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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
+15.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.83B
AUM Growth
+$342M
Cap. Flow
+$148M
Cap. Flow %
8.12%
Top 10 Hldgs %
56.58%
Holding
110
New
6
Increased
30
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$51.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$31M
3
VLP
Valero Energy Partners LP
VLP
+$30.9M
4
PAA icon
Plains All American Pipeline
PAA
+$25.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$19.7M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$34.1M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$33.2M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$24.8M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.9M
5
ANDX
Andeavor Logistics LP
ANDX
+$8.73M

Sector Composition

Rank Sector Weight
1 Energy 85.72%
2 Technology 1.29%
3 Financials 1.05%
4 Consumer Staples 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$1.82M 0.1%
38,082
-157
-0.4% -$7.18K
MED icon
52
Medifast
MED
$137M
$1.71M 0.09%
65,521
-2,000
-3% -$51.2K
AMGN icon
53
Amgen
AMGN
$221B
$1.66M 0.09%
14,530
– –
AMX icon
54
America Movil
AMX
$72.1B
$1.65M 0.09%
70,680
– –
EXC icon
55
Exelon
EXC
$47.1B
$1.51M 0.08%
77,110
+7,010
+10% +$141K
GILD icon
56
Gilead Sciences
GILD
$164B
$1.5M 0.08%
20,000
– –
GS icon
57
Goldman Sachs
GS
$309B
$1.5M 0.08%
8,450
– –
MMM icon
58
3M
MMM
$93.9B
$1.49M 0.08%
12,678
– –
BBVA icon
59
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.36M 0.07%
115,609
-2,815
-2% -$31.4K
PTR
60
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.27M 0.07%
11,600
– –
BWP
61
DELISTED
Boardwalk Pipeline Partners
BWP
$1.24M 0.07%
48,600
-1,500
-3% -$41.9K
HSBC icon
62
HSBC
HSBC
$352B
$1.22M 0.07%
25,632
– –
TCP
63
DELISTED
TC Pipelines LP
TCP
$1.18M 0.06%
24,300
– –
PEP icon
64
PepsiCo
PEP
$189B
$1.09M 0.06%
13,185
– –
BCS icon
65
Barclays
BCS
$95.9B
$1.06M 0.06%
63,353
+12,670
+25% +$201K
ABT icon
66
Abbott
ABT
$183B
$940K 0.05%
24,520
– –
HMC icon
67
Honda
HMC
$39.7B
$885K 0.05%
21,400
– –
NVS icon
68
Novartis
NVS
$294B
$884K 0.05%
12,276
– –
ABBV icon
69
AbbVie
ABBV
$435B
$872K 0.05%
16,520
-8,000
-33% -$393K
FDX icon
70
FedEx
FDX
$73.5B
$676K 0.04%
4,703
– –
QCOM icon
71
Qualcomm
QCOM
$165B
$631K 0.03%
8,500
– –
TDW icon
72
Tidewater
TDW
$3.85B
$539K 0.03%
282
-13
-4% -$24.7K
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$509K 0.03%
+8,650
New +$481K
FBR
74
DELISTED
Fibria Celulose Sa
FBR
$502K 0.03%
43,000
– –
FMD
75
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$458K 0.03%
61,980
-17,895
-22% -$145K
1 2
3
4 5

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Chickasaw Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Chickasaw Capital Management held 110 positions worth $1.83B, up 23% from $1.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chickasaw Capital Management deployed $148M of net new capital in Q4 2013, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Plains GP Holdings: 495,943 shares worth $35.4M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $34.1M trimmed.

  • Chickasaw Capital Management's largest Q4 2013 buy was Plains GP Holdings: 495,943 shares worth $35.4M.
  • Chickasaw Capital Management added most to Williams Partners L.P. in Q4 2013, an estimated $51.9M increase.
  • Chickasaw Capital Management's biggest Q4 2013 reduction was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, cutting an estimated $34.1M.
  • Chickasaw Capital Management fully exited BARCLAYS PLC RTS EXP 10/2/2013 (GBR) in Q4 2013, selling an estimated $63K.
  • Chickasaw Capital Management's ten largest holdings make up 57% of its $1.83B portfolio in Q4 2013.
  • Chickasaw Capital Management opened 6 new positions and closed 1 in Q4 2013.
  • Chickasaw Capital Management's portfolio value rose 23% quarter-over-quarter to $1.83B.

Based on Chickasaw Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.