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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
+56.47%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.92B
AUM Growth
+$552M
Cap. Flow
-$38.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
76.28%
Holding
80
New
4
Increased
15
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$38.3M
2
MPLX icon
MPLX
MPLX
+$21.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
4
TRGP icon
Targa Resources
TRGP
+$11.8M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$11.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$58.3M
2
OKE icon
Oneok
OKE
+$36.2M
3
AM icon
Antero Midstream
AM
+$15.1M
4
ET icon
Energy Transfer Partners
ET
+$9.69M
5
GEL icon
Genesis Energy
GEL
+$4.43M

Sector Composition

Rank Sector Weight
1 Energy 95.45%
2 Technology 1.17%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$3.77M 0.2%
12,750
-4,045
-24% -$1.14M
AMZN icon
27
Amazon
AMZN
$2.96T
$3.27M 0.17%
23,740
-8,600
-27% -$1.04M
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.24M 0.17%
15,911
+186
+1% +$33.8K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.94M 0.15%
20,902
-2,156
-9% -$314K
NKE icon
30
Nike
NKE
$61.9B
$2.41M 0.13%
24,610
-9,770
-28% -$902K
KO icon
31
Coca-Cola
KO
$375B
$2.4M 0.12%
53,595
-13,130
-20% -$605K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.1B
$2.16M 0.11%
33,944
-12,212
-26% -$779K
INTC icon
33
Intel
INTC
$513B
$2.12M 0.11%
35,490
-600
-2% -$35.9K
PM icon
34
Philip Morris
PM
$295B
$1.95M 0.1%
27,861
-3,800
-12% -$277K
SBUX icon
35
Starbucks
SBUX
$120B
$1.8M 0.09%
24,455
-6,140
-20% -$461K
PG icon
36
Procter & Gamble
PG
$339B
$1.63M 0.09%
13,668
-6,060
-31% -$707K
ORCL icon
37
Oracle
ORCL
$423B
$1.52M 0.08%
27,495
-8,980
-25% -$476K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.08%
21,100
-8,400
-28% -$567K
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.49M 0.08%
73,983
-22,000
-23% -$447K
D icon
40
Dominion Energy
D
$59.3B
$1.4M 0.07%
17,265
– –
XOM icon
41
ExxonMobil
XOM
$634B
$1.35M 0.07%
30,274
-6,670
-18% -$299K
LULU icon
42
lululemon athletica
LULU
$14.6B
$1.27M 0.07%
4,075
– –
TGT icon
43
Target
TGT
$68B
$1.2M 0.06%
9,975
-2,190
-18% -$250K
GE icon
44
GE Aerospace
GE
$384B
$1.03M 0.05%
30,213
-10,654
-26% -$359K
HWC icon
45
Hancock Whitney
HWC
$6.24B
$893K 0.05%
42,119
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.04%
18,499
-5,740
-24% -$244K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$725K 0.04%
2,351
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$702K 0.04%
9,577
-4,320
-31% -$307K
PEP icon
49
PepsiCo
PEP
$190B
$682K 0.04%
5,160
-430
-8% -$56.7K
CVX icon
50
Chevron
CVX
$366B
$611K 0.03%
6,852
-2,118
-24% -$190K
1
2
3

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Chickasaw Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Chickasaw Capital Management held 80 positions worth $1.92B, up 40% from $1.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Chickasaw Capital Management's Q2 2020 filing shows 4 new, 15 increased, 40 reduced and 5 closed positions. Its largest new stake was PayPal: 1,600 shares worth $279K. The largest sale was Williams Companies, an estimated $58.3M.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q2 2020 buy was PayPal: 1,600 shares worth $279K.
  • Chickasaw Capital Management added most to Shell Midstream Partners, L.P. in Q2 2020, an estimated $38.3M increase.
  • Chickasaw Capital Management's biggest Q2 2020 reduction was Williams Companies, cutting an estimated $58.3M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q2 2020, selling an estimated $3.83M.
  • Chickasaw Capital Management's ten largest holdings make up 76% of its $1.92B portfolio in Q2 2020.
  • Chickasaw Capital Management opened 4 new positions and closed 5 in Q2 2020.
  • Chickasaw Capital Management's portfolio value rose 40% quarter-over-quarter to $1.92B.

Based on Chickasaw Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.