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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
+8.12%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.42B
AUM Growth
+$354M
Cap. Flow
+$124M
Cap. Flow %
2.8%
Top 10 Hldgs %
62.35%
Holding
101
New
1
Increased
18
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$137M
2
ET icon
Energy Transfer Partners
ET
+$72.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$28.3M
5
WES icon
Western Midstream Partners
WES
+$27.9M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$63.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$48.8M
3
EPD icon
Enterprise Products Partners
EPD
+$38.1M
4
VTTI
VTTI Energy Partners LP
VTTI
+$35.4M
5
EQM
EQM Midstream Partners, LP
EQM
+$25.2M

Sector Composition

Rank Sector Weight
1 Energy 89.87%
2 Technology 0.46%
3 Healthcare 0.4%
4 Consumer Staples 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$4.14M 0.09%
50,080
-110
-0.2% -$8.81K
PM icon
27
Philip Morris
PM
$291B
$4.03M 0.09%
41,414
-130
-0.3% -$13K
WMT icon
28
Walmart Inc
WMT
$888B
$3.04M 0.07%
126,471
-375
-0.3% -$9.1K
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.97M 0.07%
124,225
-576,800
-82% -$14.9M
DD icon
30
DuPont de Nemours
DD
$19.3B
$2.95M 0.07%
22,502
-198
-0.9% -$26.4K
KO icon
31
Coca-Cola
KO
$372B
$2.69M 0.06%
63,639
– –
INTC icon
32
Intel
INTC
$509B
$2.6M 0.06%
68,973
– –
AMGN icon
33
Amgen
AMGN
$210B
$2.42M 0.05%
14,530
– –
CHL
34
DELISTED
China Mobile Limited
CHL
$2.39M 0.05%
38,900
– –
GE icon
35
GE Aerospace
GE
$391B
$2.38M 0.05%
16,766
– –
KKR icon
36
KKR & Co
KKR
$97.2B
$2.21M 0.05%
154,765
– –
MRK icon
37
Merck
MRK
$316B
$2.2M 0.05%
36,929
– –
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.1B
$2.16M 0.05%
47,000
– –
MED icon
39
Medifast
MED
$145M
$2.14M 0.05%
56,648
– –
D icon
40
Dominion Energy
D
$60.9B
$2.11M 0.05%
28,360
– –
HWC icon
41
Hancock Whitney
HWC
$6.32B
$1.91M 0.04%
58,809
– –
ORCL icon
42
Oracle
ORCL
$420B
$1.76M 0.04%
44,788
-250
-0.6% -$10.2K
GILD icon
43
Gilead Sciences
GILD
$168B
$1.75M 0.04%
22,100
+2,000
+10% +$162K
PG icon
44
Procter & Gamble
PG
$345B
$1.51M 0.03%
16,785
– –
GS icon
45
Goldman Sachs
GS
$311B
$1.22M 0.03%
7,550
– –
CSCO icon
46
Cisco
CSCO
$480B
$1.11M 0.03%
35,050
– –
SBUX icon
47
Starbucks
SBUX
$120B
$1.06M 0.02%
19,590
+2,000
+11% +$112K
MMM icon
48
3M
MMM
$93.6B
$948K 0.02%
6,434
– –
PEP icon
49
PepsiCo
PEP
$190B
$929K 0.02%
8,540
– –
FDX icon
50
FedEx
FDX
$74.1B
$822K 0.02%
4,703
– –
1
2
3 4

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Chickasaw Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Chickasaw Capital Management held 101 positions worth $4.42B, up 8.7% from $4.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chickasaw Capital Management's Q3 2016 filing shows 1 new, 18 increased, 21 reduced and 7 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 1,600 shares worth $220K. The largest sale was Magellan Midstream Partners, L.P., an estimated $63.1M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • Chickasaw Capital Management's largest Q3 2016 buy was CONCHO RESOURCES INC.: 1,600 shares worth $220K.
  • Chickasaw Capital Management added most to Williams Companies in Q3 2016, an estimated $137M increase.
  • Chickasaw Capital Management's biggest Q3 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $63.1M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q3 2016, selling an estimated $8.59M.
  • Chickasaw Capital Management's ten largest holdings make up 62% of its $4.42B portfolio in Q3 2016.
  • Chickasaw Capital Management opened 1 new position and closed 7 in Q3 2016.
  • Chickasaw Capital Management's portfolio value rose 8.7% quarter-over-quarter to $4.42B.

Based on Chickasaw Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.