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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
+8.12%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.42B
AUM Growth
+$354M
Cap. Flow
+$124M
Cap. Flow %
2.8%
Top 10 Hldgs %
62.35%
Holding
101
New
1
Increased
18
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$137M
2
ET icon
Energy Transfer Partners
ET
+$72.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$28.3M
5
WES icon
Western Midstream Partners
WES
+$27.9M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$63.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$48.8M
3
EPD icon
Enterprise Products Partners
EPD
+$38.1M
4
VTTI
VTTI Energy Partners LP
VTTI
+$35.4M
5
EQM
EQM Midstream Partners, LP
EQM
+$25.2M

Sector Composition

Rank Sector Weight
1 Energy 89.87%
2 Technology 0.46%
3 Healthcare 0.4%
4 Consumer Staples 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
51
America Movil
AMX
$71.7B
$809K 0.02%
70,680
– –
CVX icon
52
Chevron
CVX
$371B
$789K 0.02%
7,662
– –
MA icon
53
Mastercard
MA
$505B
$667K 0.02%
6,555
– –
BBVA icon
54
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$658K 0.01%
112,408
+380
+0.3% +$2.19K
HSBC icon
55
HSBC
HSBC
$352B
$634K 0.01%
18,660
-259
-1% -$8.13K
NVS icon
56
Novartis
NVS
$293B
$632K 0.01%
8,928
– –
SCHW
57
Charles Schwab
SCHW
$187B
$553K 0.01%
17,530
– –
MO icon
58
Altria Group
MO
$113B
$531K 0.01%
8,400
– –
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$530K 0.01%
14,315
-1,836
-11% -$72.2K
BCS icon
60
Barclays
BCS
$95B
$490K 0.01%
59,831
-368
-0.6% -$2.91K
GPC icon
61
Genuine Parts
GPC
$18.3B
$482K 0.01%
4,800
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.01%
5,800
– –
AGN
63
DELISTED
Allergan plc
AGN
$461K 0.01%
2,000
– –
OAK
64
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$412K 0.01%
9,710
– –
CL icon
65
Colgate-Palmolive
CL
$74.1B
$394K 0.01%
5,315
– –
ADP icon
66
Automatic Data Processing
ADP
$109B
$370K 0.01%
4,200
– –
CLB icon
67
Core Laboratories
CLB
$513M
$337K 0.01%
3,000
– –
IBM icon
68
IBM
IBM
$220B
$337K 0.01%
2,219
– –
TGT icon
69
Target
TGT
$66.8B
$330K 0.01%
4,810
– –
DEO icon
70
Diageo
DEO
$51.6B
$290K 0.01%
2,500
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$289K 0.01%
2,000
– –
MSFT icon
72
Microsoft
MSFT
$3.71T
$288K 0.01%
5,000
– –
COST icon
73
Costco
COST
$421B
$285K 0.01%
1,870
– –
ENB icon
74
Enbridge
ENB
$113B
$265K 0.01%
6,000
– –
BX icon
75
Blackstone
BX
$107B
$230K 0.01%
9,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Chickasaw Capital Management held 101 positions worth $4.42B, up 8.7% from $4.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chickasaw Capital Management's Q3 2016 filing shows 1 new, 18 increased, 21 reduced and 7 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 1,600 shares worth $220K. The largest sale was Magellan Midstream Partners, L.P., an estimated $63.1M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • Chickasaw Capital Management's largest Q3 2016 buy was CONCHO RESOURCES INC.: 1,600 shares worth $220K.
  • Chickasaw Capital Management added most to Williams Companies in Q3 2016, an estimated $137M increase.
  • Chickasaw Capital Management's biggest Q3 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $63.1M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q3 2016, selling an estimated $8.59M.
  • Chickasaw Capital Management's ten largest holdings make up 62% of its $4.42B portfolio in Q3 2016.
  • Chickasaw Capital Management opened 1 new position and closed 7 in Q3 2016.
  • Chickasaw Capital Management's portfolio value rose 8.7% quarter-over-quarter to $4.42B.

Based on Chickasaw Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.