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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
-13.69%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.21B
AUM Growth
-$583M
Cap. Flow
+$151M
Cap. Flow %
3.59%
Top 10 Hldgs %
58.69%
Holding
110
New
3
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$45.8M
2
BPL
Buckeye Partners, L.P.
BPL
+$23.1M
3
ET icon
Energy Transfer Partners
ET
+$17.4M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.8M
5
WMB icon
Williams Companies
WMB
+$12.9M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$2.57M
3
TRGP icon
Targa Resources
TRGP
+$2.31M
4
BF.B icon
Brown-Forman Class B
BF.B
+$765K
5
ADP icon
Automatic Data Processing
ADP
+$492K

Sector Composition

Rank Sector Weight
1 Energy 88.18%
2 Technology 0.61%
3 Financials 0.55%
4 Consumer Staples 0.49%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$12.1M 0.29%
350,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$6.95M 0.17%
54,251
– –
V icon
28
Visa
V
$679B
$6.25M 0.15%
52,254
+495
+1% +$60K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$5.96M 0.14%
127,255
-674,105
-84% -$36M
XOM icon
30
ExxonMobil
XOM
$635B
$5.83M 0.14%
78,151
-1,930
-2% -$154K
PM icon
31
Philip Morris
PM
$295B
$3.95M 0.09%
39,739
+60
+0.2% +$6.25K
DD icon
32
DuPont de Nemours
DD
$19.6B
$3.88M 0.09%
24,019
+60
+0.3% +$10.9K
WMT icon
33
Walmart Inc
WMT
$889B
$3.86M 0.09%
130,236
– –
MED icon
34
Medifast
MED
$143M
$3.77M 0.09%
40,298
-300
-0.7% -$22.4K
KKR icon
35
KKR & Co
KKR
$92.4B
$3.62M 0.09%
178,085
– –
NKE icon
36
Nike
NKE
$62.1B
$3.58M 0.09%
53,911
-204
-0.4% -$13.5K
MA icon
37
Mastercard
MA
$494B
$3.53M 0.08%
20,176
+451
+2% +$77.1K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.1B
$3.51M 0.08%
64,510
-16,146
-20% -$765K
KO icon
39
Coca-Cola
KO
$374B
$3.51M 0.08%
80,808
-1,577
-2% -$70.8K
HWC icon
40
Hancock Whitney
HWC
$6.24B
$3.04M 0.07%
58,703
-106
-0.2% -$5.66K
INTC icon
41
Intel
INTC
$513B
$3.03M 0.07%
58,151
+50
+0.1% +$2.38K
SBUX icon
42
Starbucks
SBUX
$122B
$2.49M 0.06%
43,033
+803
+2% +$46.4K
AMGN icon
43
Amgen
AMGN
$220B
$2.48M 0.06%
14,530
– –
GE icon
44
GE Aerospace
GE
$385B
$2.44M 0.06%
37,702
-982
-3% -$72.8K
AMZN icon
45
Amazon
AMZN
$2.99T
$2.41M 0.06%
33,280
– –
ORCL icon
46
Oracle
ORCL
$422B
$2.21M 0.05%
48,283
-785
-2% -$39K
PG icon
47
Procter & Gamble
PG
$338B
$2.07M 0.05%
26,073
-2
-0% -$167
GS icon
48
Goldman Sachs
GS
$302B
$2.02M 0.05%
8,000
-100
-1% -$26K
MRK icon
49
Merck
MRK
$317B
$1.92M 0.05%
36,929
– –
D icon
50
Dominion Energy
D
$59.3B
$1.91M 0.05%
28,360
– –
1
2
3 4

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Chickasaw Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chickasaw Capital Management held 110 positions worth $4.21B, down 12% from $4.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $151M of net new capital in Q1 2018, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Oneok: 30,000 shares worth $1.71M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36M trimmed.

  • Chickasaw Capital Management's largest Q1 2018 buy was Oneok: 30,000 shares worth $1.71M.
  • Chickasaw Capital Management added most to Genesis Energy in Q1 2018, an estimated $45.8M increase.
  • Chickasaw Capital Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $36M.
  • Chickasaw Capital Management fully exited Automatic Data Processing in Q1 2018, selling an estimated $492K.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $4.21B portfolio in Q1 2018.
  • Chickasaw Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • Chickasaw Capital Management's portfolio value fell 12% quarter-over-quarter to $4.21B.

Based on Chickasaw Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.