CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
This Quarter Return
+15.24%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$1.83B
AUM Growth
+$1.83B
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
110
New
6
Increased
31
Reduced
32
Closed
1
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$56.5M |
| 2 |
Plains GP Holdings
PAGP
|
$35.4M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$35.3M |
| 4 |
Plains All American Pipeline
PAA
|
$25.7M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$21.5M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.82M | 0.1% |
36,338
-150
| -0.4% | -$7.51K |
|
52
Medifast
MED
$154M
| $1.71M | 0.09% |
65,521
-2,000
| -3% | -$52.3K |
|
53
Amgen
AMGN
$155B
| $1.66M | 0.09% |
14,530
| – | – |
|
54
America Movil
AMX
$60.3B
| $1.65M | 0.09% |
70,680
| – | – |
|
55
Exelon
EXC
$44.1B
| $1.51M | 0.08% |
55,000
+5,000
| +10% | +$137K |
|
56
Gilead Sciences
GILD
$140B
| $1.5M | 0.08% |
20,000
| – | – |
|
57
Goldman Sachs
GS
$226B
| $1.5M | 0.08% |
8,450
| – | – |
|
58
3M
MMM
$82.8B
| $1.49M | 0.08% |
10,600
| – | – |
|
59
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.36M | 0.07% |
109,897
-2,676
| -2% | -$33.2K |
|
|
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% | -$38.3K |
|
62
HSBC
HSBC
$224B
| $1.22M | 0.07% |
22,086
| – | – |
|
|
TCP
63
DELISTED
TC Pipelines LP
TCP
| $1.18M | 0.06% |
24,300
| – | – |
|
64
PepsiCo
PEP
$204B
| $1.09M | 0.06% |
13,185
| – | – |
|
65
Barclays
BCS
$68.9B
| $1.06M | 0.06% |
58,625
+11,725
| +25% | +$213K |
|
66
Abbott
ABT
$231B
| $940K | 0.05% |
24,520
| – | – |
|
67
Honda
HMC
$44.4B
| $885K | 0.05% |
21,400
| – | – |
|
68
Novartis
NVS
$245B
| $884K | 0.05% |
11,000
| – | – |
|
69
AbbVie
ABBV
$372B
| $872K | 0.05% |
16,520
-8,000
| -33% | -$422K |
|
70
FedEx
FDX
$54.5B
| $676K | 0.04% |
4,703
| – | – |
|
71
Qualcomm
QCOM
$173B
| $631K | 0.03% |
8,500
| – | – |
|
72
Tidewater
TDW
$2.98B
| $539K | 0.03% |
9,086
-415
| -4% | -$24.6K |
|
|
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $509K | 0.03% |
+8,650
| New | +$509K |
|
|
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
-736,770
| -92% | -$5.44M |
|