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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
+19.93%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.14B
AUM Growth
+$712M
Cap. Flow
+$111M
Cap. Flow %
2.68%
Top 10 Hldgs %
69.22%
Holding
92
New
5
Increased
23
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$140M
2
AM icon
Antero Midstream
AM
+$137M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$89.2M
4
KMI icon
Kinder Morgan
KMI
+$84.2M
5
PAA icon
Plains All American Pipeline
PAA
+$52.1M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$117M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$112M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$88.4M
4
TRGP icon
Targa Resources
TRGP
+$54.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$30.2M

Sector Composition

Rank Sector Weight
1 Energy 97.43%
2 Financials 0.53%
3 Consumer Staples 0.5%
4 Technology 0.44%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$989K 0.02%
23,120
-125
-0.5% -$5.64K
FDX icon
52
FedEx
FDX
$75.4B
$853K 0.02%
4,703
– –
LULU icon
53
lululemon athletica
LULU
$14.6B
$725K 0.02%
4,425
-100
-2% -$14.6K
DIS icon
54
Walt Disney
DIS
$181B
$724K 0.02%
6,525
-50
-0.8% -$5.59K
PEP icon
55
PepsiCo
PEP
$190B
$697K 0.02%
5,690
-125
-2% -$14.2K
AN icon
56
AutoNation
AN
$6.92B
$678K 0.02%
18,986
-470
-2% -$17K
PYPL icon
57
PayPal
PYPL
$50.5B
$642K 0.02%
6,185
+400
+7% +$37.9K
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$637K 0.02%
111,161
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$12.8B
$538K 0.01%
10,725
-464,850
-98% -$22.8M
CVS icon
60
CVS Health
CVS
$122B
$536K 0.01%
9,933
– –
XYZ
61
Block Inc
XYZ
$47.5B
$432K 0.01%
5,765
+380
+7% +$27.5K
BX icon
62
Blackstone
BX
$110B
$379K 0.01%
10,825
– –
COST icon
63
Costco
COST
$420B
$306K 0.01%
1,265
-50
-4% -$10.9K
IBM icon
64
IBM
IBM
$224B
$299K 0.01%
2,219
– –
DEO icon
65
Diageo
DEO
$53.6B
$294K 0.01%
1,800
– –
MTG icon
66
MGIC Investment
MTG
$6.25B
$284K 0.01%
21,500
– –
MO icon
67
Altria Group
MO
$114B
$281K 0.01%
4,900
– –
TDOC icon
68
Teladoc Health
TDOC
$1.3B
$278K 0.01%
5,000
– –
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$276K 0.01%
5,560
– –
FDC
70
DELISTED
First Data Corporation
FDC
$272K 0.01%
10,350
– –
PFE icon
71
Pfizer
PFE
$153B
$241K 0.01%
5,981
– –
UNH icon
72
UnitedHealth
UNH
$370B
$235K 0.01%
950
– –
GS icon
73
Goldman Sachs
GS
$303B
$221K 0.01%
+1,150
New +$222K
BAC icon
74
Bank of America
BAC
$442B
$219K 0.01%
+7,922
New +$224K
MAA icon
75
Mid-America Apartment Communities
MAA
$15.7B
$219K 0.01%
+2,000
New +$206K
1 2
3
4

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SHIM
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Chickasaw Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chickasaw Capital Management held 92 positions worth $4.14B, up 21% from $3.43B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Chickasaw Capital Management's Q1 2019 filing shows 5 new, 23 increased, 32 reduced and 8 closed positions. Its largest new stake was Antero Midstream: 10,496,543 shares worth $145M. The largest sale was Western Gas Partners Lp, an estimated $117M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.

  • Chickasaw Capital Management's largest Q1 2019 buy was Antero Midstream: 10,496,543 shares worth $145M.
  • Chickasaw Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $140M increase.
  • Chickasaw Capital Management's biggest Q1 2019 reduction was Targa Resources, cutting an estimated $54.3M.
  • Chickasaw Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $117M.
  • Chickasaw Capital Management's ten largest holdings make up 69% of its $4.14B portfolio in Q1 2019.
  • Chickasaw Capital Management opened 5 new positions and closed 8 in Q1 2019.
  • Chickasaw Capital Management's portfolio value rose 21% quarter-over-quarter to $4.14B.

Based on Chickasaw Capital Management's 13F filing for Q1 2019, filed 8 Apr 2019.