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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
-50.22%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.37B
AUM Growth
-$2.03B
Cap. Flow
-$82.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
74.85%
Holding
87
New
1
Increased
10
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$40.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$39M
3
KMI icon
Kinder Morgan
KMI
+$26.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$25M
5
PAA icon
Plains All American Pipeline
PAA
+$13.6M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$38.7M
2
AM icon
Antero Midstream
AM
+$37.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$35.7M
4
WMB icon
Williams Companies
WMB
+$35M
5
ET icon
Energy Transfer Partners
ET
+$20.3M

Sector Composition

Rank Sector Weight
1 Energy 93.6%
2 Technology 1.4%
3 Consumer Staples 1.29%
4 Financials 1.21%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.1B
$3.83M 0.28%
222,622
-87,497
-28% -$2.96M
KKR icon
27
KKR & Co
KKR
$92.3B
$3.63M 0.27%
154,842
-11,770
-7% -$338K
AMZN icon
28
Amazon
AMZN
$2.96T
$3.15M 0.23%
32,340
-4,540
-12% -$439K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.02M 0.22%
23,058
-5,341
-19% -$758K
KO icon
30
Coca-Cola
KO
$375B
$2.95M 0.22%
66,725
-4,682
-7% -$253K
NKE icon
31
Nike
NKE
$61.9B
$2.85M 0.21%
34,380
-11,964
-26% -$1.11M
BF.B icon
32
Brown-Forman Class B
BF.B
$13.1B
$2.56M 0.19%
46,156
-13,473
-23% -$866K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.48M 0.18%
15,725
-2,540
-14% -$418K
PM icon
34
Philip Morris
PM
$295B
$2.31M 0.17%
31,661
-4,585
-13% -$377K
PG icon
35
Procter & Gamble
PG
$339B
$2.17M 0.16%
19,728
-4,162
-17% -$500K
MED icon
36
Medifast
MED
$141M
$2.03M 0.15%
32,548
-300
-0.9% -$27.3K
SBUX icon
37
Starbucks
SBUX
$120B
$2.01M 0.15%
30,595
-2,122
-6% -$172K
INTC icon
38
Intel
INTC
$513B
$1.95M 0.14%
36,090
-2,700
-7% -$160K
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.87M 0.14%
95,983
-21,150
-18% -$545K
ORCL icon
40
Oracle
ORCL
$423B
$1.76M 0.13%
36,475
-7,730
-17% -$399K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.72M 0.13%
29,500
-4,140
-12% -$281K
GE icon
42
GE Aerospace
GE
$384B
$1.62M 0.12%
40,867
-41,664
-50% -$2.22M
XOM icon
43
ExxonMobil
XOM
$634B
$1.4M 0.1%
36,944
-4,075
-10% -$225K
D icon
44
Dominion Energy
D
$59.3B
$1.25M 0.09%
17,265
-4,485
-21% -$366K
TGT icon
45
Target
TGT
$68B
$1.13M 0.08%
12,165
-1,834
-13% -$204K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.08%
24,239
-1,578
-6% -$80.1K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$922K 0.07%
13,897
-1,455
-9% -$103K
HWC icon
48
Hancock Whitney
HWC
$6.24B
$822K 0.06%
42,119
-6,146
-13% -$212K
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
$798K 0.06%
67,614
– –
LULU icon
50
lululemon athletica
LULU
$14.6B
$772K 0.06%
4,075
– –
1
2
3 4

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Chickasaw Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Chickasaw Capital Management held 87 positions worth $1.37B, down 60% from $3.39B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Chickasaw Capital Management withdrew a net $82.8M in Q1 2020, closing 11 positions and reducing 48 holdings. Its most notable exit was Charles Schwab, an estimated $794K position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Chickasaw Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $606K.

  • Chickasaw Capital Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 2,351 shares worth $606K.
  • Chickasaw Capital Management added most to Targa Resources in Q1 2020, an estimated $40.8M increase.
  • Chickasaw Capital Management's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $38.7M.
  • Chickasaw Capital Management fully exited Charles Schwab in Q1 2020, selling an estimated $794K.
  • Chickasaw Capital Management's ten largest holdings make up 75% of its $1.37B portfolio in Q1 2020.
  • Chickasaw Capital Management opened 1 new position and closed 11 in Q1 2020.
  • Chickasaw Capital Management's portfolio value fell 60% quarter-over-quarter to $1.37B.

Based on Chickasaw Capital Management's 13F filing for Q1 2020, filed 6 Apr 2020.