We are live on ! Find out more
CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-27.58%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.57B
AUM Growth
-$837M
Cap. Flow
+$185M
Cap. Flow %
7.19%
Top 10 Hldgs %
58.99%
Holding
109
New
5
Increased
28
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$21.2M
2
TRGP icon
Targa Resources
TRGP
+$19.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$18.9M
4
EPD icon
Enterprise Products Partners
EPD
+$13.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$13.3M

Top Sells

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$5.05M
2
IBM icon
IBM
IBM
+$2.73M
3
F icon
Ford
F
+$1.89M
4
ABT icon
Abbott
ABT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$984K

Sector Composition

Rank Sector Weight
1 Energy 84.72%
2 Technology 0.91%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.3M 0.05%
22,940
-750
-3% -$42K
AMX icon
52
America Movil
AMX
$71.2B
$1.17M 0.05%
70,680
– –
BCS icon
53
Barclays
BCS
$94.1B
$1.04M 0.04%
75,674
– –
SCHW
54
Charles Schwab
SCHW
$187B
$945K 0.04%
33,100
-6,270
-16% -$201K
PEP icon
55
PepsiCo
PEP
$190B
$937K 0.04%
9,940
– –
CVX icon
56
Chevron
CVX
$366B
$935K 0.04%
11,857
-5,560
-32% -$468K
BBVA icon
57
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$923K 0.04%
114,702
-1,037
-0.9% -$9.37K
CSCO icon
58
Cisco
CSCO
$479B
$920K 0.04%
35,050
– –
SUN icon
59
Sunoco
SUN
$13.3B
$917K 0.04%
+27,076
New +$1.04M
MMM icon
60
3M
MMM
$94.3B
$763K 0.03%
6,434
– –
NVS icon
61
Novartis
NVS
$297B
$735K 0.03%
8,928
– –
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$707K 0.03%
14,285
-10,430
-42% -$553K
FDX icon
63
FedEx
FDX
$75.4B
$677K 0.03%
4,703
– –
HSBC icon
64
HSBC
HSBC
$356B
$652K 0.03%
19,329
– –
MA icon
65
Mastercard
MA
$493B
$631K 0.02%
7,005
– –
NGL icon
66
NGL Energy Partners
NGL
$2.11B
$621K 0.02%
+31,100
New +$792K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.02%
6,050
-210
-3% -$19K
TGT icon
68
Target
TGT
$68B
$461K 0.02%
5,860
-800
-12% -$63.8K
MO icon
69
Altria Group
MO
$114B
$457K 0.02%
8,400
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$12.8B
$441K 0.02%
+7,069
New +$514K
PTR
71
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$439K 0.02%
6,300
-1,000
-14% -$89.2K
QCOM icon
72
Qualcomm
QCOM
$176B
$430K 0.02%
8,000
– –
GPC icon
73
Genuine Parts
GPC
$18.7B
$398K 0.02%
4,800
– –
CAT icon
74
Caterpillar
CAT
$387B
$350K 0.01%
5,350
-3,040
-36% -$233K
ADP icon
75
Automatic Data Processing
ADP
$108B
$338K 0.01%
4,200
– –
1 2
3
4 5

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Chickasaw Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chickasaw Capital Management held 109 positions worth $2.57B, down 25% from $3.41B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $185M of net new capital in Q3 2015, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Sunoco: 27,076 shares worth $917K.

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

On the sell side, the largest reduction was VTTI Energy Partners LP, an estimated $5.05M trimmed.

  • Chickasaw Capital Management's largest Q3 2015 buy was Sunoco: 27,076 shares worth $917K.
  • Chickasaw Capital Management added most to Plains All American Pipeline in Q3 2015, an estimated $21.2M increase.
  • Chickasaw Capital Management's biggest Q3 2015 reduction was VTTI Energy Partners LP, cutting an estimated $5.05M.
  • Chickasaw Capital Management fully exited Abbott in Q3 2015, selling an estimated $1.06M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $2.57B portfolio in Q3 2015.
  • Chickasaw Capital Management opened 5 new positions and closed 6 in Q3 2015.
  • Chickasaw Capital Management's portfolio value fell 25% quarter-over-quarter to $2.57B.

Based on Chickasaw Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.