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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
-4.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.03B
AUM Growth
-$220M
Cap. Flow
-$106M
Cap. Flow %
-5.21%
Top 10 Hldgs %
75.07%
Holding
86
New
1
Increased
14
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$761K
2
BF.B icon
Brown-Forman Class B
BF.B
+$601K
3
MSFT icon
Microsoft
MSFT
+$326K
4
WMT icon
Walmart Inc
WMT
+$300K
5
AMZN icon
Amazon
AMZN
+$293K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$23.3M
2
ET icon
Energy Transfer Partners
ET
+$16.7M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$16.1M
4
MPLX icon
MPLX
MPLX
+$11.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$6.65M

Sector Composition

Rank Sector Weight
1 Energy 93.7%
2 Technology 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
51
AutoNation
AN
$6.92B
$1M 0.05%
8,230
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$880K 0.04%
18,704
– –
PEP icon
53
PepsiCo
PEP
$190B
$788K 0.04%
5,240
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$768K 0.04%
10,157
+1,000
+11% +$79.4K
PFE icon
55
Pfizer
PFE
$153B
$765K 0.04%
17,785
– –
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$756K 0.04%
114,672
– –
CVX icon
57
Chevron
CVX
$366B
$734K 0.04%
7,232
-350
-5% -$34.9K
CVS icon
58
CVS Health
CVS
$122B
$575K 0.03%
6,771
– –
BA icon
59
Boeing
BA
$185B
$548K 0.03%
2,490
– –
DOW icon
60
Dow Inc
DOW
$21.2B
$538K 0.03%
9,347
+367
+4% +$22.5K
PYPL icon
61
PayPal
PYPL
$50.5B
$507K 0.02%
1,950
+200
+11% +$56.7K
COST icon
62
Costco
COST
$420B
$445K 0.02%
990
– –
DD icon
63
DuPont de Nemours
DD
$19.2B
$439K 0.02%
5,144
+133
+3% +$12.3K
UNH icon
64
UnitedHealth
UNH
$370B
$387K 0.02%
990
+180
+22% +$74.6K
HD icon
65
Home Depot
HD
$355B
$384K 0.02%
1,170
– –
MAA icon
66
Mid-America Apartment Communities
MAA
$15.7B
$373K 0.02%
2,000
– –
BAC icon
67
Bank of America
BAC
$442B
$336K 0.02%
7,922
– –
DIS icon
68
Walt Disney
DIS
$181B
$331K 0.02%
1,955
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$327K 0.02%
2,000
– –
MTG icon
70
MGIC Investment
MTG
$6.25B
$322K 0.02%
21,500
– –
SHW icon
71
Sherwin-Williams
SHW
$89.8B
$311K 0.02%
1,110
– –
CAT icon
72
Caterpillar
CAT
$387B
$288K 0.01%
1,500
– –
FISV
73
Fiserv Inc
FISV
$27.9B
$280K 0.01%
2,577
– –
COIN icon
74
Coinbase
COIN
$40.5B
$268K 0.01%
1,180
– –
HUM icon
75
Humana
HUM
$46.2B
$259K 0.01%
666
– –
1 2
3
4

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MC
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
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AGA
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NSLI
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JFGIW
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HCC
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SHIM
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Chickasaw Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chickasaw Capital Management held 86 positions worth $2.03B, down 9.8% from $2.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Chickasaw Capital Management withdrew a net $106M in Q3 2021, closing 1 position and reducing 36 holdings. Its most notable exit was Altria Group, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Meta Platforms (Facebook) worth $251K.

  • Chickasaw Capital Management's largest Q3 2021 buy was Meta Platforms (Facebook): 740 shares worth $251K.
  • Chickasaw Capital Management added most to Salesforce in Q3 2021, an estimated $761K increase.
  • Chickasaw Capital Management's biggest Q3 2021 reduction was Targa Resources, cutting an estimated $23.3M.
  • Chickasaw Capital Management fully exited Altria Group in Q3 2021, selling an estimated $200K.
  • Chickasaw Capital Management's ten largest holdings make up 75% of its $2.03B portfolio in Q3 2021.
  • Chickasaw Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Chickasaw Capital Management's portfolio value fell 9.8% quarter-over-quarter to $2.03B.

Based on Chickasaw Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.