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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
+1.74%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$5.21B
AUM Growth
+$363M
Cap. Flow
+$310M
Cap. Flow %
5.95%
Top 10 Hldgs %
59.41%
Holding
109
New
8
Increased
45
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$117M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$65.5M
3
GEL icon
Genesis Energy
GEL
+$29.7M
4
BPL
Buckeye Partners, L.P.
BPL
+$28.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$20.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$85.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$9.39M
3
WES icon
Western Midstream Partners
WES
+$1.77M
4
CSCO icon
Cisco
CSCO
+$519K
5
ETP
Energy Transfer Partners L.p.
ETP
+$298K

Sector Composition

Rank Sector Weight
1 Energy 87.34%
2 Technology 0.44%
3 Consumer Staples 0.39%
4 Financials 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.03%
17,345
+10,945
+171% +$918K
AMZN icon
52
Amazon
AMZN
$3.06T
$1.34M 0.03%
+30,140
New +$1.26M
CL icon
53
Colgate-Palmolive
CL
$71.6B
$1.24M 0.02%
16,920
+11,605
+218% +$812K
SCHW
54
Charles Schwab
SCHW
$184B
$1.16M 0.02%
28,465
+10,735
+61% +$443K
CVX icon
55
Chevron
CVX
$385B
$1.15M 0.02%
10,676
+3,425
+47% +$384K
AN icon
56
AutoNation
AN
$7.12B
$1.06M 0.02%
+25,115
New +$1.2M
MMM icon
57
3M
MMM
$91.4B
$1.03M 0.02%
6,434
– –
AMX icon
58
America Movil
AMX
$74.9B
$1M 0.02%
70,680
– –
DIS icon
59
Walt Disney
DIS
$170B
$969K 0.02%
+8,550
New +$941K
FDX icon
60
FedEx
FDX
$73.2B
$957K 0.02%
4,903
– –
PEP icon
61
PepsiCo
PEP
$191B
$955K 0.02%
8,540
-100
-1% -$10.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$917K 0.02%
+22,100
New +$907K
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$831K 0.02%
109,135
-1,704
-2% -$11.6K
BA icon
64
Boeing
BA
$185B
$715K 0.01%
+4,045
New +$689K
HSBC icon
65
HSBC
HSBC
$370B
$688K 0.01%
18,660
– –
MO icon
66
Altria Group
MO
$114B
$628K 0.01%
8,800
– –
NVS icon
67
Novartis
NVS
$292B
$594K 0.01%
8,928
– –
TGT icon
68
Target
TGT
$67.8B
$519K 0.01%
9,400
+3,900
+71% +$243K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$515K 0.01%
14,100
-8,024
-36% -$298K
AGN
70
DELISTED
Allergan plc
AGN
$478K 0.01%
2,000
– –
BCS icon
71
Barclays
BCS
$93.8B
$456K 0.01%
42,626
-372
-0.9% -$4K
GPC icon
72
Genuine Parts
GPC
$17.7B
$444K 0.01%
4,800
– –
MSFT icon
73
Microsoft
MSFT
$3.62T
$435K 0.01%
6,600
+900
+16% +$57.7K
ADP icon
74
Automatic Data Processing
ADP
$107B
$430K 0.01%
4,200
– –
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$429K 0.01%
9,460
– –
1 2
3
4

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Chickasaw Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Chickasaw Capital Management held 109 positions worth $5.21B, up 7.5% from $4.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $310M of net new capital in Q1 2017, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Amazon: 30,140 shares worth $1.34M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Williams Companies, an estimated $85.3M trimmed.

  • Chickasaw Capital Management's largest Q1 2017 buy was Amazon: 30,140 shares worth $1.34M.
  • Chickasaw Capital Management added most to Enterprise Products Partners in Q1 2017, an estimated $117M increase.
  • Chickasaw Capital Management's biggest Q1 2017 reduction was Williams Companies, cutting an estimated $85.3M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q1 2017, selling an estimated $9.39M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $5.21B portfolio in Q1 2017.
  • Chickasaw Capital Management opened 8 new positions and closed 3 in Q1 2017.
  • Chickasaw Capital Management's portfolio value rose 7.5% quarter-over-quarter to $5.21B.

Based on Chickasaw Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.