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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
-0.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.41B
AUM Growth
+$203M
Cap. Flow
+$237M
Cap. Flow %
6.95%
Top 10 Hldgs %
59.42%
Holding
108
New
4
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EQGP
EQGP Holdings, LP
EQGP
+$68.3M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$66.1M
3
WMB icon
Williams Companies
WMB
+$52.2M
4
WES icon
Western Midstream Partners
WES
+$21.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$61.3M
2
WPZ
Williams Partners L.P.
WPZ
+$51.2M
3
VTTI
VTTI Energy Partners LP
VTTI
+$10.9M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.08M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$711K

Sector Composition

Rank Sector Weight
1 Energy 86.07%
2 Technology 0.9%
3 Financials 0.6%
4 Healthcare 0.59%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$1.68M 0.05%
17,417
+590
+4% +$62K
GS icon
52
Goldman Sachs
GS
$313B
$1.58M 0.05%
7,550
– –
EXC icon
53
Exelon
EXC
$47.1B
$1.51M 0.04%
67,296
– –
AMX icon
54
America Movil
AMX
$72.1B
$1.51M 0.04%
70,680
– –
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.31M 0.04%
24,715
+1,650
+7% +$87.5K
SCHW
56
Charles Schwab
SCHW
$188B
$1.28M 0.04%
39,370
+110
+0.3% +$3.48K
SBUX icon
57
Starbucks
SBUX
$121B
$1.27M 0.04%
23,690
+600
+3% +$30.4K
BCS icon
58
Barclays
BCS
$96B
$1.16M 0.03%
75,674
-295
-0.4% -$4.43K
BBVA icon
59
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.09M 0.03%
115,739
+422
+0.4% +$4.07K
ABT icon
60
Abbott
ABT
$183B
$1.06M 0.03%
21,520
– –
CSCO icon
61
Cisco
CSCO
$479B
$962K 0.03%
35,050
– –
PEP icon
62
PepsiCo
PEP
$189B
$928K 0.03%
9,940
– –
ABBV icon
63
AbbVie
ABBV
$435B
$860K 0.03%
12,800
– –
MMM icon
64
3M
MMM
$93.9B
$830K 0.02%
6,434
– –
PTR
65
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$809K 0.02%
7,300
-4,000
-35% -$487K
FDX icon
66
FedEx
FDX
$73.5B
$801K 0.02%
4,703
– –
NVS icon
67
Novartis
NVS
$294B
$787K 0.02%
8,928
– –
HSBC icon
68
HSBC
HSBC
$352B
$772K 0.02%
19,329
-204
-1% -$8.5K
CAT icon
69
Caterpillar
CAT
$401B
$712K 0.02%
8,390
+1,225
+17% +$105K
MA icon
70
Mastercard
MA
$500B
$655K 0.02%
7,005
+300
+4% +$27.5K
TGT icon
71
Target
TGT
$67.1B
$544K 0.02%
6,660
+1,150
+21% +$93.1K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.02%
6,260
-925
-13% -$79.7K
QCOM icon
73
Qualcomm
QCOM
$165B
$501K 0.01%
8,000
-1,000
-11% -$68.2K
GPC icon
74
Genuine Parts
GPC
$18.1B
$430K 0.01%
4,800
– –
MO icon
75
Altria Group
MO
$114B
$411K 0.01%
8,400
– –
1 2
3
4 5

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Chickasaw Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chickasaw Capital Management held 108 positions worth $3.41B, up 6.3% from $3.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $237M of net new capital in Q2 2015, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was EQGP Holdings, LP: 2,095,085 shares worth $71.2M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VTTI Energy Partners LP, an estimated $10.9M trimmed.

  • Chickasaw Capital Management's largest Q2 2015 buy was EQGP Holdings, LP: 2,095,085 shares worth $71.2M.
  • Chickasaw Capital Management added most to Williams Companies in Q2 2015, an estimated $52.2M increase.
  • Chickasaw Capital Management's biggest Q2 2015 reduction was VTTI Energy Partners LP, cutting an estimated $10.9M.
  • Chickasaw Capital Management fully exited Andeavor Logistics LP in Q2 2015, selling an estimated $61.3M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $3.41B portfolio in Q2 2015.
  • Chickasaw Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Chickasaw Capital Management's portfolio value rose 6.3% quarter-over-quarter to $3.41B.

Based on Chickasaw Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.