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
-8.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.79B
AUM Growth
-$420M
Cap. Flow
+$40.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.34%
Holding
110
New
4
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$12.3M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$10.9M
3
GEL icon
Genesis Energy
GEL
+$9.39M
4
PAGP icon
Plains GP Holdings
PAGP
+$8.79M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.49M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$10.1M
2
WES
Western Gas Partners Lp
WES
+$4.45M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.2M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.84M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 87.28%
2 Technology 0.48%
3 Consumer Staples 0.44%
4 Financials 0.41%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$8.33M 0.17%
+139,261
New +$8.49M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$7.66M 0.16%
57,876
-1,983
-3% -$253K
XOM icon
28
ExxonMobil
XOM
$650B
$6.51M 0.14%
80,646
-110
-0.1% -$9K
V icon
29
Visa
V
$677B
$5.29M 0.11%
56,380
+900
+2% +$83.5K
PM icon
30
Philip Morris
PM
$309B
$4.98M 0.1%
42,409
-75
-0.2% -$8.69K
DD icon
31
DuPont de Nemours
DD
$18.6B
$4.11M 0.09%
25,738
-79
-0.3% -$12.6K
KO icon
32
Coca-Cola
KO
$383B
$3.98M 0.08%
88,735
-40
-0% -$1.77K
WMT icon
33
Walmart Inc
WMT
$909B
$3.6M 0.08%
142,551
-315
-0.2% -$8K
KKR icon
34
KKR & Co
KKR
$89.1B
$3.36M 0.07%
180,825
-1,900
-1% -$34.8K
NKE icon
35
Nike
NKE
$64.1B
$3.18M 0.07%
53,970
+1,180
+2% +$63.7K
HWC icon
36
Hancock Whitney
HWC
$6.19B
$2.88M 0.06%
58,809
– –
SBUX icon
37
Starbucks
SBUX
$119B
$2.61M 0.05%
44,760
+1,550
+4% +$93.7K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.5B
$2.52M 0.05%
80,883
+3,516
+5% +$110K
AMGN icon
39
Amgen
AMGN
$209B
$2.5M 0.05%
14,530
– –
INTC icon
40
Intel
INTC
$413B
$2.3M 0.05%
68,101
-200
-0.3% -$7.16K
MED icon
41
Medifast
MED
$107M
$2.29M 0.05%
55,148
-500
-0.9% -$21.7K
MRK icon
42
Merck
MRK
$322B
$2.26M 0.05%
36,929
– –
ORCL icon
43
Oracle
ORCL
$339B
$2.19M 0.05%
43,703
– –
GE icon
44
GE Aerospace
GE
$364B
$2.18M 0.05%
16,829
– –
D icon
45
Dominion Energy
D
$62.1B
$2.17M 0.05%
28,360
– –
MA icon
46
Mastercard
MA
$498B
$2.08M 0.04%
17,170
+850
+5% +$101K
CHL
47
DELISTED
China Mobile Limited
CHL
$2.06M 0.04%
38,900
– –
GS icon
48
Goldman Sachs
GS
$289B
$1.79M 0.04%
8,050
– –
PG icon
49
Procter & Gamble
PG
$340B
$1.77M 0.04%
20,345
-100
-0.5% -$8.81K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.4B
$1.63M 0.03%
49,000
– –
1
2
3 4

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
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

Chickasaw Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chickasaw Capital Management held 110 positions worth $4.79B, down 8.1% from $5.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management's Q2 2017 filing shows 4 new, 28 increased, 25 reduced and 5 closed positions. Its largest new stake was Alerian MLP ETF: 139,261 shares worth $8.33M. The largest sale was Buckeye Partners, L.P., an estimated $10.1M.

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

  • Chickasaw Capital Management's largest Q2 2017 buy was Alerian MLP ETF: 139,261 shares worth $8.33M.
  • Chickasaw Capital Management added most to Targa Resources in Q2 2017, an estimated $12.3M increase.
  • Chickasaw Capital Management's biggest Q2 2017 reduction was Buckeye Partners, L.P., cutting an estimated $10.1M.
  • Chickasaw Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $515K.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $4.79B portfolio in Q2 2017.
  • Chickasaw Capital Management opened 4 new positions and closed 5 in Q2 2017.
  • Chickasaw Capital Management's portfolio value fell 8.1% quarter-over-quarter to $4.79B.

Based on Chickasaw Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.