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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
-0.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.41B
AUM Growth
+$203M
Cap. Flow
+$237M
Cap. Flow %
6.95%
Top 10 Hldgs %
59.42%
Holding
108
New
4
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EQGP
EQGP Holdings, LP
EQGP
+$68.3M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$66.1M
3
WMB icon
Williams Companies
WMB
+$52.2M
4
WES icon
Western Midstream Partners
WES
+$21.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$61.3M
2
WPZ
Williams Partners L.P.
WPZ
+$51.2M
3
VTTI
VTTI Energy Partners LP
VTTI
+$10.9M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.08M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$711K

Sector Composition

Rank Sector Weight
1 Energy 86.07%
2 Technology 0.9%
3 Financials 0.6%
4 Healthcare 0.59%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
26
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12.2M 0.36%
318,748
-17,552
-5% -$711K
XOM icon
27
ExxonMobil
XOM
$643B
$7.79M 0.23%
93,631
+550
+0.6% +$47.3K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$7.29M 0.21%
74,759
+150
+0.2% +$15K
DD icon
29
DuPont de Nemours
DD
$19.1B
$6.61M 0.19%
50,978
+108
+0.2% +$14K
V icon
30
Visa
V
$683B
$5.51M 0.16%
82,030
+270
+0.3% +$18.3K
KKR icon
31
KKR & Co
KKR
$95.7B
$5.23M 0.15%
228,980
+1,850
+0.8% +$42.5K
PM icon
32
Philip Morris
PM
$292B
$5.01M 0.15%
62,485
+900
+1% +$74K
BA icon
33
Boeing
BA
$185B
$4.49M 0.13%
32,390
-50
-0.2% -$7.29K
KO icon
34
Coca-Cola
KO
$374B
$4.29M 0.13%
109,492
+525
+0.5% +$21.4K
WMT icon
35
Walmart Inc
WMT
$881B
$4.26M 0.13%
180,171
+5,445
+3% +$139K
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
$3.92M 0.12%
85,000
+27,000
+47% +$1.39M
INTC icon
37
Intel
INTC
$459B
$3.36M 0.1%
110,412
– –
ORCL icon
38
Oracle
ORCL
$409B
$3.29M 0.1%
81,693
+325
+0.4% +$14.1K
IBM icon
39
IBM
IBM
$213B
$3.23M 0.09%
20,738
-26
-0.1% -$4.18K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$40.2B
$2.78M 0.08%
47,000
– –
PG icon
41
Procter & Gamble
PG
$338B
$2.75M 0.08%
35,089
+405
+1% +$32.6K
GE icon
42
GE Aerospace
GE
$383B
$2.65M 0.08%
20,825
-14
-0.1% -$1.82K
CHL
43
DELISTED
China Mobile Limited
CHL
$2.49M 0.07%
38,900
– –
GILD icon
44
Gilead Sciences
GILD
$163B
$2.34M 0.07%
20,000
– –
AMGN icon
45
Amgen
AMGN
$204B
$2.23M 0.07%
14,530
– –
F icon
46
Ford
F
$57.5B
$2.22M 0.07%
148,050
+65
+0% +$1.01K
HWC icon
47
Hancock Whitney
HWC
$6.26B
$2.19M 0.06%
68,482
– –
MED icon
48
Medifast
MED
$108M
$2.18M 0.06%
67,499
– –
MRK icon
49
Merck
MRK
$316B
$2.01M 0.06%
36,929
– –
D icon
50
Dominion Energy
D
$60.5B
$1.9M 0.06%
28,410
– –
1
2
3 4 5

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Chickasaw Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chickasaw Capital Management held 108 positions worth $3.41B, up 6.3% from $3.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $237M of net new capital in Q2 2015, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was EQGP Holdings, LP: 2,095,085 shares worth $71.2M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VTTI Energy Partners LP, an estimated $10.9M trimmed.

  • Chickasaw Capital Management's largest Q2 2015 buy was EQGP Holdings, LP: 2,095,085 shares worth $71.2M.
  • Chickasaw Capital Management added most to Williams Companies in Q2 2015, an estimated $52.2M increase.
  • Chickasaw Capital Management's biggest Q2 2015 reduction was VTTI Energy Partners LP, cutting an estimated $10.9M.
  • Chickasaw Capital Management fully exited Andeavor Logistics LP in Q2 2015, selling an estimated $61.3M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $3.41B portfolio in Q2 2015.
  • Chickasaw Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Chickasaw Capital Management's portfolio value rose 6.3% quarter-over-quarter to $3.41B.

Based on Chickasaw Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.