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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
+21.84%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.26B
AUM Growth
+$296M
Cap. Flow
-$86.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
77.68%
Holding
97
New
2
Increased
3
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$57.6M
2
DCP
DCP Midstream, LP
DCP
+$9.5M
3
LNG icon
Cheniere Energy
LNG
+$8.26M
4
AXP icon
American Express
AXP
+$200K

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$57M
2
ET icon
Energy Transfer Partners
ET
+$14.5M
3
WMB icon
Williams Companies
WMB
+$13M
4
EPD icon
Enterprise Products Partners
EPD
+$12.4M
5
MPLX icon
MPLX
MPLX
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 94.34%
2 Technology 1.56%
3 Financials 1.05%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$4.87M 0.21%
98,016
-1,950
-2% -$91.5K
MA icon
27
Mastercard
MA
$493B
$4.58M 0.2%
12,805
-55
-0.4% -$19.8K
AMZN icon
28
Amazon
AMZN
$2.96T
$3.97M 0.18%
24,380
-1,040
-4% -$161K
AZO icon
29
AutoZone
AZO
$51.1B
$3.69M 0.16%
1,806
-64
-3% -$125K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$3.48M 0.15%
19,660
-510
-3% -$86.8K
KO icon
31
Coca-Cola
KO
$375B
$2.99M 0.13%
48,282
-1,815
-4% -$110K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.67M 0.12%
19,140
-960
-5% -$131K
NKE icon
33
Nike
NKE
$61.9B
$2.54M 0.11%
18,863
-1,285
-6% -$181K
BF.B icon
34
Brown-Forman Class B
BF.B
$13.1B
$2.52M 0.11%
37,652
-1,444
-4% -$96.1K
PM icon
35
Philip Morris
PM
$295B
$2.29M 0.1%
24,351
-615
-2% -$61.5K
HWC icon
36
Hancock Whitney
HWC
$6.24B
$2.2M 0.1%
42,119
– –
SBUX icon
37
Starbucks
SBUX
$120B
$2.13M 0.09%
23,455
-1,065
-4% -$101K
TGT icon
38
Target
TGT
$68B
$1.87M 0.08%
8,825
-185
-2% -$40K
DJT icon
39
Trump Media & Technology Group
DJT
$2.83B
$1.87M 0.08%
29,000
– –
PG icon
40
Procter & Gamble
PG
$339B
$1.85M 0.08%
12,098
-680
-5% -$106K
BATRA icon
41
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.85M 0.08%
64,168
-2,750
-4% -$74.3K
INTC icon
42
Intel
INTC
$513B
$1.82M 0.08%
36,690
– –
ORCL icon
43
Oracle
ORCL
$423B
$1.78M 0.08%
21,578
-1,670
-7% -$135K
XOM icon
44
ExxonMobil
XOM
$634B
$1.71M 0.08%
20,645
– –
CRM icon
45
Salesforce
CRM
$158B
$1.63M 0.07%
7,689
-370
-5% -$79.6K
D icon
46
Dominion Energy
D
$59.3B
$1.57M 0.07%
18,446
– –
LULU icon
47
lululemon athletica
LULU
$14.6B
$1.5M 0.07%
4,105
– –
BX icon
48
Blackstone
BX
$110B
$1.41M 0.06%
11,066
– –
GE icon
49
GE Aerospace
GE
$384B
$1.24M 0.05%
21,691
-1,994
-8% -$119K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.05%
2,351
– –
1
2
3 4

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Chickasaw Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chickasaw Capital Management held 97 positions worth $2.26B, up 15% from $1.97B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Chickasaw Capital Management withdrew a net $86.8M in Q1 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Phillips 66 worth $59.1M.

  • Chickasaw Capital Management's largest Q1 2022 buy was Phillips 66: 684,031 shares worth $59.1M.
  • Chickasaw Capital Management added most to DCP Midstream, LP in Q1 2022, an estimated $9.5M increase.
  • Chickasaw Capital Management's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $14.5M.
  • Chickasaw Capital Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $57M.
  • Chickasaw Capital Management's ten largest holdings make up 78% of its $2.26B portfolio in Q1 2022.
  • Chickasaw Capital Management opened 2 new positions and closed 6 in Q1 2022.
  • Chickasaw Capital Management's portfolio value rose 15% quarter-over-quarter to $2.26B.

Based on Chickasaw Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.