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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
+10.87%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.75B
AUM Growth
+$546M
Cap. Flow
+$105M
Cap. Flow %
2.21%
Top 10 Hldgs %
59.56%
Holding
111
New
4
Increased
27
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$67M
2
WMB icon
Williams Companies
WMB
+$61M
3
GEL icon
Genesis Energy
GEL
+$18.4M
4
MPLX icon
MPLX
MPLX
+$15.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.9M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$21.3M
2
EPD icon
Enterprise Products Partners
EPD
+$20.2M
3
TRGP icon
Targa Resources
TRGP
+$17.4M
4
PAA icon
Plains All American Pipeline
PAA
+$16.5M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 89.07%
2 Technology 0.56%
3 Financials 0.51%
4 Consumer Staples 0.4%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$14.2M 0.3%
350,500
+500
+0.1% +$19K
V icon
27
Visa
V
$690B
$6.82M 0.14%
51,509
-745
-1% -$95.9K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$6.5M 0.14%
53,611
-640
-1% -$79.8K
XOM icon
29
ExxonMobil
XOM
$638B
$6.32M 0.13%
76,371
-1,780
-2% -$142K
MED icon
30
Medifast
MED
$145M
$6.11M 0.13%
38,148
-2,150
-5% -$275K
KKR icon
31
KKR & Co
KKR
$97.2B
$4.36M 0.09%
175,485
-2,600
-1% -$57.8K
NKE icon
32
Nike
NKE
$61.6B
$4.16M 0.09%
52,141
-1,770
-3% -$125K
DD icon
33
DuPont de Nemours
DD
$19.3B
$4M 0.08%
23,959
-60
-0.2% -$10K
MA icon
34
Mastercard
MA
$500B
$3.82M 0.08%
19,451
-725
-4% -$136K
WMT icon
35
Walmart Inc
WMT
$888B
$3.65M 0.08%
127,986
-2,250
-2% -$64K
KO icon
36
Coca-Cola
KO
$372B
$3.29M 0.07%
74,888
-5,920
-7% -$256K
PM icon
37
Philip Morris
PM
$291B
$3.15M 0.07%
39,049
-690
-2% -$58.6K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.1B
$3.06M 0.06%
62,460
-2,050
-3% -$112K
HWC icon
39
Hancock Whitney
HWC
$6.32B
$2.74M 0.06%
58,703
– –
AMGN icon
40
Amgen
AMGN
$210B
$2.68M 0.06%
14,530
– –
AMZN icon
41
Amazon
AMZN
$2.99T
$2.67M 0.06%
31,480
-1,800
-5% -$143K
GE icon
42
GE Aerospace
GE
$391B
$2.41M 0.05%
36,899
-803
-2% -$53.6K
INTC icon
43
Intel
INTC
$509B
$2.35M 0.05%
47,351
-10,800
-19% -$574K
MRK icon
44
Merck
MRK
$316B
$2.14M 0.05%
36,929
– –
OKE icon
45
Oneok
OKE
$55.2B
$2.13M 0.04%
30,425
+425
+1% +$27.4K
SBUX icon
46
Starbucks
SBUX
$120B
$2.07M 0.04%
42,383
-650
-2% -$36.9K
ORCL icon
47
Oracle
ORCL
$420B
$2.06M 0.04%
46,743
-1,540
-3% -$71K
PG icon
48
Procter & Gamble
PG
$345B
$1.95M 0.04%
24,993
-1,080
-4% -$81.3K
D icon
49
Dominion Energy
D
$60.9B
$1.93M 0.04%
28,360
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$1.77M 0.04%
31,680
-1,000
-3% -$54K
1
2
3 4 5

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Chickasaw Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chickasaw Capital Management held 111 positions worth $4.75B, up 13% from $4.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.5%. Chickasaw Capital Management opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q2 2018 buy was Eli Lilly: 4,000 shares worth $341K.
  • Chickasaw Capital Management added most to Buckeye Partners, L.P. in Q2 2018, an estimated $67M increase.
  • Chickasaw Capital Management's biggest Q2 2018 reduction was Plains GP Holdings, cutting an estimated $21.3M.
  • Chickasaw Capital Management fully exited Genuine Parts in Q2 2018, selling an estimated $431K.
  • Chickasaw Capital Management's ten largest holdings make up 60% of its $4.75B portfolio in Q2 2018.
  • Chickasaw Capital Management opened 4 new positions and closed 1 in Q2 2018.
  • Chickasaw Capital Management's portfolio value rose 13% quarter-over-quarter to $4.75B.

Based on Chickasaw Capital Management's 13F filing for Q2 2018, filed 23 Jul 2018.