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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
-7.31%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.02B
AUM Growth
+$78.8M
Cap. Flow
+$303M
Cap. Flow %
10.01%
Top 10 Hldgs %
60.3%
Holding
105
New
4
Increased
23
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$104M
2
PAGP icon
Plains GP Holdings
PAGP
+$52.1M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$36.3M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$35.9M
5
WMB icon
Williams Companies
WMB
+$30.7M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$46.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$25.9M
3
BA icon
Boeing
BA
+$4.52M
4
VTTI
VTTI Energy Partners LP
VTTI
+$4.13M
5
DD icon
DuPont de Nemours
DD
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 85.75%
2 Technology 0.65%
3 Healthcare 0.54%
4 Consumer Staples 0.46%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.04M 0.03%
17,390
-5,550
-24% -$323K
CSCO icon
52
Cisco
CSCO
$476B
$998K 0.03%
35,050
– –
MMM icon
53
3M
MMM
$93.2B
$896K 0.03%
6,434
– –
PEP icon
54
PepsiCo
PEP
$189B
$885K 0.03%
8,640
-1,300
-13% -$128K
FDX icon
55
FedEx
FDX
$74.7B
$765K 0.03%
4,703
– –
CVX icon
56
Chevron
CVX
$371B
$750K 0.02%
7,862
-3,995
-34% -$349K
BBVA icon
57
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$713K 0.02%
111,378
-2,087
-2% -$13.2K
MA icon
58
Mastercard
MA
$505B
$624K 0.02%
6,605
-900
-12% -$79.6K
NVS icon
59
Novartis
NVS
$293B
$580K 0.02%
8,928
– –
SCHW
60
Charles Schwab
SCHW
$187B
$561K 0.02%
20,030
-13,070
-39% -$345K
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$534K 0.02%
10,835
-700
-6% -$31.8K
MO icon
62
Altria Group
MO
$113B
$526K 0.02%
8,400
– –
HSBC icon
63
HSBC
HSBC
$352B
$525K 0.02%
18,919
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.02%
5,800
-250
-4% -$20K
BCS icon
65
Barclays
BCS
$95B
$486K 0.02%
60,199
– –
GPC icon
66
Genuine Parts
GPC
$18.3B
$477K 0.02%
4,800
– –
PTR
67
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$418K 0.01%
6,300
– –
TGT icon
68
Target
TGT
$66.8B
$408K 0.01%
4,960
-900
-15% -$68K
ADP icon
69
Automatic Data Processing
ADP
$109B
$377K 0.01%
4,200
– –
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$370K 0.01%
11,429
+4,429
+63% +$123K
CL icon
71
Colgate-Palmolive
CL
$74.1B
$367K 0.01%
5,190
+100
+2% +$6.65K
QCOM icon
72
Qualcomm
QCOM
$168B
$358K 0.01%
7,000
– –
CLB icon
73
Core Laboratories
CLB
$513M
$337K 0.01%
3,000
– –
IBM icon
74
IBM
IBM
$220B
$321K 0.01%
2,219
– –
MSFT icon
75
Microsoft
MSFT
$3.71T
$295K 0.01%
5,338
– –
1 2
3
4

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LGP
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SHIM
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Chickasaw Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chickasaw Capital Management held 105 positions worth $3.02B, up 2.7% from $2.94B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chickasaw Capital Management deployed $303M of net new capital in Q1 2016, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Allergan plc: 1,000 shares worth $268K.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $25.9M trimmed.

  • Chickasaw Capital Management's largest Q1 2016 buy was Allergan plc: 1,000 shares worth $268K.
  • Chickasaw Capital Management added most to Targa Resources in Q1 2016, an estimated $104M increase.
  • Chickasaw Capital Management's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $25.9M.
  • Chickasaw Capital Management fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $46.2M.
  • Chickasaw Capital Management's ten largest holdings make up 60% of its $3.02B portfolio in Q1 2016.
  • Chickasaw Capital Management opened 4 new positions and closed 7 in Q1 2016.
  • Chickasaw Capital Management's portfolio value rose 2.7% quarter-over-quarter to $3.02B.

Based on Chickasaw Capital Management's 13F filing for Q1 2016, filed 10 May 2016.