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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
-7.31%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.02B
AUM Growth
+$78.8M
Cap. Flow
+$303M
Cap. Flow %
10.01%
Top 10 Hldgs %
60.3%
Holding
105
New
4
Increased
23
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$104M
2
PAGP icon
Plains GP Holdings
PAGP
+$52.1M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$36.3M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$35.9M
5
WMB icon
Williams Companies
WMB
+$30.7M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$46.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$25.9M
3
BA icon
Boeing
BA
+$4.52M
4
VTTI
VTTI Energy Partners LP
VTTI
+$4.13M
5
DD icon
DuPont de Nemours
DD
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 85.75%
2 Technology 0.65%
3 Healthcare 0.54%
4 Consumer Staples 0.46%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$6.62M 0.22%
61,174
-10,075
-14% -$1.04M
XOM icon
27
ExxonMobil
XOM
$628B
$6.46M 0.21%
77,306
-7,085
-8% -$567K
SEP
28
DELISTED
Spectra Engy Parters Lp
SEP
$4.62M 0.15%
95,950
-8,950
-9% -$407K
PM icon
29
Philip Morris
PM
$294B
$4.09M 0.14%
41,669
-10,966
-21% -$1.01M
V icon
30
Visa
V
$688B
$3.84M 0.13%
50,165
-21,945
-30% -$1.59M
DD icon
31
DuPont de Nemours
DD
$19.9B
$2.93M 0.1%
22,759
-25,633
-53% -$3.07M
KO icon
32
Coca-Cola
KO
$374B
$2.91M 0.1%
62,742
-32,955
-34% -$1.43M
WMT icon
33
Walmart Inc
WMT
$894B
$2.85M 0.09%
124,971
-27,210
-18% -$597K
GE icon
34
GE Aerospace
GE
$396B
$2.55M 0.08%
16,766
-4,789
-22% -$676K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$40.5B
$2.52M 0.08%
47,000
– –
KKR icon
36
KKR & Co
KKR
$94.9B
$2.27M 0.08%
154,380
-57,695
-27% -$785K
INTC icon
37
Intel
INTC
$510B
$2.23M 0.07%
68,973
-21,200
-24% -$651K
AMGN icon
38
Amgen
AMGN
$220B
$2.18M 0.07%
14,530
– –
CHL
39
DELISTED
China Mobile Limited
CHL
$2.16M 0.07%
38,900
– –
D icon
40
Dominion Energy
D
$60B
$2.13M 0.07%
28,360
-50
-0.2% -$3.54K
MRK icon
41
Merck
MRK
$317B
$1.86M 0.06%
36,929
– –
GILD icon
42
Gilead Sciences
GILD
$164B
$1.84M 0.06%
20,000
– –
ORCL icon
43
Oracle
ORCL
$416B
$1.83M 0.06%
44,838
-19,215
-30% -$711K
MED icon
44
Medifast
MED
$137M
$1.72M 0.06%
57,098
-9,401
-14% -$275K
EXC icon
45
Exelon
EXC
$47.1B
$1.51M 0.05%
58,884
– –
PG icon
46
Procter & Gamble
PG
$342B
$1.41M 0.05%
17,110
-3,588
-17% -$289K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.8B
$1.4M 0.05%
25,692
-510,432
-95% -$25.9M
HWC icon
48
Hancock Whitney
HWC
$6.3B
$1.35M 0.04%
58,809
– –
GS icon
49
Goldman Sachs
GS
$313B
$1.19M 0.04%
7,550
– –
AMX icon
50
America Movil
AMX
$72.1B
$1.1M 0.04%
70,680
– –
1
2
3 4

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Chickasaw Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chickasaw Capital Management held 105 positions worth $3.02B, up 2.7% from $2.94B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chickasaw Capital Management deployed $303M of net new capital in Q1 2016, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Allergan plc: 1,000 shares worth $268K.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $25.9M trimmed.

  • Chickasaw Capital Management's largest Q1 2016 buy was Allergan plc: 1,000 shares worth $268K.
  • Chickasaw Capital Management added most to Targa Resources in Q1 2016, an estimated $104M increase.
  • Chickasaw Capital Management's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $25.9M.
  • Chickasaw Capital Management fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $46.2M.
  • Chickasaw Capital Management's ten largest holdings make up 60% of its $3.02B portfolio in Q1 2016.
  • Chickasaw Capital Management opened 4 new positions and closed 7 in Q1 2016.
  • Chickasaw Capital Management's portfolio value rose 2.7% quarter-over-quarter to $3.02B.

Based on Chickasaw Capital Management's 13F filing for Q1 2016, filed 10 May 2016.