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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
-3.58%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.39B
AUM Growth
-$146M
Cap. Flow
+$555K
Cap. Flow %
0.02%
Top 10 Hldgs %
70.02%
Holding
90
New
3
Increased
13
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$28.5M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$26.3M
3
LNG icon
Cheniere Energy
LNG
+$18.3M
4
TRP icon
TC Energy
TRP
+$16.4M
5
ENB icon
Enbridge
ENB
+$16.2M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$34.6M
2
MPLX icon
MPLX
MPLX
+$22.1M
3
EPD icon
Enterprise Products Partners
EPD
+$22.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$18.8M
5
ET icon
Energy Transfer Partners
ET
+$15M

Sector Composition

Rank Sector Weight
1 Energy 96.04%
2 Financials 0.74%
3 Technology 0.7%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.06M 0.03%
15,352
-768
-5% -$52.4K
LULU icon
52
lululemon athletica
LULU
$14.6B
$944K 0.03%
4,075
-500
-11% -$107K
AN icon
53
AutoNation
AN
$6.92B
$883K 0.03%
18,154
– –
DIS icon
54
Walt Disney
DIS
$181B
$805K 0.02%
5,565
– –
SCHW
55
Charles Schwab
SCHW
$187B
$794K 0.02%
16,703
-1,072
-6% -$47.3K
PEP icon
56
PepsiCo
PEP
$190B
$764K 0.02%
5,590
-100
-2% -$13.6K
FDX icon
57
FedEx
FDX
$75.4B
$711K 0.02%
4,703
– –
CVS icon
58
CVS Health
CVS
$122B
$710K 0.02%
9,553
-589
-6% -$41.4K
BBVA icon
59
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$628K 0.02%
112,534
+577
+0.5% +$3.07K
PYPL icon
60
PayPal
PYPL
$50.5B
$599K 0.02%
5,535
– –
CADE
61
DELISTED
Cadence Bank
CADE
$516K 0.02%
16,418
– –
BX icon
62
Blackstone
BX
$110B
$502K 0.01%
8,981
-1,844
-17% -$95.7K
DD icon
63
DuPont de Nemours
DD
$19.2B
$448K 0.01%
5,565
-105
-2% -$8.72K
DOW icon
64
Dow Inc
DOW
$21.2B
$393K 0.01%
7,185
-132
-2% -$6.82K
XYZ
65
Block Inc
XYZ
$47.5B
$354K 0.01%
5,665
– –
MTG icon
66
MGIC Investment
MTG
$6.25B
$305K 0.01%
21,500
– –
DEO icon
67
Diageo
DEO
$53.6B
$303K 0.01%
1,800
– –
UNH icon
68
UnitedHealth
UNH
$370B
$301K 0.01%
1,025
– –
FISV
69
Fiserv Inc
FISV
$27.9B
$292K 0.01%
2,527
– –
COST icon
70
Costco
COST
$420B
$291K 0.01%
990
– –
AZO icon
71
AutoZone
AZO
$51.1B
$280K 0.01%
235
+50
+27% +$57.7K
BAC icon
72
Bank of America
BAC
$442B
$279K 0.01%
7,922
– –
JPM icon
73
JPMorgan Chase
JPM
$950B
$279K 0.01%
2,000
– –
GS icon
74
Goldman Sachs
GS
$303B
$264K 0.01%
1,150
– –
MAA icon
75
Mid-America Apartment Communities
MAA
$15.7B
$264K 0.01%
2,000
– –
1 2
3
4

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LGP
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SHIM
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Chickasaw Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chickasaw Capital Management held 90 positions worth $3.39B, down 4.1% from $3.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Chickasaw Capital Management's Q4 2019 filing shows 3 new, 13 increased, 43 reduced and 4 closed positions. Its largest new stake was Cheniere Energy: 297,621 shares worth $18.2M. The largest sale was Targa Resources, an estimated $34.6M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • Chickasaw Capital Management's largest Q4 2019 buy was Cheniere Energy: 297,621 shares worth $18.2M.
  • Chickasaw Capital Management added most to Antero Midstream in Q4 2019, an estimated $28.5M increase.
  • Chickasaw Capital Management's biggest Q4 2019 reduction was Targa Resources, cutting an estimated $34.6M.
  • Chickasaw Capital Management fully exited ETRACS Alerian MLP Index ETN in Q4 2019, selling an estimated $1.67M.
  • Chickasaw Capital Management's ten largest holdings make up 70% of its $3.39B portfolio in Q4 2019.
  • Chickasaw Capital Management opened 3 new positions and closed 4 in Q4 2019.
  • Chickasaw Capital Management's portfolio value fell 4.1% quarter-over-quarter to $3.39B.

Based on Chickasaw Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.