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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
+15.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.83B
AUM Growth
+$342M
Cap. Flow
+$148M
Cap. Flow %
8.12%
Top 10 Hldgs %
56.58%
Holding
110
New
6
Increased
30
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$51.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$31M
3
VLP
Valero Energy Partners LP
VLP
+$30.9M
4
PAA icon
Plains All American Pipeline
PAA
+$25.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$19.7M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$34.1M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$33.2M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$24.8M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.9M
5
ANDX
Andeavor Logistics LP
ANDX
+$8.73M

Sector Composition

Rank Sector Weight
1 Energy 85.72%
2 Technology 1.29%
3 Financials 1.05%
4 Consumer Staples 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.02%
7,185
– –
FHN icon
77
First Horizon
FHN
$12.1B
$403K 0.02%
34,570
– –
GPC icon
78
Genuine Parts
GPC
$18.3B
$399K 0.02%
4,800
– –
IBM icon
79
IBM
IBM
$220B
$398K 0.02%
2,219
-107
-5% -$18.5K
SCHW
80
Charles Schwab
SCHW
$187B
$396K 0.02%
15,250
– –
WIT icon
81
Wipro
WIT
$19.7B
$360K 0.02%
152,395
-426,666
-74% -$918K
MA icon
82
Mastercard
MA
$505B
$359K 0.02%
+4,300
New +$319K
ADP icon
83
Automatic Data Processing
ADP
$109B
$339K 0.02%
4,784
– –
MO icon
84
Altria Group
MO
$113B
$336K 0.02%
8,750
+1,600
+22% +$59.1K
CTRA
85
DELISTED
Coterra Energy
CTRA
$295K 0.02%
7,600
– –
BX icon
86
Blackstone
BX
$107B
$283K 0.02%
9,171
– –
BHP icon
87
BHP
BHP
$223B
$273K 0.01%
4,731
– –
RGP
88
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$265K 0.01%
10,100
-620
-6% -$15.8K
ENB icon
89
Enbridge
ENB
$113B
$262K 0.01%
6,000
– –
SLM icon
90
SLM Corp
SLM
$5.15B
$250K 0.01%
26,581
-1,399
-5% -$12.9K
SBUX icon
91
Starbucks
SBUX
$120B
$222K 0.01%
+5,660
New +$224K
PNRA
92
DELISTED
Panera Bread Co
PNRA
$216K 0.01%
+1,220
New +$205K
GSK icon
93
GSK
GSK
$104B
$214K 0.01%
3,200
– –
BWXT icon
94
BWX Technologies
BWXT
$15.3B
$209K 0.01%
8,528
– –
SVU
95
DELISTED
SUPERVALU Inc.
SVU
$182K 0.01%
3,571
– –
MTG icon
96
MGIC Investment
MTG
$6.21B
$181K 0.01%
21,500
– –
GDEN
97
DELISTED
Golden Entertainment
GDEN
$165K 0.01%
20,876
– –
EGO icon
98
Eldorado Gold
EGO
$9.37B
$145K 0.01%
5,100
– –
AA icon
99
Alcoa
AA
$12.5B
$128K 0.01%
4,998
– –
PGH
100
DELISTED
Pengrowth Energy Corporation
PGH
$62K ﹤0.01%
10,000
-1,000
-9% -$6.29K
1 2 3
4
5

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SHIM
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Chickasaw Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Chickasaw Capital Management held 110 positions worth $1.83B, up 23% from $1.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chickasaw Capital Management deployed $148M of net new capital in Q4 2013, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Plains GP Holdings: 495,943 shares worth $35.4M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $34.1M trimmed.

  • Chickasaw Capital Management's largest Q4 2013 buy was Plains GP Holdings: 495,943 shares worth $35.4M.
  • Chickasaw Capital Management added most to Williams Partners L.P. in Q4 2013, an estimated $51.9M increase.
  • Chickasaw Capital Management's biggest Q4 2013 reduction was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, cutting an estimated $34.1M.
  • Chickasaw Capital Management fully exited BARCLAYS PLC RTS EXP 10/2/2013 (GBR) in Q4 2013, selling an estimated $63K.
  • Chickasaw Capital Management's ten largest holdings make up 57% of its $1.83B portfolio in Q4 2013.
  • Chickasaw Capital Management opened 6 new positions and closed 1 in Q4 2013.
  • Chickasaw Capital Management's portfolio value rose 23% quarter-over-quarter to $1.83B.

Based on Chickasaw Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.