We are live on ! Find out more
CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.54B
AUM Growth
-$505M
Cap. Flow
-$194M
Cap. Flow %
-5.47%
Top 10 Hldgs %
73.52%
Holding
94
New
6
Increased
23
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$72.2M
2
EPD icon
Enterprise Products Partners
EPD
+$54.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.8M
4
OKE icon
Oneok
OKE
+$27.8M
5
TRGP icon
Targa Resources
TRGP
+$25.6M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$162M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$80.1M
3
WES icon
Western Midstream Partners
WES
+$74.3M
4
WMB icon
Williams Companies
WMB
+$47M
5
GEL icon
Genesis Energy
GEL
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 96.8%
2 Financials 0.67%
3 Consumer Staples 0.65%
4 Technology 0.57%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
51
AutoNation
AN
$6.92B
$920K 0.03%
18,154
-832
-4% -$39.2K
LULU icon
52
lululemon athletica
LULU
$14.6B
$881K 0.02%
4,575
+350
+8% +$65.4K
PEP icon
53
PepsiCo
PEP
$190B
$780K 0.02%
5,690
+200
+4% +$26.6K
SCHW
54
Charles Schwab
SCHW
$187B
$744K 0.02%
17,775
-4,845
-21% -$196K
DIS icon
55
Walt Disney
DIS
$181B
$725K 0.02%
5,565
-960
-15% -$133K
FDX icon
56
FedEx
FDX
$75.4B
$685K 0.02%
4,703
– –
SEMG
57
DELISTED
SEMGROUP CORPORATION
SEMG
$684K 0.02%
41,832
-6,856,106
-99% -$80.1M
CVS icon
58
CVS Health
CVS
$122B
$640K 0.02%
10,142
+209
+2% +$12.4K
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$618K 0.02%
15,050
-3,929,704
-100% -$162M
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$582K 0.02%
111,957
– –
PYPL icon
61
PayPal
PYPL
$50.5B
$573K 0.02%
5,535
-650
-11% -$71.6K
BX icon
62
Blackstone
BX
$110B
$529K 0.01%
10,825
– –
DD icon
63
DuPont de Nemours
DD
$19.2B
$508K 0.01%
5,670
+279
+5% +$24.6K
CADE
64
DELISTED
Cadence Bank
CADE
$486K 0.01%
16,418
– –
XYZ
65
Block Inc
XYZ
$47.5B
$351K 0.01%
5,665
-100
-2% -$6.79K
DOW icon
66
Dow Inc
DOW
$21.2B
$349K 0.01%
7,317
+550
+8% +$25.7K
TDOC icon
67
Teladoc Health
TDOC
$1.3B
$339K 0.01%
5,000
– –
DEO icon
68
Diageo
DEO
$53.6B
$294K 0.01%
1,800
– –
COST icon
69
Costco
COST
$420B
$285K 0.01%
990
+100
+11% +$28.1K
MTG icon
70
MGIC Investment
MTG
$6.25B
$270K 0.01%
21,500
– –
FISV
71
Fiserv Inc
FISV
$27.9B
$262K 0.01%
+2,527
New +$258K
MAA icon
72
Mid-America Apartment Communities
MAA
$15.7B
$260K 0.01%
2,000
– –
GS icon
73
Goldman Sachs
GS
$303B
$238K 0.01%
1,150
– –
JPM icon
74
JPMorgan Chase
JPM
$950B
$235K 0.01%
+2,000
New +$226K
BAC icon
75
Bank of America
BAC
$442B
$231K 0.01%
7,922
– –
1 2
3
4

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Chickasaw Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chickasaw Capital Management held 94 positions worth $3.54B, down 12% from $4.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Chickasaw Capital Management withdrew a net $194M in Q3 2019, closing 7 positions and reducing 38 holdings. Its most notable exit was IBM, an estimated $292K position sold in full.

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.

Against the trend, Chickasaw Capital Management opened a new position in Enbridge worth $4.4M.

  • Chickasaw Capital Management's largest Q3 2019 buy was Enbridge: 125,505 shares worth $4.4M.
  • Chickasaw Capital Management added most to MPLX in Q3 2019, an estimated $72.2M increase.
  • Chickasaw Capital Management's biggest Q3 2019 reduction was Buckeye Partners, L.P., cutting an estimated $162M.
  • Chickasaw Capital Management fully exited IBM in Q3 2019, selling an estimated $292K.
  • Chickasaw Capital Management's ten largest holdings make up 74% of its $3.54B portfolio in Q3 2019.
  • Chickasaw Capital Management opened 6 new positions and closed 7 in Q3 2019.
  • Chickasaw Capital Management's portfolio value fell 12% quarter-over-quarter to $3.54B.

Based on Chickasaw Capital Management's 13F filing for Q3 2019, filed 4 Oct 2019.