CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+8.96%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.08B
AUM Growth
+$250M
(+14%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
111
New
2
Increased
48
Reduced
13
Closed
2
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$17.1M |
| 2 |
Enterprise Products Partners
EPD
|
$13.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.2M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.1M |
| 5 |
Genesis Energy
GEL
|
$12M |
Top Sells
| 1 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
$21.2M |
| 2 |
Cisco
CSCO
|
$3.19M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.37M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.24M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$876K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $1.78M | 0.09% |
14,967
-1,775
| -11% | -$211K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $1.77M | 0.09% |
38,900
| – | – |
|
53
3M
MMM
$82.7B
| $1.44M | 0.07% |
12,678
| – | – |
|
54
Gilead Sciences
GILD
$143B
| $1.42M | 0.07% |
20,000
| – | – |
|
55
America Movil
AMX
$59.1B
| $1.41M | 0.07% |
70,680
| – | – |
|
56
Goldman Sachs
GS
$223B
| $1.39M | 0.07% |
8,450
| – | – |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $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% | +$12K |
|
60
HSBC
HSBC
$227B
| $1.15M | 0.06% |
26,195
+563
| +2% | +$24.7K |
|
61
PepsiCo
PEP
$200B
| $1.12M | 0.05% |
13,381
+196
| +1% | +$16.4K |
|
62
Novartis
NVS
$251B
| $960K | 0.05% |
12,603
+327
| +3% | +$24.9K |
|
63
Abbott
ABT
$231B
| $944K | 0.05% |
24,520
| – | – |
|
64
Barclays
BCS
$69.1B
| $920K | 0.04% |
63,353
| – | – |
|
65
AbbVie
ABBV
$375B
| $849K | 0.04% |
16,520
| – | – |
|
|
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $813K | 0.04% |
13,980
+5,330
| +62% | +$310K |
|
|
67
Cisco
CSCO
$264B
| $797K | 0.04% |
35,560
-142,179
| -80% | -$3.19M |
|
68
Honda
HMC
$44.8B
| $756K | 0.04% |
21,400
| – | – |
|
69
Qualcomm
QCOM
$172B
| $696K | 0.03% |
8,820
+320
| +4% | +$25.3K |
|
70
FedEx
FDX
$53.7B
| $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
| – | – |
|
73
Charles Schwab
SCHW
$167B
| $455K | 0.02% |
16,650
+1,400
| +9% | +$38.3K |
|
74
Tidewater
TDW
$2.86B
| $442K | 0.02% |
282
| – | – |
|
75
IBM
IBM
$232B
| $431K | 0.02% |
2,344
+125
| +6% | +$23K |
|