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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
+8.96%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.08B
AUM Growth
+$250M
Cap. Flow
+$33.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
57.78%
Holding
111
New
2
Increased
48
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$16.3M
2
EPD icon
Enterprise Products Partners
EPD
+$12.6M
3
GEL icon
Genesis Energy
GEL
+$12M
4
BPL
Buckeye Partners, L.P.
BPL
+$11.7M
5
WMB icon
Williams Companies
WMB
+$10.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$64.4M
2
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$21.9M
3
CSCO icon
Cisco
CSCO
+$3.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.37M
5
BWP
Boardwalk Pipeline Partners
BWP
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 87.18%
2 Technology 0.96%
3 Financials 0.9%
4 Healthcare 0.9%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$367B
$1.78M 0.09%
14,967
-1,775
-11% -$206K
CHL
52
DELISTED
China Mobile Limited
CHL
$1.77M 0.09%
38,900
– –
MMM icon
53
3M
MMM
$94.3B
$1.44M 0.07%
12,678
– –
GILD icon
54
Gilead Sciences
GILD
$165B
$1.42M 0.07%
20,000
– –
AMX icon
55
America Movil
AMX
$71.9B
$1.41M 0.07%
70,680
– –
GS icon
56
Goldman Sachs
GS
$303B
$1.39M 0.07%
8,450
– –
BBVA icon
57
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.32M 0.06%
115,609
– –
PTR
58
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.26M 0.06%
11,600
– –
TCP
59
DELISTED
TC Pipelines LP
TCP
$1.18M 0.06%
24,550
+250
+1% +$11.7K
HSBC icon
60
HSBC
HSBC
$356B
$1.15M 0.06%
26,195
+563
+2% +$25.5K
PEP icon
61
PepsiCo
PEP
$189B
$1.12M 0.05%
13,381
+196
+1% +$15.9K
NVS icon
62
Novartis
NVS
$296B
$960K 0.05%
12,603
+327
+3% +$23.8K
ABT icon
63
Abbott
ABT
$185B
$944K 0.05%
24,520
– –
BCS icon
64
Barclays
BCS
$94.2B
$920K 0.04%
63,353
– –
ABBV icon
65
AbbVie
ABBV
$431B
$849K 0.04%
16,520
– –
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$813K 0.04%
13,980
+5,330
+62% +$313K
CSCO icon
67
Cisco
CSCO
$478B
$797K 0.04%
35,560
-142,179
-80% -$3.14M
HMC icon
68
Honda
HMC
$41.1B
$756K 0.04%
21,400
– –
QCOM icon
69
Qualcomm
QCOM
$174B
$696K 0.03%
8,820
+320
+4% +$24.1K
FDX icon
70
FedEx
FDX
$75B
$623K 0.03%
4,703
– –
FBR
71
DELISTED
Fibria Celulose Sa
FBR
$476K 0.02%
43,000
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.02%
7,185
– –
SCHW
73
Charles Schwab
SCHW
$186B
$455K 0.02%
16,650
+1,400
+9% +$36.6K
TDW icon
74
Tidewater
TDW
$4.12B
$442K 0.02%
282
– –
IBM icon
75
IBM
IBM
$221B
$431K 0.02%
2,344
+125
+6% +$22K
1 2
3
4 5

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Chickasaw Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Chickasaw Capital Management held 111 positions worth $2.08B, up 14% from $1.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Chickasaw Capital Management opened 2 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q1 2014 buy was Pfizer: 7,035 shares worth $214K.
  • Chickasaw Capital Management added most to Plains All American Pipeline in Q1 2014, an estimated $16.3M increase.
  • Chickasaw Capital Management's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $64.4M.
  • Chickasaw Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $2.37M.
  • Chickasaw Capital Management's ten largest holdings make up 58% of its $2.08B portfolio in Q1 2014.
  • Chickasaw Capital Management opened 2 new positions and closed 2 in Q1 2014.
  • Chickasaw Capital Management's portfolio value rose 14% quarter-over-quarter to $2.08B.

Based on Chickasaw Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.