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
+4.48%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.85B
AUM Growth
+$433M
Cap. Flow
+$260M
Cap. Flow %
5.36%
Top 10 Hldgs %
61.45%
Holding
101
New
7
Increased
37
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$84.7M
2
ET icon
Energy Transfer Partners
ET
+$25.8M
3
EPD icon
Enterprise Products Partners
EPD
+$24.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$23.9M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$11.9M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$3.51M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$3.09M
3
WES icon
Western Midstream Partners
WES
+$2.4M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$1.81M
5
WES
Western Gas Partners Lp
WES
+$819K

Sector Composition

Rank Sector Weight
1 Energy 88.79%
2 Technology 0.41%
3 Healthcare 0.34%
4 Consumer Staples 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$961K 0.02%
6,434
– –
FDX icon
52
FedEx
FDX
$73.5B
$913K 0.02%
4,903
+200
+4% +$36.7K
PEP icon
53
PepsiCo
PEP
$189B
$904K 0.02%
8,640
+100
+1% +$10.5K
AMX icon
54
America Movil
AMX
$72.1B
$888K 0.02%
70,680
– –
CVX icon
55
Chevron
CVX
$366B
$853K 0.02%
7,251
-411
-5% -$44.8K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$792K 0.02%
22,124
+7,809
+55% +$278K
CSCO icon
57
Cisco
CSCO
$479B
$757K 0.02%
25,050
-10,000
-29% -$305K
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$737K 0.02%
110,839
-1,569
-1% -$10.1K
MA icon
59
Mastercard
MA
$500B
$718K 0.01%
6,955
+400
+6% +$41.4K
SCHW
60
Charles Schwab
SCHW
$188B
$700K 0.01%
17,730
+200
+1% +$7.15K
HSBC icon
61
HSBC
HSBC
$352B
$677K 0.01%
18,660
– –
MO icon
62
Altria Group
MO
$114B
$595K 0.01%
8,800
+400
+5% +$25.8K
NVS icon
63
Novartis
NVS
$294B
$583K 0.01%
8,928
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.01%
6,400
+600
+10% +$49.6K
GPC icon
65
Genuine Parts
GPC
$18.1B
$459K 0.01%
4,800
– –
BCS icon
66
Barclays
BCS
$95.9B
$446K 0.01%
42,998
-16,833
-28% -$159K
ADP icon
67
Automatic Data Processing
ADP
$107B
$432K 0.01%
4,200
– –
AGN
68
DELISTED
Allergan plc
AGN
$420K 0.01%
2,000
– –
TGT icon
69
Target
TGT
$67.1B
$397K 0.01%
5,500
+690
+14% +$49.9K
CLB icon
70
Core Laboratories
CLB
$502M
$360K 0.01%
3,000
– –
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$355K 0.01%
9,460
-250
-3% -$10K
MSFT icon
72
Microsoft
MSFT
$3.62T
$354K 0.01%
5,700
+700
+14% +$42.1K
IBM icon
73
IBM
IBM
$222B
$352K 0.01%
2,219
– –
CL icon
74
Colgate-Palmolive
CL
$74.4B
$348K 0.01%
5,315
– –
COST icon
75
Costco
COST
$418B
$331K 0.01%
2,070
+200
+11% +$30.5K
1 2
3
4

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 Q4 2016 Portfolio in Review

As of Q4 2016, Chickasaw Capital Management held 101 positions worth $4.85B, up 9.8% from $4.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chickasaw Capital Management deployed $260M of net new capital in Q4 2016, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Alerian MLP ETF: 149,118 shares worth $9.39M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Targa Resources, an estimated $3.51M trimmed.

  • Chickasaw Capital Management's largest Q4 2016 buy was Alerian MLP ETF: 149,118 shares worth $9.39M.
  • Chickasaw Capital Management added most to Dominion Energy Midstream Ptr LP in Q4 2016, an estimated $84.7M increase.
  • Chickasaw Capital Management's biggest Q4 2016 reduction was Targa Resources, cutting an estimated $3.51M.
  • Chickasaw Capital Management's ten largest holdings make up 61% of its $4.85B portfolio in Q4 2016.
  • Chickasaw Capital Management opened 7 new positions and closed 0 in Q4 2016.
  • Chickasaw Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.85B.

Based on Chickasaw Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.