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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
-1.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.94B
AUM Growth
+$374M
Cap. Flow
+$603M
Cap. Flow %
20.48%
Top 10 Hldgs %
57.02%
Holding
106
New
3
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$112M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$55M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$53.1M
4
ET icon
Energy Transfer Partners
ET
+$50.8M
5
TRGP icon
Targa Resources
TRGP
+$46.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.1M
2
PAA icon
Plains All American Pipeline
PAA
+$10.4M
3
SUN icon
Sunoco
SUN
+$917K
4
INTC icon
Intel
INTC
+$650K
5
NGL icon
NGL Energy Partners
NGL
+$621K

Sector Composition

Rank Sector Weight
1 Energy 83.95%
2 Technology 0.77%
3 Healthcare 0.61%
4 Financials 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$1.36M 0.05%
7,550
– –
EXC icon
52
Exelon
EXC
$47B
$1.17M 0.04%
58,884
-8,412
-13% -$170K
SCHW
53
Charles Schwab
SCHW
$187B
$1.09M 0.04%
33,100
– –
CVX icon
54
Chevron
CVX
$366B
$1.07M 0.04%
11,857
– –
AMX icon
55
America Movil
AMX
$71.2B
$994K 0.03%
70,680
– –
PEP icon
56
PepsiCo
PEP
$190B
$993K 0.03%
9,940
– –
CSCO icon
57
Cisco
CSCO
$479B
$952K 0.03%
35,050
– –
MMM icon
58
3M
MMM
$94.3B
$810K 0.03%
6,434
– –
BBVA icon
59
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$799K 0.03%
113,465
-1,237
-1% -$9.89K
BCS icon
60
Barclays
BCS
$94.1B
$731K 0.02%
60,199
-15,475
-20% -$205K
MA icon
61
Mastercard
MA
$493B
$731K 0.02%
7,505
+500
+7% +$49K
FDX icon
62
FedEx
FDX
$75.4B
$701K 0.02%
4,703
– –
NVS icon
63
Novartis
NVS
$297B
$688K 0.02%
8,928
– –
HSBC icon
64
HSBC
HSBC
$356B
$665K 0.02%
18,919
-410
-2% -$14.5K
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$550K 0.02%
11,535
-2,750
-19% -$134K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$515K 0.02%
6,050
– –
MO icon
67
Altria Group
MO
$114B
$489K 0.02%
8,400
– –
TGT icon
68
Target
TGT
$68B
$425K 0.01%
5,860
– –
PTR
69
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$413K 0.01%
6,300
– –
GPC icon
70
Genuine Parts
GPC
$18.7B
$412K 0.01%
4,800
– –
ADP icon
71
Automatic Data Processing
ADP
$108B
$356K 0.01%
4,200
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$350K 0.01%
7,000
-1,000
-13% -$53.3K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$339K 0.01%
5,090
– –
CAT icon
74
Caterpillar
CAT
$387B
$328K 0.01%
4,825
-525
-10% -$36.7K
CLB icon
75
Core Laboratories
CLB
$521M
$326K 0.01%
3,000
– –
1 2
3
4

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SAM
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LGP
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AGA
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NSLI
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JFGIW
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SHIM
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Chickasaw Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Chickasaw Capital Management held 106 positions worth $2.94B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chickasaw Capital Management deployed $603M of net new capital in Q4 2015, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 11,100 shares worth $322K.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Williams Companies, an estimated $12.1M trimmed.

  • Chickasaw Capital Management's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 11,100 shares worth $322K.
  • Chickasaw Capital Management added most to Plains GP Holdings in Q4 2015, an estimated $112M increase.
  • Chickasaw Capital Management's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $12.1M.
  • Chickasaw Capital Management fully exited Sunoco in Q4 2015, selling an estimated $917K.
  • Chickasaw Capital Management's ten largest holdings make up 57% of its $2.94B portfolio in Q4 2015.
  • Chickasaw Capital Management opened 3 new positions and closed 5 in Q4 2015.
  • Chickasaw Capital Management's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Chickasaw Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.