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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
+21.02%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.88B
AUM Growth
+$805M
(+39%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
113
New
4
Increased
35
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$63.9M |
| 2 |
Plains All American Pipeline
PAA
|
+$37.4M |
| 3 |
Enterprise Products Partners
EPD
|
+$33.5M |
| 4 |
Genesis Energy
GEL
|
+$32.4M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
|
+$4.24M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.21M |
| 3 |
Wipro
WIT
|
+$383K |
| 4 |
Novartis
NVS
|
+$289K |
| 5 |
ExxonMobil
XOM
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
51
DELISTED
TC Pipelines LP
TCP
| $1.73M | 0.06% |
33,500
+8,950
| +36% | +$457K |
|
52
Amgen
AMGN
$207B
| $1.72M | 0.06% |
14,530
| – | – |
|
53
Gilead Sciences
GILD
$162B
| $1.66M | 0.06% |
20,000
| – | – |
|
54
America Movil
AMX
$74.9B
| $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% | -$35.3K |
|
56
Goldman Sachs
GS
$313B
| $1.42M | 0.05% |
8,450
| – | – |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.41M | 0.05% |
116,163
+554
| +0.5% | +$6.65K |
|
58
3M
MMM
$91.9B
| $1.34M | 0.05% |
11,218
-1,460
| -12% | -$171K |
|
59
PepsiCo
PEP
$189B
| $1.12M | 0.04% |
12,560
-821
| -6% | -$70.9K |
|
60
HSBC
HSBC
$368B
| $1.07M | 0.04% |
24,559
-1,636
| -6% | -$72.9K |
|
61
Abbott
ABT
$183B
| $1M | 0.03% |
24,520
| – | – |
|
|
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $921K | 0.03% |
18,420
+4,440
| +32% | +$230K |
|
63
Cisco
CSCO
$474B
| $871K | 0.03% |
35,050
-510
| -1% | -$12.2K |
|
64
Barclays
BCS
$94.9B
| $857K | 0.03% |
63,353
| – | – |
|
65
Honda
HMC
$39B
| $749K | 0.03% |
21,400
| – | – |
|
|
66
Novartis
NVS
$292B
| $724K | 0.03% |
8,928
-3,675
| -29% | -$289K |
|
67
AbbVie
ABBV
$431B
| $722K | 0.03% |
12,800
-3,720
| -23% | -$195K |
|
68
FedEx
FDX
$74B
| $712K | 0.02% |
4,703
| – | – |
|
69
Qualcomm
QCOM
$169B
| $634K | 0.02% |
8,000
-820
| -9% | -$65.2K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.02% |
7,185
| – | – |
|
71
Tidewater
TDW
$3.95B
| $510K | 0.02% |
282
| – | – |
|
|
SCHW
72
Charles Schwab
SCHW
$185B
| $448K | 0.02% |
16,650
| – | – |
|
73
Genuine Parts
GPC
$18B
| $421K | 0.01% |
4,800
| – | – |
|
|
FBR
74
DELISTED
Fibria Celulose Sa
FBR
| $418K | 0.01% |
43,000
| – | – |
|
75
Starbucks
SBUX
$119B
| $412K | 0.01% |
10,660
+2,000
| +23% | +$72.6K |
|
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Chickasaw Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Chickasaw Capital Management held 113 positions worth $2.88B, up 39% from $2.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Chickasaw Capital Management deployed $360M of net new capital in Q2 2014, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Sculptor Capital Management, Inc. Class A Common Stock: 1,900 shares worth $263K.
By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PHILLIPS 66 PARTNERS LP, an estimated $1.21M trimmed.
- Chickasaw Capital Management's largest Q2 2014 buy was Sculptor Capital Management, Inc. Class A Common Stock: 1,900 shares worth $263K.
- Chickasaw Capital Management added most to EQM Midstream Partners, LP in Q2 2014, an estimated $63.9M increase.
- Chickasaw Capital Management's biggest Q2 2014 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $1.21M.
- Chickasaw Capital Management fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $4.24M.
- Chickasaw Capital Management's ten largest holdings make up 58% of its $2.88B portfolio in Q2 2014.
- Chickasaw Capital Management opened 4 new positions and closed 8 in Q2 2014.
- Chickasaw Capital Management's portfolio value rose 39% quarter-over-quarter to $2.88B.
Based on Chickasaw Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.