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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
+8.96%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.08B
AUM Growth
+$250M
Cap. Flow
+$33.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
57.78%
Holding
111
New
2
Increased
48
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$16.3M
2
EPD icon
Enterprise Products Partners
EPD
+$12.6M
3
GEL icon
Genesis Energy
GEL
+$12M
4
BPL
Buckeye Partners, L.P.
BPL
+$11.7M
5
WMB icon
Williams Companies
WMB
+$10.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$64.4M
2
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$21.9M
3
CSCO icon
Cisco
CSCO
+$3.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.37M
5
BWP
Boardwalk Pipeline Partners
BWP
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 87.18%
2 Technology 0.96%
3 Financials 0.9%
4 Healthcare 0.9%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
76
First Horizon
FHN
$12B
$427K 0.02%
34,570
– –
GPC icon
77
Genuine Parts
GPC
$18.5B
$417K 0.02%
4,800
– –
WIT icon
78
Wipro
WIT
$19.8B
$383K 0.02%
152,395
– –
MA icon
79
Mastercard
MA
$494B
$344K 0.02%
4,600
+300
+7% +$23.4K
MO icon
80
Altria Group
MO
$114B
$328K 0.02%
8,750
– –
ADP icon
81
Automatic Data Processing
ADP
$108B
$324K 0.02%
4,784
– –
SBUX icon
82
Starbucks
SBUX
$121B
$318K 0.02%
8,660
+3,000
+53% +$111K
BX icon
83
Blackstone
BX
$110B
$299K 0.01%
9,171
– –
BHP icon
84
BHP
BHP
$230B
$281K 0.01%
4,897
+166
+4% +$9.3K
ENB icon
85
Enbridge
ENB
$112B
$273K 0.01%
6,000
– –
CTRA
86
DELISTED
Coterra Energy
CTRA
$257K 0.01%
7,600
– –
FMD
87
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$249K 0.01%
41,180
-20,800
-34% -$137K
GSK icon
88
GSK
GSK
$106B
$237K 0.01%
3,548
+348
+11% +$23.5K
SLM icon
89
SLM Corp
SLM
$5.09B
$233K 0.01%
26,581
– –
RGP
90
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$220K 0.01%
8,100
-2,000
-20% -$53.5K
PNRA
91
DELISTED
Panera Bread Co
PNRA
$215K 0.01%
1,220
– –
PFE icon
92
Pfizer
PFE
$151B
$214K 0.01%
+7,035
New +$210K
GDEN
93
DELISTED
Golden Entertainment
GDEN
$209K 0.01%
20,876
– –
BWXT icon
94
BWX Technologies
BWXT
$15.5B
$203K 0.01%
8,528
– –
EGO icon
95
Eldorado Gold
EGO
$9.91B
$198K 0.01%
7,100
+2,000
+39% +$65.3K
BAC icon
96
Bank of America
BAC
$440B
$197K 0.01%
+11,446
New +$193K
MTG icon
97
MGIC Investment
MTG
$6.22B
$183K 0.01%
21,500
– –
SVU
98
DELISTED
SUPERVALU Inc.
SVU
$171K 0.01%
3,571
– –
AA icon
99
Alcoa
AA
$13.1B
$155K 0.01%
4,998
– –
PGH
100
DELISTED
Pengrowth Energy Corporation
PGH
$61K ﹤0.01%
10,000
– –
1 2 3
4
5

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SHIM
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Chickasaw Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Chickasaw Capital Management held 111 positions worth $2.08B, up 14% from $1.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Chickasaw Capital Management opened 2 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q1 2014 buy was Pfizer: 7,035 shares worth $214K.
  • Chickasaw Capital Management added most to Plains All American Pipeline in Q1 2014, an estimated $16.3M increase.
  • Chickasaw Capital Management's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $64.4M.
  • Chickasaw Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $2.37M.
  • Chickasaw Capital Management's ten largest holdings make up 58% of its $2.08B portfolio in Q1 2014.
  • Chickasaw Capital Management opened 2 new positions and closed 2 in Q1 2014.
  • Chickasaw Capital Management's portfolio value rose 14% quarter-over-quarter to $2.08B.

Based on Chickasaw Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.