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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
-8.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.79B
AUM Growth
-$420M
Cap. Flow
+$40.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.34%
Holding
110
New
4
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$12.3M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$10.9M
3
GEL icon
Genesis Energy
GEL
+$9.39M
4
PAGP icon
Plains GP Holdings
PAGP
+$8.79M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.49M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$10.1M
2
WES
Western Gas Partners Lp
WES
+$4.45M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.2M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.84M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 87.28%
2 Technology 0.48%
3 Consumer Staples 0.44%
4 Financials 0.41%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$1.56M 0.03%
22,100
– –
AMZN icon
52
Amazon
AMZN
$2.53T
$1.51M 0.03%
31,140
+1,000
+3% +$47.7K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.03%
18,145
+800
+5% +$65.8K
CL icon
54
Colgate-Palmolive
CL
$73.3B
$1.27M 0.03%
17,120
+200
+1% +$14.8K
SCHW
55
Charles Schwab
SCHW
$181B
$1.22M 0.03%
28,465
– –
AMX icon
56
America Movil
AMX
$76B
$1.13M 0.02%
70,680
– –
CVX icon
57
Chevron
CVX
$383B
$1.12M 0.02%
10,776
+100
+0.9% +$10.6K
MMM icon
58
3M
MMM
$90.8B
$1.12M 0.02%
6,434
– –
AN icon
59
AutoNation
AN
$7.18B
$1.08M 0.02%
25,615
+500
+2% +$20.3K
FDX icon
60
FedEx
FDX
$73B
$1.07M 0.02%
4,903
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$1M 0.02%
22,100
– –
PEP icon
62
PepsiCo
PEP
$191B
$975K 0.02%
8,440
-100
-1% -$11.5K
DIS icon
63
Walt Disney
DIS
$167B
$919K 0.02%
8,650
+100
+1% +$10.9K
BBVA icon
64
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$917K 0.02%
109,712
+577
+0.5% +$4.66K
BA icon
65
Boeing
BA
$175B
$800K 0.02%
4,045
– –
HSBC icon
66
HSBC
HSBC
$367B
$782K 0.02%
18,448
-212
-1% -$8.23K
NVS icon
67
Novartis
NVS
$301B
$668K 0.01%
8,928
– –
MO icon
68
Altria Group
MO
$113B
$655K 0.01%
8,800
– –
TGT icon
69
Target
TGT
$65.6B
$502K 0.01%
9,600
+200
+2% +$10.9K
AGN
70
DELISTED
Allergan plc
AGN
$486K 0.01%
2,000
– –
MSFT icon
71
Microsoft
MSFT
$3.35T
$455K 0.01%
6,600
– –
GPC icon
72
Genuine Parts
GPC
$17.2B
$445K 0.01%
4,800
– –
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$441K 0.01%
9,460
– –
ADP icon
74
Automatic Data Processing
ADP
$105B
$430K 0.01%
4,200
– –
BCS icon
75
Barclays
BCS
$93.4B
$429K 0.01%
42,626
– –
1 2
3
4

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Chickasaw Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chickasaw Capital Management held 110 positions worth $4.79B, down 8.1% from $5.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management's Q2 2017 filing shows 4 new, 28 increased, 25 reduced and 5 closed positions. Its largest new stake was Alerian MLP ETF: 139,261 shares worth $8.33M. The largest sale was Buckeye Partners, L.P., an estimated $10.1M.

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

  • Chickasaw Capital Management's largest Q2 2017 buy was Alerian MLP ETF: 139,261 shares worth $8.33M.
  • Chickasaw Capital Management added most to Targa Resources in Q2 2017, an estimated $12.3M increase.
  • Chickasaw Capital Management's biggest Q2 2017 reduction was Buckeye Partners, L.P., cutting an estimated $10.1M.
  • Chickasaw Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $515K.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $4.79B portfolio in Q2 2017.
  • Chickasaw Capital Management opened 4 new positions and closed 5 in Q2 2017.
  • Chickasaw Capital Management's portfolio value fell 8.1% quarter-over-quarter to $4.79B.

Based on Chickasaw Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.