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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
+10.87%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.75B
AUM Growth
+$546M
Cap. Flow
+$105M
Cap. Flow %
2.21%
Top 10 Hldgs %
59.56%
Holding
111
New
4
Increased
27
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$67M
2
WMB icon
Williams Companies
WMB
+$61M
3
GEL icon
Genesis Energy
GEL
+$18.4M
4
MPLX icon
MPLX
MPLX
+$15.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.9M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$21.3M
2
EPD icon
Enterprise Products Partners
EPD
+$20.2M
3
TRGP icon
Targa Resources
TRGP
+$17.4M
4
PAA icon
Plains All American Pipeline
PAA
+$16.5M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 89.07%
2 Technology 0.56%
3 Financials 0.51%
4 Consumer Staples 0.4%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$313B
$1.76M 0.04%
8,000
– –
CHL
52
DELISTED
China Mobile Limited
CHL
$1.73M 0.04%
38,900
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.03%
27,462
-60
-0.2% -$3.86K
GILD icon
54
Gilead Sciences
GILD
$164B
$1.6M 0.03%
22,600
+500
+2% +$35.3K
CVX icon
55
Chevron
CVX
$371B
$1.28M 0.03%
10,106
-695
-6% -$86.3K
TGT icon
56
Target
TGT
$67.1B
$1.22M 0.03%
16,066
-300
-2% -$22.1K
SCHW
57
Charles Schwab
SCHW
$188B
$1.21M 0.03%
23,720
-3,050
-11% -$169K
AMX icon
58
America Movil
AMX
$72.1B
$1.18M 0.02%
70,680
– –
AN icon
59
AutoNation
AN
$7.13B
$1.16M 0.02%
23,861
-1,125
-5% -$53.3K
BA icon
60
Boeing
BA
$190B
$1.16M 0.02%
3,450
-420
-11% -$144K
FDX icon
61
FedEx
FDX
$73.5B
$1.11M 0.02%
4,903
– –
ENB icon
62
Enbridge
ENB
$113B
$1.11M 0.02%
31,000
+11,000
+55% +$348K
MSFT icon
63
Microsoft
MSFT
$3.62T
$1.06M 0.02%
10,800
-125
-1% -$12.1K
MMM icon
64
3M
MMM
$93.9B
$1.06M 0.02%
6,434
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$1.01M 0.02%
15,595
-1,135
-7% -$74.2K
HSBC icon
66
HSBC
HSBC
$352B
$795K 0.02%
17,890
-181
-1% -$8.3K
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$774K 0.02%
110,633
+607
+0.6% +$4.58K
AGN
68
DELISTED
Allergan plc
AGN
$750K 0.02%
4,500
+2,500
+125% +$401K
DIS icon
69
Walt Disney
DIS
$177B
$705K 0.01%
6,725
-815
-11% -$83.3K
PEP icon
70
PepsiCo
PEP
$189B
$660K 0.01%
6,065
– –
CVS icon
71
CVS Health
CVS
$126B
$621K 0.01%
9,658
+225
+2% +$14.8K
NVS icon
72
Novartis
NVS
$294B
$604K 0.01%
8,928
– –
LULU icon
73
lululemon athletica
LULU
$14B
$602K 0.01%
4,825
– –
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$477K 0.01%
2,455
+565
+30% +$102K
PFE icon
75
Pfizer
PFE
$147B
$424K 0.01%
12,305
+5,270
+75% +$180K
1 2
3
4 5

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LGP
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SHIM
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Chickasaw Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chickasaw Capital Management held 111 positions worth $4.75B, up 13% from $4.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.5%. Chickasaw Capital Management opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q2 2018 buy was Eli Lilly: 4,000 shares worth $341K.
  • Chickasaw Capital Management added most to Buckeye Partners, L.P. in Q2 2018, an estimated $67M increase.
  • Chickasaw Capital Management's biggest Q2 2018 reduction was Plains GP Holdings, cutting an estimated $21.3M.
  • Chickasaw Capital Management fully exited Genuine Parts in Q2 2018, selling an estimated $431K.
  • Chickasaw Capital Management's ten largest holdings make up 60% of its $4.75B portfolio in Q2 2018.
  • Chickasaw Capital Management opened 4 new positions and closed 1 in Q2 2018.
  • Chickasaw Capital Management's portfolio value rose 13% quarter-over-quarter to $4.75B.

Based on Chickasaw Capital Management's 13F filing for Q2 2018, filed 23 Jul 2018.