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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
-3.19%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.04B
AUM Growth
-$98.9M
Cap. Flow
+$52.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
69.58%
Holding
88
New
4
Increased
12
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$44.4M
2
TRGP icon
Targa Resources
TRGP
+$41.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$38.3M
4
PAA icon
Plains All American Pipeline
PAA
+$37.5M
5
WMB icon
Williams Companies
WMB
+$32.9M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$75.2M
2
WES icon
Western Midstream Partners
WES
+$27.7M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$18.6M
4
GEL icon
Genesis Energy
GEL
+$13.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 97.28%
2 Financials 0.6%
3 Consumer Staples 0.53%
4 Technology 0.46%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$909K 0.02%
22,620
-500
-2% -$21.8K
AN icon
52
AutoNation
AN
$6.97B
$796K 0.02%
18,986
– –
FDX icon
53
FedEx
FDX
$75.1B
$772K 0.02%
4,703
– –
LULU icon
54
lululemon athletica
LULU
$14.1B
$761K 0.02%
4,225
-200
-5% -$34.7K
PEP icon
55
PepsiCo
PEP
$188B
$720K 0.02%
5,490
-200
-4% -$25.6K
PYPL icon
56
PayPal
PYPL
$50.9B
$708K 0.02%
6,185
– –
BBVA icon
57
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$622K 0.02%
111,957
+796
+0.7% +$4.63K
CVS icon
58
CVS Health
CVS
$123B
$541K 0.01%
9,933
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$528K 0.01%
10,725
– –
DD icon
60
DuPont de Nemours
DD
$19.4B
$508K 0.01%
5,391
-2,753
-34% -$329K
BX icon
61
Blackstone
BX
$106B
$481K 0.01%
10,825
– –
CADE
62
DELISTED
Cadence Bank
CADE
$477K 0.01%
+16,418
New +$476K
XYZ
63
Block Inc
XYZ
$47.1B
$418K 0.01%
5,765
– –
DOW icon
64
Dow Inc
DOW
$22B
$334K 0.01%
+6,767
New +$357K
TDOC icon
65
Teladoc Health
TDOC
$1.21B
$332K 0.01%
5,000
– –
DEO icon
66
Diageo
DEO
$51.5B
$310K 0.01%
1,800
– –
IBM icon
67
IBM
IBM
$220B
$292K 0.01%
2,219
– –
MTG icon
68
MGIC Investment
MTG
$6.21B
$283K 0.01%
21,500
– –
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$275K 0.01%
5,560
– –
PFE icon
70
Pfizer
PFE
$149B
$246K 0.01%
5,981
– –
MAA icon
71
Mid-America Apartment Communities
MAA
$15.4B
$236K 0.01%
2,000
– –
COST icon
72
Costco
COST
$419B
$235K 0.01%
890
-375
-30% -$93.5K
GS icon
73
Goldman Sachs
GS
$301B
$235K 0.01%
1,150
– –
MO icon
74
Altria Group
MO
$113B
$232K 0.01%
4,900
– –
UNH icon
75
UnitedHealth
UNH
$367B
$232K 0.01%
950
– –
1 2
3
4

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LGP
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SHIM
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Chickasaw Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chickasaw Capital Management held 88 positions worth $4.04B, down 2.4% from $4.14B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. Chickasaw Capital Management opened 4 new positions and made no exits, leaving the 88-position portfolio largely intact.

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

  • Chickasaw Capital Management's largest Q2 2019 buy was Cadence Bank: 16,418 shares worth $477K.
  • Chickasaw Capital Management added most to Antero Midstream in Q2 2019, an estimated $44.4M increase.
  • Chickasaw Capital Management's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $75.2M.
  • Chickasaw Capital Management's ten largest holdings make up 70% of its $4.04B portfolio in Q2 2019.
  • Chickasaw Capital Management opened 4 new positions and closed 0 in Q2 2019.
  • Chickasaw Capital Management's portfolio value fell 2.4% quarter-over-quarter to $4.04B.

Based on Chickasaw Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.