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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
+0.93%
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
+$160M
Cap. Flow
+$140M
Cap. Flow %
9.45%
Top 10 Hldgs %
54.2%
Holding
105
New
9
Increased
41
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$40.5M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$37.3M
3
PAA icon
Plains All American Pipeline
PAA
+$15.7M
4
EPD icon
Enterprise Products Partners
EPD
+$13.1M
5
BPL
Buckeye Partners, L.P.
BPL
+$12.1M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$16.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$15M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$13.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.77M
5
WBA
Walgreens Boots Alliance
WBA
+$4.92M

Sector Composition

Rank Sector Weight
1 Energy 84.72%
2 Technology 1.5%
3 Financials 1.11%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$218B
$1.63M 0.11%
14,530
– –
BWP
52
DELISTED
Boardwalk Pipeline Partners
BWP
$1.52M 0.1%
50,100
+2,300
+5% +$70.5K
EXC icon
53
Exelon
EXC
$46.7B
$1.48M 0.1%
70,100
– –
AMX icon
54
America Movil
AMX
$71.9B
$1.4M 0.09%
70,680
– –
GS icon
55
Goldman Sachs
GS
$302B
$1.34M 0.09%
8,450
– –
PTR
56
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.27M 0.09%
11,600
-60
-0.5% -$6.87K
MMM icon
57
3M
MMM
$92.9B
$1.27M 0.09%
12,678
– –
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.26M 0.08%
118,424
+307
+0.3% +$2.83K
GILD icon
59
Gilead Sciences
GILD
$161B
$1.26M 0.08%
20,000
– –
HSBC icon
60
HSBC
HSBC
$353B
$1.2M 0.08%
25,632
-295
-1% -$14K
TCP
61
DELISTED
TC Pipelines LP
TCP
$1.18M 0.08%
24,300
– –
WIT icon
62
Wipro
WIT
$19.8B
$1.11M 0.08%
579,061
-5,984
-1% -$10.1K
ABBV icon
63
AbbVie
ABBV
$431B
$1.1M 0.07%
24,520
– –
PEP icon
64
PepsiCo
PEP
$189B
$1.05M 0.07%
13,185
+1,775
+16% +$146K
NVS icon
65
Novartis
NVS
$294B
$844K 0.06%
12,276
– –
HMC icon
66
Honda
HMC
$40B
$816K 0.06%
21,400
– –
ABT icon
67
Abbott
ABT
$186B
$814K 0.05%
24,520
– –
BCS icon
68
Barclays
BCS
$95.3B
$799K 0.05%
50,683
-4,308
-8% -$67.4K
FMD
69
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$655K 0.04%
79,875
-7,700
-9% -$95.3K
QCOM icon
70
Qualcomm
QCOM
$169B
$572K 0.04%
8,500
– –
TDW icon
71
Tidewater
TDW
$4.06B
$564K 0.04%
295
– –
FDX icon
72
FedEx
FDX
$74.6B
$537K 0.04%
4,703
– –
FBR
73
DELISTED
Fibria Celulose Sa
FBR
$495K 0.03%
43,000
– –
IBM icon
74
IBM
IBM
$220B
$412K 0.03%
2,326
+107
+5% +$19.4K
GPC icon
75
Genuine Parts
GPC
$18.3B
$388K 0.03%
4,800
– –
1 2
3
4

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Chickasaw Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Chickasaw Capital Management held 105 positions worth $1.48B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chickasaw Capital Management deployed $140M of net new capital in Q3 2013, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 1,287,373 shares worth $39.6M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $15M trimmed.

  • Chickasaw Capital Management's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 1,287,373 shares worth $39.6M.
  • Chickasaw Capital Management added most to Plains All American Pipeline in Q3 2013, an estimated $15.7M increase.
  • Chickasaw Capital Management's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $15M.
  • Chickasaw Capital Management fully exited Oneok Partners LP in Q3 2013, selling an estimated $16.6M.
  • Chickasaw Capital Management's ten largest holdings make up 54% of its $1.48B portfolio in Q3 2013.
  • Chickasaw Capital Management opened 9 new positions and closed 1 in Q3 2013.
  • Chickasaw Capital Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Chickasaw Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.