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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
+23.14%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.06B
AUM Growth
+$1.04B
Cap. Flow
+$440M
Cap. Flow %
10.82%
Top 10 Hldgs %
61.29%
Holding
104
New
6
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$55.6M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$37.6M
3
EPD icon
Enterprise Products Partners
EPD
+$33.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$33.3M
5
ET icon
Energy Transfer Partners
ET
+$33M

Top Sells

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$6.27M
2
EXC icon
Exelon
EXC
+$1.51M
3
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$418K
4
QCOM icon
Qualcomm
QCOM
+$358K
5
SEP
Spectra Engy Parters Lp
SEP
+$211K

Sector Composition

Rank Sector Weight
1 Energy 87.83%
2 Technology 0.44%
3 Healthcare 0.43%
4 Consumer Staples 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.4B
$942K 0.02%
6,434
– –
PEP icon
52
PepsiCo
PEP
$191B
$905K 0.02%
8,540
-100
-1% -$10.3K
AMX icon
53
America Movil
AMX
$74.9B
$867K 0.02%
70,680
– –
CVX icon
54
Chevron
CVX
$385B
$803K 0.02%
7,662
-200
-3% -$20.1K
FDX icon
55
FedEx
FDX
$73.1B
$714K 0.02%
4,703
– –
NVS icon
56
Novartis
NVS
$292B
$660K 0.02%
8,928
– –
BBVA icon
57
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$631K 0.02%
112,028
+650
+0.6% +$4.1K
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$615K 0.02%
16,151
+4,722
+41% +$169K
MO icon
59
Altria Group
MO
$114B
$579K 0.01%
8,400
– –
MA icon
60
Mastercard
MA
$500B
$577K 0.01%
6,555
-50
-0.8% -$4.77K
HSBC icon
61
HSBC
HSBC
$370B
$528K 0.01%
18,919
– –
GPC icon
62
Genuine Parts
GPC
$17.7B
$486K 0.01%
4,800
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.01%
5,800
– –
OKE icon
64
Oneok
OKE
$55.6B
$479K 0.01%
+10,104
New +$401K
AGN
65
DELISTED
Allergan plc
AGN
$462K 0.01%
2,000
+1,000
+100% +$231K
FUN icon
66
Cedar Fair
FUN
$1.8B
$449K 0.01%
+7,760
New +$454K
SCHW
67
Charles Schwab
SCHW
$184B
$444K 0.01%
17,530
-2,500
-12% -$71.1K
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$435K 0.01%
9,710
-1,125
-10% -$52.3K
BCS icon
69
Barclays
BCS
$93.9B
$429K 0.01%
60,199
– –
CL icon
70
Colgate-Palmolive
CL
$71.9B
$389K 0.01%
5,315
+125
+2% +$8.9K
ADP icon
71
Automatic Data Processing
ADP
$107B
$386K 0.01%
4,200
– –
CLB icon
72
Core Laboratories
CLB
$492M
$372K 0.01%
3,000
– –
TGT icon
73
Target
TGT
$67.8B
$336K 0.01%
4,810
-150
-3% -$11.2K
IBM icon
74
IBM
IBM
$213B
$322K 0.01%
2,219
– –
COST icon
75
Costco
COST
$423B
$294K 0.01%
1,870
+50
+3% +$7.57K
1 2
3
4

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LGP
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SHIM
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Chickasaw Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Chickasaw Capital Management held 104 positions worth $4.06B, up 34% from $3.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chickasaw Capital Management deployed $440M of net new capital in Q2 2016, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Cedar Fair: 7,760 shares worth $449K.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dominion Energy Midstream Ptr LP, an estimated $6.27M trimmed.

  • Chickasaw Capital Management's largest Q2 2016 buy was Cedar Fair: 7,760 shares worth $449K.
  • Chickasaw Capital Management added most to SEMGROUP CORPORATION in Q2 2016, an estimated $55.6M increase.
  • Chickasaw Capital Management's biggest Q2 2016 reduction was Dominion Energy Midstream Ptr LP, cutting an estimated $6.27M.
  • Chickasaw Capital Management fully exited Exelon in Q2 2016, selling an estimated $1.51M.
  • Chickasaw Capital Management's ten largest holdings make up 61% of its $4.06B portfolio in Q2 2016.
  • Chickasaw Capital Management opened 6 new positions and closed 4 in Q2 2016.
  • Chickasaw Capital Management's portfolio value rose 34% quarter-over-quarter to $4.06B.

Based on Chickasaw Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.