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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
+23.14%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.06B
AUM Growth
+$1.04B
Cap. Flow
+$440M
Cap. Flow %
10.82%
Top 10 Hldgs %
61.29%
Holding
104
New
6
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$55.6M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$37.6M
3
EPD icon
Enterprise Products Partners
EPD
+$33.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$33.3M
5
ET icon
Energy Transfer Partners
ET
+$33M

Top Sells

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$6.27M
2
EXC icon
Exelon
EXC
+$1.51M
3
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$418K
4
QCOM icon
Qualcomm
QCOM
+$358K
5
SEP
Spectra Engy Parters Lp
SEP
+$211K

Sector Composition

Rank Sector Weight
1 Energy 87.83%
2 Technology 0.44%
3 Healthcare 0.43%
4 Consumer Staples 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$8.59M 0.21%
135,000
+109,308
+425% +$6.59M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$7.43M 0.18%
61,274
+100
+0.2% +$11.4K
XOM icon
28
ExxonMobil
XOM
$644B
$7.27M 0.18%
77,526
+220
+0.3% +$19.5K
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
$4.31M 0.11%
91,447
-4,503
-5% -$211K
PM icon
30
Philip Morris
PM
$297B
$4.23M 0.1%
41,544
-125
-0.3% -$12.5K
V icon
31
Visa
V
$684B
$3.72M 0.09%
50,190
+25
+0% +$1.96K
WMT icon
32
Walmart Inc
WMT
$885B
$3.09M 0.08%
126,846
+1,875
+2% +$43.4K
KO icon
33
Coca-Cola
KO
$377B
$2.88M 0.07%
63,639
+897
+1% +$40.5K
DD icon
34
DuPont de Nemours
DD
$18.5B
$2.86M 0.07%
22,700
-59
-0.3% -$7.76K
GE icon
35
GE Aerospace
GE
$374B
$2.53M 0.06%
16,766
– –
TEVA icon
36
Teva Pharmaceuticals
TEVA
$40.8B
$2.36M 0.06%
47,000
– –
INTC icon
37
Intel
INTC
$455B
$2.26M 0.06%
68,973
– –
CHL
38
DELISTED
China Mobile Limited
CHL
$2.25M 0.06%
38,900
– –
AMGN icon
39
Amgen
AMGN
$208B
$2.21M 0.05%
14,530
– –
D icon
40
Dominion Energy
D
$60.8B
$2.21M 0.05%
28,360
– –
MRK icon
41
Merck
MRK
$322B
$2.03M 0.05%
36,929
– –
KKR icon
42
KKR & Co
KKR
$91.1B
$1.91M 0.05%
154,765
+385
+0.2% +$5.15K
MED icon
43
Medifast
MED
$109M
$1.89M 0.05%
56,648
-450
-0.8% -$14.5K
ORCL icon
44
Oracle
ORCL
$374B
$1.84M 0.05%
45,038
+200
+0.4% +$7.99K
GILD icon
45
Gilead Sciences
GILD
$162B
$1.68M 0.04%
20,100
+100
+0.5% +$8.88K
HWC icon
46
Hancock Whitney
HWC
$6.2B
$1.54M 0.04%
58,809
– –
PG icon
47
Procter & Gamble
PG
$336B
$1.42M 0.04%
16,785
-325
-2% -$26.7K
GS icon
48
Goldman Sachs
GS
$300B
$1.12M 0.03%
7,550
– –
CSCO icon
49
Cisco
CSCO
$457B
$1.01M 0.02%
35,050
– –
SBUX icon
50
Starbucks
SBUX
$120B
$1M 0.02%
17,590
+200
+1% +$11.4K
1
2
3 4

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Chickasaw Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Chickasaw Capital Management held 104 positions worth $4.06B, up 34% from $3.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chickasaw Capital Management deployed $440M of net new capital in Q2 2016, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Cedar Fair: 7,760 shares worth $449K.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dominion Energy Midstream Ptr LP, an estimated $6.27M trimmed.

  • Chickasaw Capital Management's largest Q2 2016 buy was Cedar Fair: 7,760 shares worth $449K.
  • Chickasaw Capital Management added most to SEMGROUP CORPORATION in Q2 2016, an estimated $55.6M increase.
  • Chickasaw Capital Management's biggest Q2 2016 reduction was Dominion Energy Midstream Ptr LP, cutting an estimated $6.27M.
  • Chickasaw Capital Management fully exited Exelon in Q2 2016, selling an estimated $1.51M.
  • Chickasaw Capital Management's ten largest holdings make up 61% of its $4.06B portfolio in Q2 2016.
  • Chickasaw Capital Management opened 6 new positions and closed 4 in Q2 2016.
  • Chickasaw Capital Management's portfolio value rose 34% quarter-over-quarter to $4.06B.

Based on Chickasaw Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.