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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
-27.58%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.57B
AUM Growth
-$837M
Cap. Flow
+$185M
Cap. Flow %
7.19%
Top 10 Hldgs %
58.99%
Holding
109
New
5
Increased
28
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$21.2M
2
TRGP icon
Targa Resources
TRGP
+$19.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$18.9M
4
EPD icon
Enterprise Products Partners
EPD
+$13.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$13.3M

Top Sells

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$5.05M
2
IBM icon
IBM
IBM
+$2.73M
3
F icon
Ford
F
+$1.89M
4
ABT icon
Abbott
ABT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$984K

Sector Composition

Rank Sector Weight
1 Energy 84.72%
2 Technology 0.91%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$15.9M 0.62%
575,976
-25,828
-4% -$757K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$6.66M 0.26%
71,309
-3,450
-5% -$334K
XOM icon
28
ExxonMobil
XOM
$640B
$6.28M 0.24%
84,456
-9,175
-10% -$707K
DD icon
29
DuPont de Nemours
DD
$19.5B
$5.21M 0.2%
48,570
-2,408
-5% -$279K
V icon
30
Visa
V
$690B
$5.02M 0.2%
72,030
-10,000
-12% -$714K
PM icon
31
Philip Morris
PM
$294B
$4.19M 0.16%
52,785
-9,700
-16% -$798K
BA icon
32
Boeing
BA
$183B
$4.1M 0.16%
31,330
-1,060
-3% -$147K
SEP
33
DELISTED
Spectra Engy Parters Lp
SEP
$3.89M 0.15%
96,800
+11,800
+14% +$552K
KO icon
34
Coca-Cola
KO
$373B
$3.85M 0.15%
96,022
-13,470
-12% -$539K
KKR icon
35
KKR & Co
KKR
$92.6B
$3.56M 0.14%
212,075
-16,905
-7% -$359K
INTC icon
36
Intel
INTC
$505B
$3.3M 0.13%
109,412
-1,000
-0.9% -$28.9K
WMT icon
37
Walmart Inc
WMT
$886B
$3.3M 0.13%
152,481
-27,690
-15% -$635K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.4B
$2.65M 0.1%
47,000
– –
GE icon
39
GE Aerospace
GE
$387B
$2.52M 0.1%
20,825
– –
ORCL icon
40
Oracle
ORCL
$413B
$2.32M 0.09%
64,203
-17,490
-21% -$672K
CHL
41
DELISTED
China Mobile Limited
CHL
$2.31M 0.09%
38,900
– –
AMGN icon
42
Amgen
AMGN
$219B
$2.01M 0.08%
14,530
– –
D icon
43
Dominion Energy
D
$58.6B
$2M 0.08%
28,410
– –
GILD icon
44
Gilead Sciences
GILD
$162B
$1.96M 0.08%
20,000
– –
MED icon
45
Medifast
MED
$137M
$1.79M 0.07%
66,499
-1,000
-1% -$29.1K
MRK icon
46
Merck
MRK
$316B
$1.74M 0.07%
36,929
– –
HWC icon
47
Hancock Whitney
HWC
$6.25B
$1.62M 0.06%
60,042
-8,440
-12% -$240K
PG icon
48
Procter & Gamble
PG
$339B
$1.58M 0.06%
21,963
-13,126
-37% -$984K
EXC icon
49
Exelon
EXC
$46.6B
$1.43M 0.06%
67,296
– –
GS icon
50
Goldman Sachs
GS
$301B
$1.31M 0.05%
7,550
– –
1
2
3 4 5

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Chickasaw Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chickasaw Capital Management held 109 positions worth $2.57B, down 25% from $3.41B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $185M of net new capital in Q3 2015, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Sunoco: 27,076 shares worth $917K.

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

On the sell side, the largest reduction was VTTI Energy Partners LP, an estimated $5.05M trimmed.

  • Chickasaw Capital Management's largest Q3 2015 buy was Sunoco: 27,076 shares worth $917K.
  • Chickasaw Capital Management added most to Plains All American Pipeline in Q3 2015, an estimated $21.2M increase.
  • Chickasaw Capital Management's biggest Q3 2015 reduction was VTTI Energy Partners LP, cutting an estimated $5.05M.
  • Chickasaw Capital Management fully exited Abbott in Q3 2015, selling an estimated $1.06M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $2.57B portfolio in Q3 2015.
  • Chickasaw Capital Management opened 5 new positions and closed 6 in Q3 2015.
  • Chickasaw Capital Management's portfolio value fell 25% quarter-over-quarter to $2.57B.

Based on Chickasaw Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.