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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
+2.51%
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
+$39.6M
Cap. Flow
-$43.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
62.17%
Holding
116
New
6
Increased
27
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$110M
2
MPLX icon
MPLX
MPLX
+$87M
3
BPL
Buckeye Partners, L.P.
BPL
+$73.9M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$46.9M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.17M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$76.6M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$67.5M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$63.1M
4
TRGP icon
Targa Resources
TRGP
+$42.7M
5
EQM
EQM Midstream Partners, LP
EQM
+$30.7M

Sector Composition

Rank Sector Weight
1 Energy 88.58%
2 Technology 0.69%
3 Financials 0.55%
4 Healthcare 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$7.68M 0.16%
51,179
-330
-0.6% -$46.9K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$7.39M 0.15%
53,511
-100
-0.2% -$13.3K
XOM icon
28
ExxonMobil
XOM
$642B
$6.37M 0.13%
74,871
-1,500
-2% -$123K
OKE icon
29
Oneok
OKE
$55.4B
$5.83M 0.12%
86,000
+55,575
+183% +$3.8M
KKR icon
30
KKR & Co
KKR
$92.8B
$4.75M 0.1%
174,370
-1,115
-0.6% -$29.8K
MA icon
31
Mastercard
MA
$505B
$4.56M 0.1%
20,466
+1,015
+5% +$212K
NKE icon
32
Nike
NKE
$62.3B
$4.28M 0.09%
50,491
-1,650
-3% -$133K
WMT icon
33
Walmart Inc
WMT
$892B
$4.02M 0.08%
128,511
+525
+0.4% +$16.1K
DD icon
34
DuPont de Nemours
DD
$19.5B
$3.95M 0.08%
24,236
+277
+1% +$47.7K
AMZN icon
35
Amazon
AMZN
$2.94T
$3.83M 0.08%
38,220
+6,740
+21% +$634K
KO icon
36
Coca-Cola
KO
$374B
$3.43M 0.07%
74,288
-600
-0.8% -$27.4K
PM icon
37
Philip Morris
PM
$293B
$3.17M 0.07%
38,861
-188
-0.5% -$15.4K
BF.B icon
38
Brown-Forman Class B
BF.B
$13B
$3.17M 0.07%
62,609
+149
+0.2% +$7.74K
AMGN icon
39
Amgen
AMGN
$219B
$3.01M 0.06%
14,530
– –
HWC icon
40
Hancock Whitney
HWC
$6.22B
$2.79M 0.06%
58,703
– –
MRK icon
41
Merck
MRK
$317B
$2.5M 0.05%
36,929
– –
SBUX icon
42
Starbucks
SBUX
$120B
$2.41M 0.05%
42,458
+75
+0.2% +$3.96K
ORCL icon
43
Oracle
ORCL
$413B
$2.39M 0.05%
46,343
-400
-0.9% -$19.4K
INTC icon
44
Intel
INTC
$503B
$2.24M 0.05%
47,351
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$2.19M 0.05%
36,780
+5,100
+16% +$305K
MSFT icon
46
Microsoft
MSFT
$3.71T
$2.11M 0.04%
18,415
+7,615
+71% +$826K
PG icon
47
Procter & Gamble
PG
$342B
$2.08M 0.04%
24,968
-25
-0.1% -$2.04K
D icon
48
Dominion Energy
D
$58.8B
$1.99M 0.04%
28,360
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.04%
26,547
-915
-3% -$62.1K
CHL
50
DELISTED
China Mobile Limited
CHL
$1.9M 0.04%
38,900
– –
1
2
3 4 5

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Chickasaw Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chickasaw Capital Management held 116 positions worth $4.79B, up 0.83% from $4.75B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chickasaw Capital Management's Q3 2018 filing shows 6 new, 27 increased, 36 reduced and 6 closed positions. Its largest new stake was PayPal: 5,785 shares worth $508K. The largest sale was Energy Transfer Partners, an estimated $76.6M.

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

  • Chickasaw Capital Management's largest Q3 2018 buy was PayPal: 5,785 shares worth $508K.
  • Chickasaw Capital Management added most to Williams Companies in Q3 2018, an estimated $110M increase.
  • Chickasaw Capital Management's biggest Q3 2018 reduction was Energy Transfer Partners, cutting an estimated $76.6M.
  • Chickasaw Capital Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $14.2M.
  • Chickasaw Capital Management's ten largest holdings make up 62% of its $4.79B portfolio in Q3 2018.
  • Chickasaw Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Chickasaw Capital Management's portfolio value rose 0.83% quarter-over-quarter to $4.79B.

Based on Chickasaw Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.