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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
-10.14%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.95B
AUM Growth
-$319M
(-14%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
91
New
–
Increased
6
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$2.01M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$639K |
| 3 |
Amazon
AMZN
|
+$25K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$7.55K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$14.4M |
| 2 |
Targa Resources
TRGP
|
+$13.2M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$11.5M |
| 4 |
Plains All American Pipeline
PAA
|
+$7.29M |
| 5 |
Enterprise Products Partners
EPD
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 94.52% |
| 2 | Technology | 1.43% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $873K | 0.04% |
5,240
| – | – |
|
52
GE Aerospace
GE
$384B
| $860K | 0.04% |
21,691
| – | – |
|
53
Pfizer
PFE
$153B
| $854K | 0.04% |
16,285
| – | – |
|
54
AutoNation
AN
$6.92B
| $786K | 0.04% |
7,030
| – | – |
|
55
Colgate-Palmolive
CL
$74.4B
| $724K | 0.04% |
9,032
| – | – |
|
56
Trump Media & Technology Group
DJT
$2.83B
| $701K | 0.04% |
29,000
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $626K | 0.03% |
16,524
-450
| -3% | -$19.3K |
|
58
Costco
COST
$420B
| $474K | 0.02% |
990
| – | – |
|
59
CVS Health
CVS
$122B
| $464K | 0.02% |
5,011
| – | – |
|
60
Dow Inc
DOW
$21.2B
| $462K | 0.02% |
8,944
| – | – |
|
61
UnitedHealth
UNH
$370B
| $419K | 0.02% |
815
| – | – |
|
62
Mid-America Apartment Communities
MAA
$15.7B
| $349K | 0.02% |
2,000
| – | – |
|
63
DuPont de Nemours
DD
$19.2B
| $336K | 0.02% |
4,823
| – | – |
|
64
Home Depot
HD
$355B
| $321K | 0.02% |
1,170
| – | – |
|
65
Humana
HUM
$46.2B
| $312K | 0.02% |
666
| – | – |
|
66
Boeing
BA
$185B
| $298K | 0.02% |
2,180
| – | – |
|
67
Corteva
CTVA
$51.3B
| $298K | 0.02% |
5,510
| – | – |
|
68
Merck
MRK
$318B
| $290K | 0.01% |
3,183
| – | – |
|
69
MGIC Investment
MTG
$6.25B
| $271K | 0.01% |
21,500
| – | – |
|
70
Caterpillar
CAT
$387B
| $268K | 0.01% |
1,500
| – | – |
|
71
Sherwin-Williams
SHW
$89.8B
| $249K | 0.01% |
1,110
| – | – |
|
72
Bank of America
BAC
$442B
| $247K | 0.01% |
7,922
| – | – |
|
73
JPMorgan Chase
JPM
$950B
| $225K | 0.01% |
2,000
| – | – |
|
74
Southern Company
SO
$107B
| $209K | 0.01% |
2,932
| – | – |
|
|
FISV
75
Fiserv Inc
FISV
$27.9B
| $202K | 0.01% |
2,274
| – | – |
|
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Chickasaw Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Chickasaw Capital Management held 91 positions worth $1.95B, down 14% from $2.26B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Chickasaw Capital Management withdrew a net $84M in Q2 2022, closing 10 positions and reducing 29 holdings. Its most notable exit was The Beachbody Company, an estimated $499K position sold in full.
By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
Against the trend, Chickasaw Capital Management added an estimated $2.01M to Cheniere Energy.
- Chickasaw Capital Management added most to Cheniere Energy in Q2 2022, an estimated $2.01M increase.
- Chickasaw Capital Management's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $14.4M.
- Chickasaw Capital Management fully exited The Beachbody Company in Q2 2022, selling an estimated $499K.
- Chickasaw Capital Management's ten largest holdings make up 78% of its $1.95B portfolio in Q2 2022.
- Chickasaw Capital Management opened 0 new positions and closed 10 in Q2 2022.
- Chickasaw Capital Management's portfolio value fell 14% quarter-over-quarter to $1.95B.
Based on Chickasaw Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.