We are live on
!
Find out more
CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
20.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
122.86%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$319M |
| 2 |
Enterprise Products Partners
EPD
|
+$88.2M |
| 3 |
Plains All American Pipeline
PAA
|
+$86.8M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$79.4M |
| 5 |
Genesis Energy
GEL
|
+$71.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 83.68% |
| 2 | Healthcare | 1.43% |
| 3 | Technology | 1.34% |
| 4 | Consumer Staples | 1.11% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$210B
| $1.43M | 0.11% |
+14,530
| New | +$1.51M |
|
|
PTR
52
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.29M | 0.1% |
+11,660
| New | +$1.41M |
|
53
Goldman Sachs
GS
$311B
| $1.28M | 0.1% |
+8,450
| New | +$1.29M |
|
|
TCP
54
DELISTED
TC Pipelines LP
TCP
| $1.17M | 0.09% |
+24,300
| New | +$1.12M |
|
55
HSBC
HSBC
$364B
| $1.16M | 0.09% |
+25,927
| New | +$1.21M |
|
56
3M
MMM
$93.6B
| $1.16M | 0.09% |
+12,678
| New | +$1.15M |
|
|
FMD
57
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $1.03M | 0.08% |
+87,575
| New | +$1.02M |
|
58
Gilead Sciences
GILD
$168B
| $1.02M | 0.08% |
+20,000
| New | +$1.04M |
|
59
AbbVie
ABBV
$431B
| $1.01M | 0.08% |
+24,520
| New | +$1.07M |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $944K | 0.07% |
+118,117
| New | +$1.03M |
|
61
PepsiCo
PEP
$190B
| $933K | 0.07% |
+11,410
| New | +$932K |
|
62
Abbott
ABT
$182B
| $855K | 0.06% |
+24,520
| New | +$899K |
|
63
Barclays
BCS
$94.5B
| $803K | 0.06% |
+54,991
| New | +$869K |
|
64
Wipro
WIT
$20.3B
| $799K | 0.06% |
+585,045
| New | +$868K |
|
65
Honda
HMC
$39.1B
| $797K | 0.06% |
+21,400
| New | +$831K |
|
66
Novartis
NVS
$291B
| $778K | 0.06% |
+12,276
| New | +$799K |
|
67
Visa
V
$690B
| $599K | 0.05% |
+13,112
| New | +$574K |
|
68
Tidewater
TDW
$4.19B
| $541K | 0.04% |
+295
| New | +$514K |
|
69
Qualcomm
QCOM
$171B
| $519K | 0.04% |
+8,500
| New | +$542K |
|
|
FBR
70
DELISTED
Fibria Celulose Sa
FBR
| $477K | 0.04% |
+43,000
| New | +$475K |
|
71
FedEx
FDX
$74.1B
| $464K | 0.04% |
+4,703
| New | +$457K |
|
72
IBM
IBM
$222B
| $405K | 0.03% |
+2,219
| New | +$432K |
|
73
First Horizon
FHN
$12.4B
| $387K | 0.03% |
+34,570
| New | +$374K |
|
74
Genuine Parts
GPC
$18.3B
| $375K | 0.03% |
+4,800
| New | +$372K |
|
|
SCHW
75
Charles Schwab
SCHW
$185B
| $353K | 0.03% |
+16,650
| New | +$308K |
|
Similar funds
MC
SAM
LGP
AGA
NSLI
JFGIW
HCC
SHIM
Chickasaw Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chickasaw Capital Management, which disclosed 96 positions worth $1.33B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 4,178,860 shares worth $3K.
By sector, the portfolio is most concentrated in Energy at 84% of assets, followed by Healthcare and Technology.
- Chickasaw Capital Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 4,178,860 shares worth $3K.
- Chickasaw Capital Management's ten largest holdings make up 55% of its $1.33B portfolio in Q2 2013.
- Chickasaw Capital Management disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Chickasaw Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.