CCM
Chickasaw Capital Management Portfolio holdings
AUM
$2.52B
1-Year Return
19.04%
This Quarter Return
+21.02%
1 Year Return
+19.04%
3 Year Return
+99.82%
5 Year Return
+242.86%
10 Year Return
+77.64%
AUM
$2.88B
AUM Growth
+$805M
(+39%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
113
New
4
Increased
35
Reduced
30
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$75.9M |
| 2 |
Plains All American Pipeline
PAA
|
$39.5M |
| 3 |
Enterprise Products Partners
EPD
|
$35.6M |
| 4 |
Genesis Energy
GEL
|
$32.8M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$27M |
Top Sells
| 1 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
$4.24M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.52M |
| 3 |
Wipro
WIT
|
$383K |
| 4 |
Novartis
NVS
|
$298K |
| 5 |
Exxon Mobil
XOM
|
$239K |
Sector Composition
| 1 | Energy | 89.4% |
| 2 | Technology | 0.78% |
| 3 | Financials | 0.65% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
51
DELISTED
TC Pipelines LP
TCP
| $1.73M | 0.06% |
33,500
+8,950
| +36% | +$462K |
|
52
Amgen
AMGN
$152B
| $1.72M | 0.06% |
14,530
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $1.66M | 0.06% |
20,000
| – | – |
|
54
America Movil
AMX
$59.1B
| $1.47M | 0.05% |
70,680
| – | – |
|
|
PTR
55
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.42M | 0.05% |
11,300
-300
| -3% | -$37.7K |
|
56
Goldman Sachs
GS
$224B
| $1.42M | 0.05% |
8,450
| – | – |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.41M | 0.05% |
116,163
+554
| +0.5% | +$6.73K |
|
58
3M
MMM
$81.5B
| $1.34M | 0.05% |
11,218
-1,460
| -12% | -$175K |
|
59
PepsiCo
PEP
$201B
| $1.12M | 0.04% |
12,560
-821
| -6% | -$73.3K |
|
60
HSBC
HSBC
$225B
| $1.08M | 0.04% |
24,559
-1,636
| -6% | -$71.6K |
|
61
Abbott
ABT
$232B
| $1M | 0.03% |
24,520
| – | – |
|
|
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $921K | 0.03% |
18,420
+4,440
| +32% | +$222K |
|
63
Cisco
CSCO
$270B
| $871K | 0.03% |
35,050
-510
| -1% | -$12.7K |
|
64
Barclays
BCS
$70.1B
| $857K | 0.03% |
63,353
| – | – |
|
65
Honda
HMC
$44.3B
| $749K | 0.03% |
21,400
| – | – |
|
|
66
Novartis
NVS
$249B
| $724K | 0.03% |
8,928
-3,675
| -29% | -$298K |
|
67
AbbVie
ABBV
$376B
| $722K | 0.03% |
12,800
-3,720
| -23% | -$210K |
|
68
FedEx
FDX
$52.5B
| $712K | 0.02% |
4,703
| – | – |
|
69
Qualcomm
QCOM
$170B
| $634K | 0.02% |
8,000
-820
| -9% | -$65K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.02% |
7,185
| – | – |
|
71
Tidewater
TDW
$2.86B
| $510K | 0.02% |
282
| – | – |
|
72
Charles Schwab
SCHW
$176B
| $448K | 0.02% |
16,650
| – | – |
|
73
Genuine Parts
GPC
$19.6B
| $421K | 0.01% |
4,800
| – | – |
|
|
FBR
74
DELISTED
Fibria Celulose Sa
FBR
| $418K | 0.01% |
43,000
| – | – |
|
75
Starbucks
SBUX
$99.1B
| $412K | 0.01% |
10,660
+2,000
| +23% | +$77.3K |
|