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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
-1.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.94B
AUM Growth
+$374M
Cap. Flow
+$603M
Cap. Flow %
20.48%
Top 10 Hldgs %
57.02%
Holding
106
New
3
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$112M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$55M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$53.1M
4
ET icon
Energy Transfer Partners
ET
+$50.8M
5
TRGP icon
Targa Resources
TRGP
+$46.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.1M
2
PAA icon
Plains All American Pipeline
PAA
+$10.4M
3
SUN icon
Sunoco
SUN
+$917K
4
INTC icon
Intel
INTC
+$650K
5
NGL icon
NGL Energy Partners
NGL
+$621K

Sector Composition

Rank Sector Weight
1 Energy 83.95%
2 Technology 0.77%
3 Healthcare 0.61%
4 Financials 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
26
DELISTED
Dominion Energy Midstream Ptr LP
DM
$27.4M 0.93%
893,125
+296,366
+50% +$8.97M
AAPL icon
27
Apple
AAPL
$4.54T
$15M 0.51%
570,876
-5,100
-0.9% -$146K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$7.32M 0.25%
71,249
-60
-0.1% -$6.03K
XOM icon
29
ExxonMobil
XOM
$628B
$6.58M 0.22%
84,391
-65
-0.1% -$5.2K
DD icon
30
DuPont de Nemours
DD
$19.9B
$6.31M 0.21%
48,392
-178
-0.4% -$22.8K
V icon
31
Visa
V
$688B
$5.59M 0.19%
72,110
+80
+0.1% +$6.2K
SEP
32
DELISTED
Spectra Engy Parters Lp
SEP
$5M 0.17%
104,900
+8,100
+8% +$345K
PM icon
33
Philip Morris
PM
$294B
$4.63M 0.16%
52,635
-150
-0.3% -$13K
BA icon
34
Boeing
BA
$190B
$4.52M 0.15%
31,245
-85
-0.3% -$12.2K
KO icon
35
Coca-Cola
KO
$374B
$4.11M 0.14%
95,697
-325
-0.3% -$13.8K
KKR icon
36
KKR & Co
KKR
$94.9B
$3.31M 0.11%
212,075
– –
GE icon
37
GE Aerospace
GE
$396B
$3.22M 0.11%
21,555
+730
+4% +$104K
WMT icon
38
Walmart Inc
WMT
$894B
$3.11M 0.11%
152,181
-300
-0.2% -$6.02K
INTC icon
39
Intel
INTC
$510B
$3.11M 0.11%
90,173
-19,239
-18% -$650K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$40.5B
$3.08M 0.1%
47,000
– –
AMGN icon
41
Amgen
AMGN
$221B
$2.36M 0.08%
14,530
– –
ORCL icon
42
Oracle
ORCL
$416B
$2.34M 0.08%
64,053
-150
-0.2% -$5.73K
CHL
43
DELISTED
China Mobile Limited
CHL
$2.19M 0.07%
38,900
– –
GILD icon
44
Gilead Sciences
GILD
$164B
$2.02M 0.07%
20,000
– –
MED icon
45
Medifast
MED
$137M
$2.02M 0.07%
66,499
– –
D icon
46
Dominion Energy
D
$60B
$1.92M 0.07%
28,410
– –
MRK icon
47
Merck
MRK
$317B
$1.86M 0.06%
36,929
– –
PG icon
48
Procter & Gamble
PG
$341B
$1.64M 0.06%
20,698
-1,265
-6% -$96.7K
HWC icon
49
Hancock Whitney
HWC
$6.3B
$1.48M 0.05%
58,809
-1,233
-2% -$33.6K
SBUX icon
50
Starbucks
SBUX
$121B
$1.38M 0.05%
22,940
– –
1
2
3 4

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Chickasaw Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Chickasaw Capital Management held 106 positions worth $2.94B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chickasaw Capital Management deployed $603M of net new capital in Q4 2015, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 11,100 shares worth $322K.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Williams Companies, an estimated $12.1M trimmed.

  • Chickasaw Capital Management's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 11,100 shares worth $322K.
  • Chickasaw Capital Management added most to Plains GP Holdings in Q4 2015, an estimated $112M increase.
  • Chickasaw Capital Management's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $12.1M.
  • Chickasaw Capital Management fully exited Sunoco in Q4 2015, selling an estimated $917K.
  • Chickasaw Capital Management's ten largest holdings make up 57% of its $2.94B portfolio in Q4 2015.
  • Chickasaw Capital Management opened 3 new positions and closed 5 in Q4 2015.
  • Chickasaw Capital Management's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Chickasaw Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.