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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
-3.58%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.39B
AUM Growth
-$146M
Cap. Flow
+$555K
Cap. Flow %
0.02%
Top 10 Hldgs %
70.02%
Holding
90
New
3
Increased
13
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$28.5M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$26.3M
3
LNG icon
Cheniere Energy
LNG
+$18.3M
4
TRP icon
TC Energy
TRP
+$16.4M
5
ENB icon
Enbridge
ENB
+$16.2M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$34.6M
2
MPLX icon
MPLX
MPLX
+$22.1M
3
EPD icon
Enterprise Products Partners
EPD
+$22.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.8M
5
ET icon
Energy Transfer Partners
ET
+$15M

Sector Composition

Rank Sector Weight
1 Energy 96.04%
2 Financials 0.74%
3 Technology 0.7%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$4.88M 0.14%
123,186
-2,355
-2% -$93.5K
KKR icon
27
KKR & Co
KKR
$92.8B
$4.86M 0.14%
166,612
-4,133
-2% -$118K
NKE icon
28
Nike
NKE
$62.3B
$4.7M 0.14%
46,344
-1,000
-2% -$94.3K
GE icon
29
GE Aerospace
GE
$389B
$4.59M 0.14%
82,531
+59,919
+265% +$3.1M
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$4.14M 0.12%
28,399
-667
-2% -$90.5K
BF.B icon
31
Brown-Forman Class B
BF.B
$13B
$4.03M 0.12%
59,629
-1,369
-2% -$88.9K
KO icon
32
Coca-Cola
KO
$374B
$3.95M 0.12%
71,407
-965
-1% -$51.9K
MED icon
33
Medifast
MED
$136M
$3.6M 0.11%
32,848
-650
-2% -$62.9K
BATRA icon
34
Atlanta Braves Holdings Series A
BATRA
$3.37B
$3.47M 0.1%
117,133
-2,642
-2% -$75.4K
AMZN icon
35
Amazon
AMZN
$2.94T
$3.41M 0.1%
36,880
-780
-2% -$69K
PM icon
36
Philip Morris
PM
$293B
$3.08M 0.09%
36,246
-1,510
-4% -$124K
PG icon
37
Procter & Gamble
PG
$342B
$2.98M 0.09%
23,890
-517
-2% -$63.3K
MSFT icon
38
Microsoft
MSFT
$3.71T
$2.88M 0.08%
18,265
-500
-3% -$73.5K
SBUX icon
39
Starbucks
SBUX
$120B
$2.88M 0.08%
32,717
-1,150
-3% -$98.1K
XOM icon
40
ExxonMobil
XOM
$642B
$2.86M 0.08%
41,019
-286
-0.7% -$19.8K
ORCL icon
41
Oracle
ORCL
$413B
$2.34M 0.07%
44,205
-978
-2% -$53.8K
INTC icon
42
Intel
INTC
$503B
$2.32M 0.07%
38,790
-300
-0.8% -$16.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 0.07%
33,640
-1,040
-3% -$67.1K
HWC icon
44
Hancock Whitney
HWC
$6.22B
$2.12M 0.06%
48,265
– –
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$2.02M 0.06%
67,614
– –
D icon
46
Dominion Energy
D
$58.8B
$1.8M 0.05%
21,750
– –
TGT icon
47
Target
TGT
$66.8B
$1.79M 0.05%
13,999
-660
-5% -$77.5K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.04%
25,817
-586
-2% -$33.8K
BA icon
49
Boeing
BA
$184B
$1.19M 0.03%
3,640
– –
CVX icon
50
Chevron
CVX
$371B
$1.14M 0.03%
9,481
– –
1
2
3 4

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Chickasaw Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chickasaw Capital Management held 90 positions worth $3.39B, down 4.1% from $3.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Chickasaw Capital Management's Q4 2019 filing shows 3 new, 13 increased, 43 reduced and 4 closed positions. Its largest new stake was Cheniere Energy: 297,621 shares worth $18.2M. The largest sale was Targa Resources, an estimated $34.6M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • Chickasaw Capital Management's largest Q4 2019 buy was Cheniere Energy: 297,621 shares worth $18.2M.
  • Chickasaw Capital Management added most to Antero Midstream in Q4 2019, an estimated $28.5M increase.
  • Chickasaw Capital Management's biggest Q4 2019 reduction was Targa Resources, cutting an estimated $34.6M.
  • Chickasaw Capital Management fully exited ETRACS Alerian MLP Index ETN in Q4 2019, selling an estimated $1.67M.
  • Chickasaw Capital Management's ten largest holdings make up 70% of its $3.39B portfolio in Q4 2019.
  • Chickasaw Capital Management opened 3 new positions and closed 4 in Q4 2019.
  • Chickasaw Capital Management's portfolio value fell 4.1% quarter-over-quarter to $3.39B.

Based on Chickasaw Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.