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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
-3.28%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.66B
AUM Growth
-$137M
Cap. Flow
+$44.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
59.32%
Holding
108
New
3
Increased
16
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$31.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$18.1M
3
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
4
TRGP icon
Targa Resources
TRGP
+$15.5M
5
GEL icon
Genesis Energy
GEL
+$15.2M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$21.2M
2
EPD icon
Enterprise Products Partners
EPD
+$18M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$9.23M
4
ET icon
Energy Transfer Partners
ET
+$7.56M
5
MPLX icon
MPLX
MPLX
+$4.95M

Sector Composition

Rank Sector Weight
1 Energy 86.8%
2 Technology 0.52%
3 Financials 0.47%
4 Consumer Staples 0.45%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$7.43M 0.16%
57,126
-750
-1% -$99.4K
XOM icon
27
ExxonMobil
XOM
$644B
$6.57M 0.14%
80,171
-475
-0.6% -$37.7K
V icon
28
Visa
V
$684B
$5.83M 0.13%
55,360
-1,020
-2% -$103K
PM icon
29
Philip Morris
PM
$297B
$4.61M 0.1%
41,509
-900
-2% -$105K
DD icon
30
DuPont de Nemours
DD
$18.5B
$4.51M 0.1%
25,738
– –
KO icon
31
Coca-Cola
KO
$377B
$3.95M 0.08%
87,835
-900
-1% -$40.9K
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$3.71M 0.08%
66,046
-73,215
-53% -$4.19M
WMT icon
33
Walmart Inc
WMT
$885B
$3.67M 0.08%
141,051
-1,500
-1% -$39.4K
KKR icon
34
KKR & Co
KKR
$91.1B
$3.67M 0.08%
180,550
-275
-0.2% -$5.22K
MED icon
35
Medifast
MED
$109M
$3.27M 0.07%
55,148
– –
HWC icon
36
Hancock Whitney
HWC
$6.2B
$2.85M 0.06%
58,809
– –
BF.B icon
37
Brown-Forman Class B
BF.B
$13.2B
$2.81M 0.06%
80,883
– –
NKE icon
38
Nike
NKE
$61.9B
$2.79M 0.06%
53,720
-250
-0.5% -$14K
AMGN icon
39
Amgen
AMGN
$208B
$2.71M 0.06%
14,530
– –
INTC icon
40
Intel
INTC
$455B
$2.59M 0.06%
68,101
– –
MA icon
41
Mastercard
MA
$502B
$2.42M 0.05%
17,170
– –
SBUX icon
42
Starbucks
SBUX
$120B
$2.33M 0.05%
43,360
-1,400
-3% -$77.6K
MRK icon
43
Merck
MRK
$322B
$2.26M 0.05%
36,929
– –
D icon
44
Dominion Energy
D
$60.8B
$2.18M 0.05%
28,360
– –
ORCL icon
45
Oracle
ORCL
$374B
$2.02M 0.04%
41,763
-1,940
-4% -$96.5K
CHL
46
DELISTED
China Mobile Limited
CHL
$1.97M 0.04%
38,900
– –
GE icon
47
GE Aerospace
GE
$374B
$1.95M 0.04%
16,860
+31
+0.2% +$3.75K
GS icon
48
Goldman Sachs
GS
$300B
$1.91M 0.04%
8,050
– –
PG icon
49
Procter & Gamble
PG
$336B
$1.81M 0.04%
19,920
-425
-2% -$38.7K
GILD icon
50
Gilead Sciences
GILD
$162B
$1.79M 0.04%
22,100
– –
1
2
3 4

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Chickasaw Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Chickasaw Capital Management held 108 positions worth $4.66B, down 2.8% from $4.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Chickasaw Capital Management opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Chickasaw Capital Management's largest Q3 2017 buy was CONCHO RESOURCES INC.: 1,600 shares worth $211K.
  • Chickasaw Capital Management added most to SEMGROUP CORPORATION in Q3 2017, an estimated $31.3M increase.
  • Chickasaw Capital Management's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $21.2M.
  • Chickasaw Capital Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $1.63M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $4.66B portfolio in Q3 2017.
  • Chickasaw Capital Management opened 3 new positions and closed 2 in Q3 2017.
  • Chickasaw Capital Management's portfolio value fell 2.8% quarter-over-quarter to $4.66B.

Based on Chickasaw Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.