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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
-4.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.03B
AUM Growth
-$220M
Cap. Flow
-$106M
Cap. Flow %
-5.21%
Top 10 Hldgs %
75.07%
Holding
86
New
1
Increased
14
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$761K
2
BF.B icon
Brown-Forman Class B
BF.B
+$601K
3
MSFT icon
Microsoft
MSFT
+$326K
4
WMT icon
Walmart Inc
WMT
+$300K
5
AMZN icon
Amazon
AMZN
+$293K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$23.3M
2
ET icon
Energy Transfer Partners
ET
+$16.7M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$16.1M
4
MPLX icon
MPLX
MPLX
+$11.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$6.65M

Sector Composition

Rank Sector Weight
1 Energy 93.7%
2 Technology 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$4.87M 0.24%
104,706
+6,225
+6% +$300K
MA icon
27
Mastercard
MA
$493B
$4.75M 0.23%
13,650
+760
+6% +$276K
AMZN icon
28
Amazon
AMZN
$2.96T
$4.47M 0.22%
27,240
+1,700
+7% +$293K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.43M 0.17%
21,245
-12
-0.1% -$2.05K
AZO icon
30
AutoZone
AZO
$51.1B
$3.38M 0.17%
1,990
+113
+6% +$181K
NKE icon
31
Nike
NKE
$61.9B
$3.19M 0.16%
21,948
-318
-1% -$51.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$3.01M 0.15%
22,580
-160
-0.7% -$22.1K
SBUX icon
33
Starbucks
SBUX
$120B
$2.8M 0.14%
25,390
-100
-0.4% -$11.7K
BF.B icon
34
Brown-Forman Class B
BF.B
$13.1B
$2.8M 0.14%
41,752
+8,490
+26% +$601K
KO icon
35
Coca-Cola
KO
$375B
$2.75M 0.14%
52,447
-275
-0.5% -$15.3K
PM icon
36
Philip Morris
PM
$295B
$2.47M 0.12%
26,086
– –
CRM icon
37
Salesforce
CRM
$158B
$2.33M 0.11%
8,604
+2,995
+53% +$761K
ORCL icon
38
Oracle
ORCL
$423B
$2.26M 0.11%
25,898
-237
-0.9% -$20.9K
TGT icon
39
Target
TGT
$68B
$2.25M 0.11%
9,830
-100
-1% -$25.1K
HWC icon
40
Hancock Whitney
HWC
$6.24B
$1.99M 0.1%
42,119
– –
PG icon
41
Procter & Gamble
PG
$339B
$1.98M 0.1%
14,133
-90
-0.6% -$12.8K
INTC icon
42
Intel
INTC
$513B
$1.96M 0.1%
36,690
– –
BATRA icon
43
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.94M 0.1%
72,193
– –
GE icon
44
GE Aerospace
GE
$384B
$1.76M 0.09%
27,417
-15
-0.1% -$964
LULU icon
45
lululemon athletica
LULU
$14.6B
$1.66M 0.08%
4,105
– –
BX icon
46
Blackstone
BX
$110B
$1.44M 0.07%
12,341
– –
D icon
47
Dominion Energy
D
$59.3B
$1.35M 0.07%
18,446
– –
XOM icon
48
ExxonMobil
XOM
$634B
$1.25M 0.06%
21,250
-2,000
-9% -$114K
HEP
49
DELISTED
Holly Energy Partners, L.P.
HEP
$1.08M 0.05%
59,000
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.01M 0.05%
2,351
– –
1
2
3 4

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Chickasaw Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chickasaw Capital Management held 86 positions worth $2.03B, down 9.8% from $2.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Chickasaw Capital Management withdrew a net $106M in Q3 2021, closing 1 position and reducing 36 holdings. Its most notable exit was Altria Group, an estimated $200K position sold in full.

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

Against the trend, Chickasaw Capital Management opened a new position in Meta Platforms (Facebook) worth $251K.

  • Chickasaw Capital Management's largest Q3 2021 buy was Meta Platforms (Facebook): 740 shares worth $251K.
  • Chickasaw Capital Management added most to Salesforce in Q3 2021, an estimated $761K increase.
  • Chickasaw Capital Management's biggest Q3 2021 reduction was Targa Resources, cutting an estimated $23.3M.
  • Chickasaw Capital Management fully exited Altria Group in Q3 2021, selling an estimated $200K.
  • Chickasaw Capital Management's ten largest holdings make up 75% of its $2.03B portfolio in Q3 2021.
  • Chickasaw Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Chickasaw Capital Management's portfolio value fell 9.8% quarter-over-quarter to $2.03B.

Based on Chickasaw Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.