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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
+2.51%
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
+$39.6M
Cap. Flow
-$43.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
62.17%
Holding
116
New
6
Increased
27
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$110M
2
MPLX icon
MPLX
MPLX
+$87M
3
BPL
Buckeye Partners, L.P.
BPL
+$73.9M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$46.9M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.17M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$76.6M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$67.5M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$63.1M
4
TRGP icon
Targa Resources
TRGP
+$42.7M
5
EQM
EQM Midstream Partners, LP
EQM
+$30.7M

Sector Composition

Rank Sector Weight
1 Energy 88.58%
2 Technology 0.69%
3 Financials 0.55%
4 Healthcare 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$1.75M 0.04%
22,600
– –
GS icon
52
Goldman Sachs
GS
$303B
$1.69M 0.04%
7,550
-450
-6% -$105K
TGT icon
53
Target
TGT
$68B
$1.43M 0.03%
16,216
+150
+0.9% +$12.5K
BA icon
54
Boeing
BA
$185B
$1.3M 0.03%
3,490
+40
+1% +$14.1K
ENB icon
55
Enbridge
ENB
$112B
$1.2M 0.02%
37,000
+6,000
+19% +$210K
FDX icon
56
FedEx
FDX
$75.4B
$1.18M 0.02%
4,903
– –
CVX icon
57
Chevron
CVX
$366B
$1.17M 0.02%
9,581
-525
-5% -$63.7K
SCHW
58
Charles Schwab
SCHW
$187B
$1.17M 0.02%
23,745
+25
+0.1% +$1.28K
AMX icon
59
America Movil
AMX
$71.2B
$1.14M 0.02%
70,680
– –
MMM icon
60
3M
MMM
$94.3B
$1.13M 0.02%
6,434
– –
CL icon
61
Colgate-Palmolive
CL
$74.4B
$1.05M 0.02%
15,645
+50
+0.3% +$3.33K
AN icon
62
AutoNation
AN
$6.92B
$922K 0.02%
22,186
-1,675
-7% -$77.5K
AGN
63
DELISTED
Allergan plc
AGN
$857K 0.02%
4,500
– –
LULU icon
64
lululemon athletica
LULU
$14.6B
$784K 0.02%
4,825
– –
CVS icon
65
CVS Health
CVS
$122B
$782K 0.02%
9,933
+275
+3% +$19.7K
DIS icon
66
Walt Disney
DIS
$181B
$769K 0.02%
6,575
-150
-2% -$16.7K
HSBC icon
67
HSBC
HSBC
$356B
$741K 0.02%
17,694
-196
-1% -$8.49K
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$697K 0.01%
110,633
– –
NVS icon
69
Novartis
NVS
$297B
$689K 0.01%
8,928
– –
PEP icon
70
PepsiCo
PEP
$190B
$678K 0.01%
6,065
– –
XYZ
71
Block Inc
XYZ
$47.5B
$533K 0.01%
+5,385
New +$415K
PFE icon
72
Pfizer
PFE
$153B
$515K 0.01%
12,305
– –
PYPL icon
73
PayPal
PYPL
$50.5B
$508K 0.01%
+5,785
New +$509K
CSCO icon
74
Cisco
CSCO
$479B
$440K 0.01%
9,050
– –
TDOC icon
75
Teladoc Health
TDOC
$1.3B
$432K 0.01%
5,000
– –
1 2
3
4 5

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LGP
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Chickasaw Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chickasaw Capital Management held 116 positions worth $4.79B, up 0.83% from $4.75B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chickasaw Capital Management's Q3 2018 filing shows 6 new, 27 increased, 36 reduced and 6 closed positions. Its largest new stake was PayPal: 5,785 shares worth $508K. The largest sale was Energy Transfer Partners, an estimated $76.6M.

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

  • Chickasaw Capital Management's largest Q3 2018 buy was PayPal: 5,785 shares worth $508K.
  • Chickasaw Capital Management added most to Williams Companies in Q3 2018, an estimated $110M increase.
  • Chickasaw Capital Management's biggest Q3 2018 reduction was Energy Transfer Partners, cutting an estimated $76.6M.
  • Chickasaw Capital Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $14.2M.
  • Chickasaw Capital Management's ten largest holdings make up 62% of its $4.79B portfolio in Q3 2018.
  • Chickasaw Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Chickasaw Capital Management's portfolio value rose 0.83% quarter-over-quarter to $4.79B.

Based on Chickasaw Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.