We are live on ! Find out more
CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$5.21B
AUM Growth
+$363M
Cap. Flow
+$310M
Cap. Flow %
5.95%
Top 10 Hldgs %
59.41%
Holding
109
New
8
Increased
45
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$117M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$65.5M
3
GEL icon
Genesis Energy
GEL
+$29.7M
4
BPL
Buckeye Partners, L.P.
BPL
+$28.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$20.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$85.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.39M
3
WES icon
Western Midstream Partners
WES
+$1.77M
4
CSCO icon
Cisco
CSCO
+$519K
5
ETP
Energy Transfer Partners L.p.
ETP
+$298K

Sector Composition

Rank Sector Weight
1 Energy 87.34%
2 Technology 0.44%
3 Consumer Staples 0.39%
4 Financials 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$7.46M 0.14%
59,859
-1,010
-2% -$121K
XOM icon
27
ExxonMobil
XOM
$644B
$6.62M 0.13%
80,756
+3,670
+5% +$307K
V icon
28
Visa
V
$684B
$4.93M 0.09%
55,480
+6,560
+13% +$564K
PM icon
29
Philip Morris
PM
$297B
$4.8M 0.09%
42,484
+1,575
+4% +$162K
DD icon
30
DuPont de Nemours
DD
$18.5B
$4.15M 0.08%
25,817
+3,072
+14% +$477K
KO icon
31
Coca-Cola
KO
$377B
$3.77M 0.07%
88,775
+27,055
+44% +$1.13M
WMT icon
32
Walmart Inc
WMT
$885B
$3.43M 0.07%
142,866
+16,395
+13% +$377K
KKR icon
33
KKR & Co
KKR
$91.1B
$3.33M 0.06%
182,725
+29,835
+20% +$530K
NKE icon
34
Nike
NKE
$61.9B
$2.94M 0.06%
52,790
+6,880
+15% +$380K
HWC icon
35
Hancock Whitney
HWC
$6.2B
$2.68M 0.05%
58,809
– –
SBUX icon
36
Starbucks
SBUX
$120B
$2.52M 0.05%
43,210
+22,600
+110% +$1.28M
MED icon
37
Medifast
MED
$109M
$2.47M 0.05%
55,648
-1,000
-2% -$43K
INTC icon
38
Intel
INTC
$455B
$2.46M 0.05%
68,301
-572
-0.8% -$20.7K
GE icon
39
GE Aerospace
GE
$374B
$2.4M 0.05%
16,829
– –
AMGN icon
40
Amgen
AMGN
$208B
$2.38M 0.05%
14,530
– –
BF.B icon
41
Brown-Forman Class B
BF.B
$13.2B
$2.29M 0.04%
77,367
+12,562
+19% +$374K
MRK icon
42
Merck
MRK
$322B
$2.24M 0.04%
36,929
– –
D icon
43
Dominion Energy
D
$60.8B
$2.2M 0.04%
28,360
– –
CHL
44
DELISTED
China Mobile Limited
CHL
$2.15M 0.04%
38,900
– –
ORCL icon
45
Oracle
ORCL
$374B
$1.95M 0.04%
43,703
+3,225
+8% +$134K
GS icon
46
Goldman Sachs
GS
$300B
$1.85M 0.04%
8,050
+300
+4% +$72.4K
PG icon
47
Procter & Gamble
PG
$336B
$1.84M 0.04%
20,445
+4,150
+25% +$368K
MA icon
48
Mastercard
MA
$502B
$1.84M 0.04%
16,320
+9,365
+135% +$1.03M
TEVA icon
49
Teva Pharmaceuticals
TEVA
$40.8B
$1.57M 0.03%
49,000
– –
GILD icon
50
Gilead Sciences
GILD
$162B
$1.5M 0.03%
22,100
– –
1
2
3 4

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Chickasaw Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Chickasaw Capital Management held 109 positions worth $5.21B, up 7.5% from $4.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $310M of net new capital in Q1 2017, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Amazon: 30,140 shares worth $1.34M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Williams Companies, an estimated $85.3M trimmed.

  • Chickasaw Capital Management's largest Q1 2017 buy was Amazon: 30,140 shares worth $1.34M.
  • Chickasaw Capital Management added most to Enterprise Products Partners in Q1 2017, an estimated $117M increase.
  • Chickasaw Capital Management's biggest Q1 2017 reduction was Williams Companies, cutting an estimated $85.3M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q1 2017, selling an estimated $9.39M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $5.21B portfolio in Q1 2017.
  • Chickasaw Capital Management opened 8 new positions and closed 3 in Q1 2017.
  • Chickasaw Capital Management's portfolio value rose 7.5% quarter-over-quarter to $5.21B.

Based on Chickasaw Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.