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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
-3.19%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.04B
AUM Growth
-$98.9M
Cap. Flow
+$52.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
69.58%
Holding
88
New
4
Increased
12
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$44.4M
2
TRGP icon
Targa Resources
TRGP
+$41.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$38.3M
4
PAA icon
Plains All American Pipeline
PAA
+$37.5M
5
WMB icon
Williams Companies
WMB
+$32.9M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$75.2M
2
WES icon
Western Midstream Partners
WES
+$27.7M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$18.6M
4
GEL icon
Genesis Energy
GEL
+$13.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 97.28%
2 Financials 0.6%
3 Consumer Staples 0.53%
4 Technology 0.46%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$4.2M 0.1%
54,843
– –
NKE icon
27
Nike
NKE
$61.6B
$4.19M 0.1%
49,876
– –
MED icon
28
Medifast
MED
$145M
$4.14M 0.1%
32,248
-1,200
-4% -$167K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$3.97M 0.1%
28,536
-450
-2% -$62.3K
KO icon
30
Coca-Cola
KO
$372B
$3.73M 0.09%
73,313
-400
-0.5% -$19.6K
AMZN icon
31
Amazon
AMZN
$2.99T
$3.61M 0.09%
38,160
– –
BF.B icon
32
Brown-Forman Class B
BF.B
$13.1B
$3.49M 0.09%
62,909
– –
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
$3.06M 0.08%
68,371
-50
-0.1% -$2.25K
PM icon
34
Philip Morris
PM
$291B
$2.95M 0.07%
37,616
-635
-2% -$52.5K
SBUX icon
35
Starbucks
SBUX
$120B
$2.9M 0.07%
34,583
-800
-2% -$62.7K
PG icon
36
Procter & Gamble
PG
$345B
$2.72M 0.07%
24,793
– –
ORCL icon
37
Oracle
ORCL
$420B
$2.61M 0.06%
45,883
– –
D icon
38
Dominion Energy
D
$60.9B
$2.56M 0.06%
33,094
– –
MSFT icon
39
Microsoft
MSFT
$3.66T
$2.53M 0.06%
18,890
-200
-1% -$25.4K
HWC icon
40
Hancock Whitney
HWC
$6.32B
$2.42M 0.06%
60,496
+1,793
+3% +$73.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$1.87M 0.05%
34,580
-900
-3% -$51.9K
INTC icon
42
Intel
INTC
$509B
$1.85M 0.05%
38,690
-400
-1% -$19.8K
AMU
43
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.8M 0.04%
114,000
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.04%
26,422
-200
-0.8% -$10.6K
TGT icon
45
Target
TGT
$67.3B
$1.29M 0.03%
14,891
-500
-3% -$40.4K
BA icon
46
Boeing
BA
$187B
$1.27M 0.03%
3,490
– –
GE icon
47
GE Aerospace
GE
$391B
$1.19M 0.03%
22,813
-2,106
-8% -$104K
CVX icon
48
Chevron
CVX
$379B
$1.18M 0.03%
9,481
– –
CL icon
49
Colgate-Palmolive
CL
$73.8B
$1.12M 0.03%
15,645
– –
DIS icon
50
Walt Disney
DIS
$170B
$911K 0.02%
6,525
– –
1
2
3 4

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Chickasaw Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chickasaw Capital Management held 88 positions worth $4.04B, down 2.4% from $4.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. Chickasaw Capital Management opened 4 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 97% a quarter earlier, followed by Financials and Consumer Staples.

  • Chickasaw Capital Management's largest Q2 2019 buy was Cadence Bank: 16,418 shares worth $477K.
  • Chickasaw Capital Management added most to Antero Midstream in Q2 2019, an estimated $44.4M increase.
  • Chickasaw Capital Management's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $75.2M.
  • Chickasaw Capital Management's ten largest holdings make up 70% of its $4.04B portfolio in Q2 2019.
  • Chickasaw Capital Management opened 4 new positions and closed 0 in Q2 2019.
  • Chickasaw Capital Management's portfolio value fell 2.4% quarter-over-quarter to $4.04B.

Based on Chickasaw Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.