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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
-3.28%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.66B
AUM Growth
-$137M
Cap. Flow
+$44.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
59.32%
Holding
108
New
3
Increased
16
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$31.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$18.1M
3
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
4
TRGP icon
Targa Resources
TRGP
+$15.5M
5
GEL icon
Genesis Energy
GEL
+$15.2M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$21.2M
2
EPD icon
Enterprise Products Partners
EPD
+$18M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$9.23M
4
ET icon
Energy Transfer Partners
ET
+$7.56M
5
MPLX icon
MPLX
MPLX
+$4.95M

Sector Composition

Rank Sector Weight
1 Energy 86.8%
2 Technology 0.52%
3 Financials 0.47%
4 Consumer Staples 0.45%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.05T
$1.5M 0.03%
31,140
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.03%
18,145
– –
AMX icon
53
America Movil
AMX
$74.5B
$1.25M 0.03%
70,680
– –
CL icon
54
Colgate-Palmolive
CL
$72.4B
$1.25M 0.03%
17,120
– –
SCHW
55
Charles Schwab
SCHW
$183B
$1.25M 0.03%
28,465
– –
CVX icon
56
Chevron
CVX
$386B
$1.23M 0.03%
10,501
-275
-3% -$30K
AN icon
57
AutoNation
AN
$7.16B
$1.22M 0.03%
25,615
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.57T
$1.16M 0.02%
24,100
+2,000
+9% +$93.2K
MMM icon
59
3M
MMM
$91B
$1.13M 0.02%
6,434
– –
FDX icon
60
FedEx
FDX
$73B
$1.11M 0.02%
4,903
– –
BA icon
61
Boeing
BA
$182B
$1.03M 0.02%
4,045
– –
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$979K 0.02%
109,712
– –
PEP icon
63
PepsiCo
PEP
$190B
$907K 0.02%
8,140
-300
-4% -$34.7K
DIS icon
64
Walt Disney
DIS
$169B
$853K 0.02%
8,650
– –
HSBC icon
65
HSBC
HSBC
$369B
$833K 0.02%
18,448
– –
NVS icon
66
Novartis
NVS
$292B
$687K 0.01%
8,928
– –
TGT icon
67
Target
TGT
$68B
$566K 0.01%
9,600
– –
MO icon
68
Altria Group
MO
$114B
$558K 0.01%
8,800
– –
MSFT icon
69
Microsoft
MSFT
$3.63T
$492K 0.01%
6,600
– –
ADP icon
70
Automatic Data Processing
ADP
$107B
$459K 0.01%
4,200
– –
GPC icon
71
Genuine Parts
GPC
$17.6B
$459K 0.01%
4,800
– –
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$445K 0.01%
9,460
– –
BCS icon
73
Barclays
BCS
$93.3B
$420K 0.01%
42,415
-211
-0.5% -$2.09K
AGN
74
DELISTED
Allergan plc
AGN
$410K 0.01%
2,000
– –
COST icon
75
Costco
COST
$422B
$406K 0.01%
2,470
– –
1 2
3
4

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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 2017 Portfolio in Review

As of Q3 2017, Chickasaw Capital Management held 108 positions worth $4.66B, down 2.8% from $4.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Chickasaw Capital Management opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Chickasaw Capital Management's largest Q3 2017 buy was CONCHO RESOURCES INC.: 1,600 shares worth $211K.
  • Chickasaw Capital Management added most to SEMGROUP CORPORATION in Q3 2017, an estimated $31.3M increase.
  • Chickasaw Capital Management's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $21.2M.
  • Chickasaw Capital Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $1.63M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $4.66B portfolio in Q3 2017.
  • Chickasaw Capital Management opened 3 new positions and closed 2 in Q3 2017.
  • Chickasaw Capital Management's portfolio value fell 2.8% quarter-over-quarter to $4.66B.

Based on Chickasaw Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.