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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
+0.93%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.48B
AUM Growth
+$160M
Cap. Flow
+$140M
Cap. Flow %
9.45%
Top 10 Hldgs %
54.2%
Holding
105
New
9
Increased
41
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$40.5M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$37.3M
3
PAA icon
Plains All American Pipeline
PAA
+$15.7M
4
EPD icon
Enterprise Products Partners
EPD
+$13.1M
5
BPL
Buckeye Partners, L.P.
BPL
+$12.1M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$16.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$15M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$13.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.77M
5
WBA
Walgreens Boots Alliance
WBA
+$4.92M

Sector Composition

Rank Sector Weight
1 Energy 84.72%
2 Technology 1.5%
3 Financials 1.11%
4 Consumer Staples 1.1%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.03%
7,185
-97,930
-93% -$4.92M
FHN icon
77
First Horizon
FHN
$12.1B
$380K 0.03%
34,570
– –
SCHW
78
Charles Schwab
SCHW
$187B
$322K 0.02%
15,250
-1,400
-8% -$30.4K
RGP
79
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$306K 0.02%
10,720
– –
ADP icon
80
Automatic Data Processing
ADP
$109B
$304K 0.02%
4,784
– –
CTRA
81
DELISTED
Coterra Energy
CTRA
$284K 0.02%
7,600
-2,000
-21% -$75K
BHP icon
82
BHP
BHP
$223B
$266K 0.02%
4,731
– –
ENB icon
83
Enbridge
ENB
$113B
$250K 0.02%
+6,000
New +$255K
SLM icon
84
SLM Corp
SLM
$5.15B
$249K 0.02%
27,980
– –
MO icon
85
Altria Group
MO
$113B
$246K 0.02%
+7,150
New +$252K
BX icon
86
Blackstone
BX
$107B
$224K 0.02%
+9,171
New +$204K
BWXT icon
87
BWX Technologies
BWXT
$15.3B
$206K 0.01%
+8,528
New +$193K
SVU
88
DELISTED
SUPERVALU Inc.
SVU
$206K 0.01%
3,571
– –
GSK icon
89
GSK
GSK
$104B
$201K 0.01%
+3,200
New +$206K
GDEN
90
DELISTED
Golden Entertainment
GDEN
$173K 0.01%
20,876
– –
EGO icon
91
Eldorado Gold
EGO
$9.37B
$171K 0.01%
5,100
– –
MTG icon
92
MGIC Investment
MTG
$6.21B
$157K 0.01%
21,500
– –
AA icon
93
Alcoa
AA
$12.5B
$98K 0.01%
4,998
-1,124
-18% -$21.7K
PGH
94
DELISTED
Pengrowth Energy Corporation
PGH
$65K ﹤0.01%
11,000
– –
BCS.RT
95
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$63K ﹤0.01%
+11,725
New +$66K
PIOI
96
DELISTED
Active Power Inc
PIOI
$41K ﹤0.01%
14,000
– –
KMR
97
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3K ﹤0.01%
3,994,275
-184,585
-4% -$13.5M
OKS
98
DELISTED
Oneok Partners LP
OKS
– –
-334,785
Closed -$16.6M
1 2 3
4

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SHIM
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Chickasaw Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Chickasaw Capital Management held 105 positions worth $1.48B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chickasaw Capital Management deployed $140M of net new capital in Q3 2013, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 1,287,373 shares worth $39.6M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $15M trimmed.

  • Chickasaw Capital Management's largest Q3 2013 buy was PHILLIPS 66 PARTNERS LP: 1,287,373 shares worth $39.6M.
  • Chickasaw Capital Management added most to Plains All American Pipeline in Q3 2013, an estimated $15.7M increase.
  • Chickasaw Capital Management's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $15M.
  • Chickasaw Capital Management fully exited Oneok Partners LP in Q3 2013, selling an estimated $16.6M.
  • Chickasaw Capital Management's ten largest holdings make up 54% of its $1.48B portfolio in Q3 2013.
  • Chickasaw Capital Management opened 9 new positions and closed 1 in Q3 2013.
  • Chickasaw Capital Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Chickasaw Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.