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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
-6.3%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.93B
AUM Growth
-$68.7M
Cap. Flow
+$187M
Cap. Flow %
6.38%
Top 10 Hldgs %
55%
Holding
115
New
9
Increased
39
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$158M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$80.1M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$49.9M
4
TRGP icon
Targa Resources
TRGP
+$21.7M
5
ET icon
Energy Transfer Partners
ET
+$20.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$129M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$40.8M
3
WPZ
Williams Partners L.P.
WPZ
+$38.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$37.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 84.83%
2 Technology 1.01%
3 Healthcare 0.68%
4 Consumer Staples 0.68%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
51
Hancock Whitney
HWC
$6.3B
$2.1M 0.07%
68,482
– –
MRK icon
52
Merck
MRK
$317B
$2M 0.07%
36,929
– –
EXC icon
53
Exelon
EXC
$47.1B
$1.97M 0.07%
74,306
– –
GILD icon
54
Gilead Sciences
GILD
$164B
$1.89M 0.06%
20,000
– –
CVX icon
55
Chevron
CVX
$366B
$1.86M 0.06%
16,582
+1,825
+12% +$207K
AMX icon
56
America Movil
AMX
$72.1B
$1.57M 0.05%
70,680
– –
GS icon
57
Goldman Sachs
GS
$309B
$1.46M 0.05%
7,550
-900
-11% -$169K
PTR
58
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.25M 0.04%
11,300
– –
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.14M 0.04%
21,895
+2,075
+10% +$100K
SCHW
60
Charles Schwab
SCHW
$188B
$1.13M 0.04%
37,500
+20,350
+119% +$578K
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.03M 0.04%
115,022
-1,336
-1% -$13.6K
HSBC icon
62
HSBC
HSBC
$352B
$980K 0.03%
24,083
– –
CSCO icon
63
Cisco
CSCO
$479B
$975K 0.03%
35,050
– –
ABT icon
64
Abbott
ABT
$183B
$969K 0.03%
21,520
– –
PEP icon
65
PepsiCo
PEP
$189B
$893K 0.03%
9,440
-3,470
-27% -$333K
MMM icon
66
3M
MMM
$93.9B
$884K 0.03%
6,434
-3,588
-36% -$461K
BCS icon
67
Barclays
BCS
$95.9B
$880K 0.03%
63,061
– –
ABBV icon
68
AbbVie
ABBV
$435B
$838K 0.03%
12,800
– –
FDX icon
69
FedEx
FDX
$73.5B
$817K 0.03%
4,703
– –
NVS icon
70
Novartis
NVS
$294B
$741K 0.03%
8,928
– –
SBUX icon
71
Starbucks
SBUX
$121B
$702K 0.02%
17,110
+5,000
+41% +$195K
CAT icon
72
Caterpillar
CAT
$401B
$637K 0.02%
+6,955
New +$677K
QCOM icon
73
Qualcomm
QCOM
$165B
$595K 0.02%
8,000
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$547K 0.02%
7,185
– –
GPC icon
75
Genuine Parts
GPC
$18.1B
$512K 0.02%
4,800
– –
1 2
3
4 5

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LGP
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AGA
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SHIM
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Chickasaw Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Chickasaw Capital Management held 115 positions worth $2.93B, down 2.3% from $3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chickasaw Capital Management deployed $187M of net new capital in Q4 2014, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 4,465,475 shares worth $183M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $129M trimmed.

  • Chickasaw Capital Management's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 4,465,475 shares worth $183M.
  • Chickasaw Capital Management added most to Energy Transfer Partners, L.P. in Q4 2014, an estimated $49.9M increase.
  • Chickasaw Capital Management's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $129M.
  • Chickasaw Capital Management fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q4 2014, selling an estimated $40.8M.
  • Chickasaw Capital Management's ten largest holdings make up 55% of its $2.93B portfolio in Q4 2014.
  • Chickasaw Capital Management opened 9 new positions and closed 7 in Q4 2014.
  • Chickasaw Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.93B.

Based on Chickasaw Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.