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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
+4.48%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.85B
AUM Growth
+$433M
Cap. Flow
+$260M
Cap. Flow %
5.36%
Top 10 Hldgs %
61.45%
Holding
101
New
7
Increased
37
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$84.7M
2
ET icon
Energy Transfer Partners
ET
+$25.8M
3
EPD icon
Enterprise Products Partners
EPD
+$24.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$23.9M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$11.9M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$3.51M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$3.09M
3
WES icon
Western Midstream Partners
WES
+$2.4M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$1.81M
5
WES
Western Gas Partners Lp
WES
+$819K

Sector Composition

Rank Sector Weight
1 Energy 88.79%
2 Technology 0.41%
3 Healthcare 0.34%
4 Consumer Staples 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$7.78M 0.16%
+204,600
New +$7.35M
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$7.01M 0.14%
60,869
-305
-0.5% -$35.2K
XOM icon
28
ExxonMobil
XOM
$638B
$6.96M 0.14%
77,086
-290
-0.4% -$25.3K
V icon
29
Visa
V
$690B
$3.82M 0.08%
48,920
-1,160
-2% -$93.3K
PM icon
30
Philip Morris
PM
$291B
$3.74M 0.08%
40,909
-505
-1% -$46.8K
DD icon
31
DuPont de Nemours
DD
$19.3B
$3.3M 0.07%
22,745
+243
+1% +$33.8K
WMT icon
32
Walmart Inc
WMT
$888B
$2.91M 0.06%
126,471
– –
KO icon
33
Coca-Cola
KO
$372B
$2.56M 0.05%
61,720
-1,919
-3% -$79.9K
GE icon
34
GE Aerospace
GE
$391B
$2.55M 0.05%
16,829
+63
+0.4% +$9.15K
HWC icon
35
Hancock Whitney
HWC
$6.32B
$2.54M 0.05%
58,809
– –
INTC icon
36
Intel
INTC
$509B
$2.5M 0.05%
68,873
-100
-0.1% -$3.58K
MED icon
37
Medifast
MED
$145M
$2.36M 0.05%
56,648
– –
KKR icon
38
KKR & Co
KKR
$97.2B
$2.35M 0.05%
152,890
-1,875
-1% -$28.3K
NKE icon
39
Nike
NKE
$61.6B
$2.33M 0.05%
+45,910
New +$2.35M
D icon
40
Dominion Energy
D
$60.9B
$2.17M 0.04%
28,360
– –
AMGN icon
41
Amgen
AMGN
$210B
$2.12M 0.04%
14,530
– –
MRK icon
42
Merck
MRK
$316B
$2.07M 0.04%
36,929
– –
CHL
43
DELISTED
China Mobile Limited
CHL
$2.04M 0.04%
38,900
– –
BF.B icon
44
Brown-Forman Class B
BF.B
$13.1B
$1.86M 0.04%
+64,805
New +$1.89M
GS icon
45
Goldman Sachs
GS
$311B
$1.86M 0.04%
7,750
+200
+3% +$40.6K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.1B
$1.78M 0.04%
49,000
+2,000
+4% +$79.9K
GILD icon
47
Gilead Sciences
GILD
$168B
$1.58M 0.03%
22,100
– –
ORCL icon
48
Oracle
ORCL
$420B
$1.56M 0.03%
40,478
-4,310
-10% -$169K
PG icon
49
Procter & Gamble
PG
$345B
$1.37M 0.03%
16,295
-490
-3% -$41.8K
SBUX icon
50
Starbucks
SBUX
$120B
$1.14M 0.02%
20,610
+1,020
+5% +$56.5K
1
2
3 4

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Chickasaw Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Chickasaw Capital Management held 101 positions worth $4.85B, up 9.8% from $4.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chickasaw Capital Management deployed $260M of net new capital in Q4 2016, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Alerian MLP ETF: 149,118 shares worth $9.39M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Targa Resources, an estimated $3.51M trimmed.

  • Chickasaw Capital Management's largest Q4 2016 buy was Alerian MLP ETF: 149,118 shares worth $9.39M.
  • Chickasaw Capital Management added most to Dominion Energy Midstream Ptr LP in Q4 2016, an estimated $84.7M increase.
  • Chickasaw Capital Management's biggest Q4 2016 reduction was Targa Resources, cutting an estimated $3.51M.
  • Chickasaw Capital Management's ten largest holdings make up 61% of its $4.85B portfolio in Q4 2016.
  • Chickasaw Capital Management opened 7 new positions and closed 0 in Q4 2016.
  • Chickasaw Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.85B.

Based on Chickasaw Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.