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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
-15.61%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.48B
AUM Growth
-$438M
Cap. Flow
-$117M
Cap. Flow %
-7.89%
Top 10 Hldgs %
73.79%
Holding
80
New
5
Increased
26
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$14M
2
AM icon
Antero Midstream
AM
+$1.77M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.49M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$942K
5
PFE icon
Pfizer
PFE
+$376K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$37.7M
2
KMI icon
Kinder Morgan
KMI
+$20.3M
3
EPD icon
Enterprise Products Partners
EPD
+$18.9M
4
GEL icon
Genesis Energy
GEL
+$14M
5
TRGP icon
Targa Resources
TRGP
+$7.57M

Sector Composition

Rank Sector Weight
1 Energy 93.36%
2 Technology 1.81%
3 Financials 1.26%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$4.34M 0.29%
12,840
+90
+0.7% +$29.3K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.74M 0.25%
23,740
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.35M 0.23%
15,941
+30
+0.2% +$6.3K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.12M 0.21%
20,962
+60
+0.3% +$8.88K
NKE icon
30
Nike
NKE
$61.9B
$3.09M 0.21%
24,610
– –
KO icon
31
Coca-Cola
KO
$375B
$2.63M 0.18%
53,202
-393
-0.7% -$18.9K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.1B
$2.56M 0.17%
33,944
– –
SBUX icon
33
Starbucks
SBUX
$120B
$2.15M 0.15%
25,070
+615
+3% +$49.1K
PM icon
34
Philip Morris
PM
$295B
$2.1M 0.14%
27,951
+90
+0.3% +$6.94K
PG icon
35
Procter & Gamble
PG
$339B
$1.9M 0.13%
13,668
– –
INTC icon
36
Intel
INTC
$513B
$1.84M 0.12%
35,590
+100
+0.3% +$5.2K
ORCL icon
37
Oracle
ORCL
$423B
$1.64M 0.11%
27,495
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.63M 0.11%
22,140
+1,040
+5% +$79.3K
TGT icon
39
Target
TGT
$68B
$1.58M 0.11%
10,015
+40
+0.4% +$5.49K
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.54M 0.1%
73,983
– –
LULU icon
41
lululemon athletica
LULU
$14.6B
$1.35M 0.09%
4,105
+30
+0.7% +$10K
D icon
42
Dominion Energy
D
$59.3B
$1.34M 0.09%
17,016
-249
-1% -$19.6K
XOM icon
43
ExxonMobil
XOM
$634B
$1.01M 0.07%
29,292
-982
-3% -$40.1K
GE icon
44
GE Aerospace
GE
$384B
$882K 0.06%
28,407
-1,806
-6% -$58.7K
HWC icon
45
Hancock Whitney
HWC
$6.24B
$792K 0.05%
42,119
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$787K 0.05%
2,351
– –
CL icon
47
Colgate-Palmolive
CL
$74.4B
$739K 0.05%
9,577
– –
PEP icon
48
PepsiCo
PEP
$190B
$722K 0.05%
5,210
+50
+1% +$6.8K
AZO icon
49
AutoZone
AZO
$51.1B
$682K 0.05%
579
+74
+15% +$87.4K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$668K 0.05%
18,609
+110
+0.6% +$4.3K
1
2
3

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Chickasaw Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Chickasaw Capital Management held 80 positions worth $1.48B, down 23% from $1.92B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chickasaw Capital Management withdrew a net $117M in Q3 2020, reducing 23 holdings. Its largest reduction was Williams Companies, cutting an estimated $37.7M.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Pfizer worth $373K.

  • Chickasaw Capital Management's largest Q3 2020 buy was Pfizer: 10,724 shares worth $373K.
  • Chickasaw Capital Management added most to PHILLIPS 66 PARTNERS LP in Q3 2020, an estimated $14M increase.
  • Chickasaw Capital Management's biggest Q3 2020 reduction was Williams Companies, cutting an estimated $37.7M.
  • Chickasaw Capital Management's ten largest holdings make up 74% of its $1.48B portfolio in Q3 2020.
  • Chickasaw Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Chickasaw Capital Management's portfolio value fell 23% quarter-over-quarter to $1.48B.

Based on Chickasaw Capital Management's 13F filing for Q3 2020, filed 8 Oct 2020.