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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
-0.92%
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
+$134M
Cap. Flow
+$192M
Cap. Flow %
4.02%
Top 10 Hldgs %
58.61%
Holding
112
New
6
Increased
34
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$92.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$39.3M
3
GEL icon
Genesis Energy
GEL
+$36.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$23.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.3M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$35.6M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$17.7M
3
PAA icon
Plains All American Pipeline
PAA
+$15.9M
4
TRGP icon
Targa Resources
TRGP
+$3.89M
5
MPLX icon
MPLX
MPLX
+$3.5M

Sector Composition

Rank Sector Weight
1 Energy 86.77%
2 Technology 0.55%
3 Financials 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$19.1M 0.4%
451,108
-20,236
-4% -$846K
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$13.6M 0.28%
350,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$7.58M 0.16%
54,251
-2,875
-5% -$400K
XOM icon
29
ExxonMobil
XOM
$644B
$6.7M 0.14%
80,081
-90
-0.1% -$7.44K
V icon
30
Visa
V
$684B
$5.9M 0.12%
51,759
-3,601
-7% -$398K
DD icon
31
DuPont de Nemours
DD
$18.5B
$4.32M 0.09%
23,959
-1,779
-7% -$320K
WMT icon
32
Walmart Inc
WMT
$885B
$4.29M 0.09%
130,236
-10,815
-8% -$331K
PM icon
33
Philip Morris
PM
$297B
$4.19M 0.09%
39,679
-1,830
-4% -$195K
KO icon
34
Coca-Cola
KO
$377B
$3.78M 0.08%
82,385
-5,450
-6% -$251K
KKR icon
35
KKR & Co
KKR
$91.1B
$3.75M 0.08%
178,085
-2,465
-1% -$49.5K
BF.B icon
36
Brown-Forman Class B
BF.B
$13.2B
$3.54M 0.07%
80,656
-227
-0.3% -$8.66K
NKE icon
37
Nike
NKE
$61.9B
$3.38M 0.07%
54,115
+395
+0.7% +$22.7K
GE icon
38
GE Aerospace
GE
$374B
$3.23M 0.07%
38,684
+21,824
+129% +$2.08M
MA icon
39
Mastercard
MA
$502B
$2.99M 0.06%
19,725
+2,555
+15% +$380K
HWC icon
40
Hancock Whitney
HWC
$6.2B
$2.91M 0.06%
58,809
– –
MED icon
41
Medifast
MED
$109M
$2.83M 0.06%
40,598
-14,550
-26% -$965K
INTC icon
42
Intel
INTC
$455B
$2.68M 0.06%
58,101
-10,000
-15% -$436K
AMGN icon
43
Amgen
AMGN
$208B
$2.53M 0.05%
14,530
– –
SBUX icon
44
Starbucks
SBUX
$120B
$2.42M 0.05%
42,230
-1,130
-3% -$64K
PG icon
45
Procter & Gamble
PG
$336B
$2.4M 0.05%
26,075
+6,155
+31% +$554K
ORCL icon
46
Oracle
ORCL
$374B
$2.32M 0.05%
49,068
+7,305
+17% +$358K
D icon
47
Dominion Energy
D
$60.8B
$2.3M 0.05%
28,360
– –
GS icon
48
Goldman Sachs
GS
$300B
$2.06M 0.04%
8,100
+50
+0.6% +$12.3K
MRK icon
49
Merck
MRK
$322B
$1.98M 0.04%
36,929
– –
CHL
50
DELISTED
China Mobile Limited
CHL
$1.97M 0.04%
38,900
– –
1
2
3 4 5

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Chickasaw Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Chickasaw Capital Management held 112 positions worth $4.79B, up 2.9% from $4.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $192M of net new capital in Q4 2017, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,062,300 shares worth $104M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $35.6M trimmed.

  • Chickasaw Capital Management's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,062,300 shares worth $104M.
  • Chickasaw Capital Management added most to Alerian MLP ETF in Q4 2017, an estimated $39.3M increase.
  • Chickasaw Capital Management's biggest Q4 2017 reduction was Williams Companies, cutting an estimated $35.6M.
  • Chickasaw Capital Management fully exited Barclays in Q4 2017, selling an estimated $420K.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $4.79B portfolio in Q4 2017.
  • Chickasaw Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Chickasaw Capital Management's portfolio value rose 2.9% quarter-over-quarter to $4.79B.

Based on Chickasaw Capital Management's 13F filing for Q4 2017, filed 8 Jan 2018.