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
-0.92%
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
+$134M
Cap. Flow
+$192M
Cap. Flow %
4.02%
Top 10 Hldgs %
58.61%
Holding
112
New
6
Increased
34
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$92.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$39.3M
3
GEL icon
Genesis Energy
GEL
+$36.2M
4
BPL
Buckeye Partners, L.P.
BPL
+$23.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.3M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$35.6M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$17.7M
3
PAA icon
Plains All American Pipeline
PAA
+$15.9M
4
TRGP icon
Targa Resources
TRGP
+$3.89M
5
MPLX icon
MPLX
MPLX
+$3.5M

Sector Composition

Rank Sector Weight
1 Energy 86.77%
2 Technology 0.55%
3 Financials 0.47%
4 Consumer Staples 0.46%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.06T
$1.95M 0.04%
33,280
+2,140
+7% +$118K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.04%
25,730
+7,585
+42% +$534K
GILD icon
53
Gilead Sciences
GILD
$163B
$1.58M 0.03%
22,100
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$1.48M 0.03%
28,220
+4,120
+17% +$210K
SCHW
55
Charles Schwab
SCHW
$184B
$1.37M 0.03%
26,720
-1,745
-6% -$82K
CVX icon
56
Chevron
CVX
$385B
$1.35M 0.03%
10,801
+300
+3% +$35.6K
CL icon
57
Colgate-Palmolive
CL
$71.9B
$1.32M 0.03%
17,445
+325
+2% +$23.7K
AN icon
58
AutoNation
AN
$7.21B
$1.28M 0.03%
24,990
-625
-2% -$31.7K
MMM icon
59
3M
MMM
$91.4B
$1.27M 0.03%
6,434
– –
FDX icon
60
FedEx
FDX
$73.2B
$1.22M 0.03%
4,903
– –
AMX icon
61
America Movil
AMX
$74.9B
$1.21M 0.03%
70,680
– –
BA icon
62
Boeing
BA
$185B
$1.14M 0.02%
3,870
-175
-4% -$47.4K
TGT icon
63
Target
TGT
$67.8B
$1.02M 0.02%
15,670
+6,070
+63% +$366K
BBVA icon
64
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$935K 0.02%
110,026
+314
+0.3% +$2.67K
DIS icon
65
Walt Disney
DIS
$170B
$875K 0.02%
8,140
-510
-6% -$52.5K
HSBC icon
66
HSBC
HSBC
$370B
$870K 0.02%
18,448
– –
MSFT icon
67
Microsoft
MSFT
$3.62T
$864K 0.02%
10,100
+3,500
+53% +$287K
PEP icon
68
PepsiCo
PEP
$191B
$727K 0.02%
6,065
-2,075
-25% -$237K
NVS icon
69
Novartis
NVS
$292B
$672K 0.01%
8,928
– –
CVS icon
70
CVS Health
CVS
$134B
$662K 0.01%
+9,135
New +$664K
ENB icon
71
Enbridge
ENB
$118B
$548K 0.01%
+14,000
New +$539K
ADP icon
72
Automatic Data Processing
ADP
$107B
$492K 0.01%
4,200
– –
GPC icon
73
Genuine Parts
GPC
$17.7B
$456K 0.01%
4,800
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$396K 0.01%
2,000
– –
MO icon
75
Altria Group
MO
$114B
$378K 0.01%
5,300
-3,500
-40% -$235K
1 2
3
4 5

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 2017 Portfolio in Review

As of Q4 2017, Chickasaw Capital Management held 112 positions worth $4.79B, up 2.9% from $4.66B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $192M of net new capital in Q4 2017, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,062,300 shares worth $104M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $35.6M trimmed.

  • Chickasaw Capital Management's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,062,300 shares worth $104M.
  • Chickasaw Capital Management added most to Alerian MLP ETF in Q4 2017, an estimated $39.3M increase.
  • Chickasaw Capital Management's biggest Q4 2017 reduction was Williams Companies, cutting an estimated $35.6M.
  • Chickasaw Capital Management fully exited Barclays in Q4 2017, selling an estimated $420K.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $4.79B portfolio in Q4 2017.
  • Chickasaw Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Chickasaw Capital Management's portfolio value rose 2.9% quarter-over-quarter to $4.79B.

Based on Chickasaw Capital Management's 13F filing for Q4 2017, filed 8 Jan 2018.