Management held 109 positions worth $3.2B, up 9.3% from $2.93B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $326M of net new capital in Q1 2015, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Costco: 1,520 shares worth $230K.

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

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $1.58M trimmed.

  • Chickasaw Capital Management's largest Q1 2015 buy was Costco: 1,520 shares worth $230K.
  • Chickasaw Capital Management added most to Enterprise Products Partners in Q1 2015, an estimated $162M increase.
  • Chickasaw Capital Management's biggest Q1 2015 reduction was Andeavor Logistics LP, cutting an estimated $1.58M.
  • Chickasaw Capital Management fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $148M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $3.2B portfolio in Q1 2015.
  • Chickasaw Capital Management opened 1 new position and closed 5 in Q1 2015.
  • Chickasaw Capital Management's portfolio value rose 9.3% quarter-over-quarter to $3.2B.

Based on Chickasaw Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.