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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
-13.69%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.21B
AUM Growth
-$583M
Cap. Flow
+$151M
Cap. Flow %
3.59%
Top 10 Hldgs %
58.69%
Holding
110
New
3
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$45.8M
2
BPL
Buckeye Partners, L.P.
BPL
+$23.1M
3
ET icon
Energy Transfer Partners
ET
+$17.4M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.8M
5
WMB icon
Williams Companies
WMB
+$12.9M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$2.57M
3
TRGP icon
Targa Resources
TRGP
+$2.31M
4
BF.B icon
Brown-Forman Class B
BF.B
+$765K
5
ADP icon
Automatic Data Processing
ADP
+$492K

Sector Composition

Rank Sector Weight
1 Energy 88.18%
2 Technology 0.61%
3 Financials 0.55%
4 Consumer Staples 0.49%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.04%
27,522
+1,792
+7% +$128K
CHL
52
DELISTED
China Mobile Limited
CHL
$1.78M 0.04%
38,900
– –
OKE icon
53
Oneok
OKE
$54.5B
$1.71M 0.04%
+30,000
New +$1.72M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.04%
32,680
+4,460
+16% +$246K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.67M 0.04%
22,100
– –
SCHW
56
Charles Schwab
SCHW
$187B
$1.4M 0.03%
26,770
+50
+0.2% +$2.68K
AMX icon
57
America Movil
AMX
$71.2B
$1.35M 0.03%
70,680
– –
BA icon
58
Boeing
BA
$185B
$1.27M 0.03%
3,870
– –
CVX icon
59
Chevron
CVX
$366B
$1.23M 0.03%
10,801
– –
CL icon
60
Colgate-Palmolive
CL
$74.4B
$1.2M 0.03%
16,730
-715
-4% -$51.5K
MMM icon
61
3M
MMM
$94.3B
$1.18M 0.03%
6,434
– –
FDX icon
62
FedEx
FDX
$75.4B
$1.18M 0.03%
4,903
– –
AN icon
63
AutoNation
AN
$6.92B
$1.17M 0.03%
24,986
-4
-0% -$214
TGT icon
64
Target
TGT
$68B
$1.14M 0.03%
16,366
+696
+4% +$50.7K
MSFT icon
65
Microsoft
MSFT
$3.71T
$997K 0.02%
10,925
+825
+8% +$75.4K
BBVA icon
66
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$869K 0.02%
110,026
– –
HSBC icon
67
HSBC
HSBC
$356B
$804K 0.02%
18,071
-377
-2% -$17.9K
DIS icon
68
Walt Disney
DIS
$181B
$757K 0.02%
7,540
-600
-7% -$63.8K
PEP icon
69
PepsiCo
PEP
$190B
$662K 0.02%
6,065
– –
NVS icon
70
Novartis
NVS
$297B
$647K 0.02%
8,928
– –
ENB icon
71
Enbridge
ENB
$112B
$629K 0.02%
20,000
+6,000
+43% +$210K
CVS icon
72
CVS Health
CVS
$122B
$587K 0.01%
9,433
+298
+3% +$21.4K
GPC icon
73
Genuine Parts
GPC
$18.7B
$431K 0.01%
4,800
– –
LULU icon
74
lululemon athletica
LULU
$14.6B
$430K 0.01%
4,825
+525
+12% +$42K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$399K 0.01%
2,000
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Chickasaw Capital Management held 110 positions worth $4.21B, down 12% from $4.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $151M of net new capital in Q1 2018, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Oneok: 30,000 shares worth $1.71M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36M trimmed.

  • Chickasaw Capital Management's largest Q1 2018 buy was Oneok: 30,000 shares worth $1.71M.
  • Chickasaw Capital Management added most to Genesis Energy in Q1 2018, an estimated $45.8M increase.
  • Chickasaw Capital Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $36M.
  • Chickasaw Capital Management fully exited Automatic Data Processing in Q1 2018, selling an estimated $492K.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $4.21B portfolio in Q1 2018.
  • Chickasaw Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • Chickasaw Capital Management's portfolio value fell 12% quarter-over-quarter to $4.21B.

Based on Chickasaw Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.