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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
-1.65%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.2B
AUM Growth
+$274M
Cap. Flow
+$326M
Cap. Flow %
10.17%
Top 10 Hldgs %
58.94%
Holding
109
New
1
Increased
49
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$162M
2
WPZ
Williams Partners L.P.
WPZ
+$40.8M
3
WMB icon
Williams Companies
WMB
+$37M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$36.5M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$26.2M

Top Sells

Rank Stock Value
1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$148M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$34.2M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.58M
4
HMC icon
Honda
HMC
+$469K
5
TDW icon
Tidewater
TDW
+$294K

Sector Composition

Rank Sector Weight
1 Energy 85.1%
2 Technology 0.97%
3 Healthcare 0.63%
4 Financials 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$1.96M 0.06%
20,000
– –
CVX icon
52
Chevron
CVX
$366B
$1.77M 0.06%
16,827
+245
+1% +$26.1K
EXC icon
53
Exelon
EXC
$47B
$1.61M 0.05%
67,296
-7,010
-9% -$174K
AMX icon
54
America Movil
AMX
$71.2B
$1.45M 0.05%
70,680
– –
GS icon
55
Goldman Sachs
GS
$303B
$1.42M 0.04%
7,550
– –
PTR
56
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.26M 0.04%
11,300
– –
SCHW
57
Charles Schwab
SCHW
$187B
$1.2M 0.04%
39,260
+1,760
+5% +$51K
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.19M 0.04%
23,065
+1,170
+5% +$62.9K
BBVA icon
59
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.1M 0.03%
115,317
+295
+0.3% +$2.65K
SBUX icon
60
Starbucks
SBUX
$120B
$1.09M 0.03%
23,090
+5,980
+35% +$269K
BCS icon
61
Barclays
BCS
$94.1B
$1.03M 0.03%
75,969
+12,908
+20% +$181K
ABT icon
62
Abbott
ABT
$187B
$997K 0.03%
21,520
– –
CSCO icon
63
Cisco
CSCO
$479B
$965K 0.03%
35,050
– –
PEP icon
64
PepsiCo
PEP
$190B
$950K 0.03%
9,940
+500
+5% +$48.4K
MMM icon
65
3M
MMM
$94.3B
$887K 0.03%
6,434
– –
NVS icon
66
Novartis
NVS
$297B
$789K 0.02%
8,928
– –
FDX icon
67
FedEx
FDX
$75.4B
$778K 0.02%
4,703
– –
ABBV icon
68
AbbVie
ABBV
$435B
$749K 0.02%
12,800
– –
HSBC icon
69
HSBC
HSBC
$356B
$733K 0.02%
19,533
-4,550
-19% -$177K
QCOM icon
70
Qualcomm
QCOM
$176B
$624K 0.02%
9,000
+1,000
+13% +$70.5K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$608K 0.02%
7,185
– –
MA icon
72
Mastercard
MA
$493B
$579K 0.02%
6,705
+1,150
+21% +$99.8K
CAT icon
73
Caterpillar
CAT
$387B
$573K 0.02%
7,165
+210
+3% +$17.5K
TGT icon
74
Target
TGT
$68B
$452K 0.01%
5,510
+1,250
+29% +$96.5K
GPC icon
75
Genuine Parts
GPC
$18.7B
$447K 0.01%
4,800
– –
1 2
3
4 5

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LGP
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JFGIW
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SHIM
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Chickasaw Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chickasaw Capital Management held 109 positions worth $3.2B, up 9.3% from $2.93B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $326M of net new capital in Q1 2015, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Costco: 1,520 shares worth $230K.

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

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $1.58M trimmed.

  • Chickasaw Capital Management's largest Q1 2015 buy was Costco: 1,520 shares worth $230K.
  • Chickasaw Capital Management added most to Enterprise Products Partners in Q1 2015, an estimated $162M increase.
  • Chickasaw Capital Management's biggest Q1 2015 reduction was Andeavor Logistics LP, cutting an estimated $1.58M.
  • Chickasaw Capital Management fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $148M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $3.2B portfolio in Q1 2015.
  • Chickasaw Capital Management opened 1 new position and closed 5 in Q1 2015.
  • Chickasaw Capital Management's portfolio value rose 9.3% quarter-over-quarter to $3.2B.

Based on Chickasaw Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.