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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
-1.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3B
AUM Growth
+$116M
Cap. Flow
+$168M
Cap. Flow %
5.6%
Top 10 Hldgs %
58.17%
Holding
107
New
2
Increased
44
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$64.5M
2
PAA icon
Plains All American Pipeline
PAA
+$17.3M
3
GEL icon
Genesis Energy
GEL
+$16.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
EPD icon
Enterprise Products Partners
EPD
+$13.6M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$44.8M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$12.8M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.81M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$867K

Sector Composition

Rank Sector Weight
1 Energy 86.86%
2 Technology 0.8%
3 Healthcare 0.64%
4 Consumer Staples 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$46.7B
$1.81M 0.06%
74,306
-2,804
-4% -$65.7K
AMX icon
52
America Movil
AMX
$71.8B
$1.78M 0.06%
70,680
– –
CVX icon
53
Chevron
CVX
$371B
$1.76M 0.06%
14,757
– –
TCP
54
DELISTED
TC Pipelines LP
TCP
$1.63M 0.05%
24,000
-9,500
-28% -$531K
GS icon
55
Goldman Sachs
GS
$301B
$1.55M 0.05%
8,450
– –
PTR
56
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.45M 0.05%
11,300
– –
EPB
57
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.41M 0.05%
35,000
-65,400
-65% -$2.5M
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.33M 0.04%
116,358
+195
+0.2% +$2.27K
PEP icon
59
PepsiCo
PEP
$189B
$1.2M 0.04%
12,910
+350
+3% +$32K
MMM icon
60
3M
MMM
$93.2B
$1.19M 0.04%
10,022
-1,196
-11% -$144K
HSBC icon
61
HSBC
HSBC
$352B
$1.06M 0.04%
24,083
-476
-2% -$21.7K
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.01M 0.03%
19,820
+1,400
+8% +$70.2K
ABT icon
63
Abbott
ABT
$187B
$895K 0.03%
21,520
-3,000
-12% -$127K
CSCO icon
64
Cisco
CSCO
$476B
$882K 0.03%
35,050
– –
BCS icon
65
Barclays
BCS
$95B
$868K 0.03%
63,061
-292
-0.5% -$4.03K
FDX icon
66
FedEx
FDX
$74.7B
$759K 0.03%
4,703
– –
NVS icon
67
Novartis
NVS
$293B
$753K 0.03%
8,928
– –
ABBV icon
68
AbbVie
ABBV
$431B
$739K 0.02%
12,800
– –
QCOM icon
69
Qualcomm
QCOM
$168B
$598K 0.02%
8,000
– –
HMC icon
70
Honda
HMC
$39.9B
$528K 0.02%
15,400
-6,000
-28% -$207K
SCHW
71
Charles Schwab
SCHW
$187B
$504K 0.02%
17,150
+500
+3% +$14.2K
FBR
72
DELISTED
Fibria Celulose Sa
FBR
$473K 0.02%
43,000
– –
SBUX icon
73
Starbucks
SBUX
$120B
$457K 0.02%
12,110
+1,450
+14% +$56.1K
MA icon
74
Mastercard
MA
$505B
$449K 0.02%
6,075
+475
+8% +$36.2K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.01%
7,185
– –
1 2
3
4

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Chickasaw Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chickasaw Capital Management held 107 positions worth $3B, up 4% from $2.88B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chickasaw Capital Management deployed $168M of net new capital in Q3 2014, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was VTTI Energy Partners LP: 2,621,103 shares worth $65.7M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $44.8M trimmed.

  • Chickasaw Capital Management's largest Q3 2014 buy was VTTI Energy Partners LP: 2,621,103 shares worth $65.7M.
  • Chickasaw Capital Management added most to Plains All American Pipeline in Q3 2014, an estimated $17.3M increase.
  • Chickasaw Capital Management's biggest Q3 2014 reduction was Williams Partners L.P., cutting an estimated $44.8M.
  • Chickasaw Capital Management fully exited GSK in Q3 2014, selling an estimated $214K.
  • Chickasaw Capital Management's ten largest holdings make up 58% of its $3B portfolio in Q3 2014.
  • Chickasaw Capital Management opened 2 new positions and closed 1 in Q3 2014.
  • Chickasaw Capital Management's portfolio value rose 4% quarter-over-quarter to $3B.

Based on Chickasaw Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.