We are live on ! Find out more
CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+21.02%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.88B
AUM Growth
+$805M
Cap. Flow
+$360M
Cap. Flow %
12.49%
Top 10 Hldgs %
57.76%
Holding
113
New
4
Increased
35
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$63.9M
2
PAA icon
Plains All American Pipeline
PAA
+$37.4M
3
EPD icon
Enterprise Products Partners
EPD
+$33.5M
4
GEL icon
Genesis Energy
GEL
+$32.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$25.4M

Top Sells

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$4.24M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.21M
3
WIT icon
Wipro
WIT
+$383K
4
NVS icon
Novartis
NVS
+$289K
5
XOM icon
ExxonMobil
XOM
+$240K

Sector Composition

Rank Sector Weight
1 Energy 89.4%
2 Technology 0.78%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$501B
$411K 0.01%
5,600
+1,000
+22% +$74.3K
IBM icon
77
IBM
IBM
$218B
$384K 0.01%
2,219
-125
-5% -$22.5K
ADP icon
78
Automatic Data Processing
ADP
$106B
$333K 0.01%
4,784
– –
MO icon
79
Altria Group
MO
$114B
$310K 0.01%
7,400
-1,350
-15% -$54.3K
BX icon
80
Blackstone
BX
$110B
$301K 0.01%
9,171
– –
ENB icon
81
Enbridge
ENB
$117B
$285K 0.01%
6,000
– –
BHP icon
82
BHP
BHP
$222B
$274K 0.01%
4,731
-166
-3% -$9.75K
EGO icon
83
Eldorado Gold
EGO
$8.41B
$271K 0.01%
7,100
– –
SCU
84
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$263K 0.01%
+1,900
New +$244K
CTRA
85
DELISTED
Coterra Energy
CTRA
$259K 0.01%
7,600
– –
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
$231K 0.01%
+1,600
New +$212K
TGT icon
87
Target
TGT
$68B
$221K 0.01%
+3,815
New +$224K
GSK icon
88
GSK
GSK
$103B
$214K 0.01%
3,200
-348
-10% -$23.6K
FHN icon
89
First Horizon
FHN
$12.4B
$205K 0.01%
17,320
-17,250
-50% -$202K
SVU
90
DELISTED
SUPERVALU Inc.
SVU
$205K 0.01%
3,571
– –
FMD
91
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$200K 0.01%
38,040
-3,140
-8% -$15.5K
MTG icon
92
MGIC Investment
MTG
$6.34B
$199K 0.01%
21,500
– –
GDEN
93
DELISTED
Golden Entertainment
GDEN
$197K 0.01%
20,876
– –
AA icon
94
Alcoa
AA
$12.4B
$179K 0.01%
4,998
– –
PGH
95
DELISTED
Pengrowth Energy Corporation
PGH
$72K ﹤0.01%
10,000
– –
PIOI
96
DELISTED
Active Power Inc
PIOI
$39K ﹤0.01%
14,000
– –
RXII
97
DELISTED
GALENA BIOPHARMA INC COM
RXII
$39K ﹤0.01%
+12,750
New +$39K
KMR
98
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2K ﹤0.01%
3,068,924
+2,072
+0.1% +$147K
BAC icon
99
Bank of America
BAC
$443B
– –
-11,446
Closed -$197K
BWXT icon
100
BWX Technologies
BWXT
$16B
– –
-8,528
Closed -$203K
1 2 3
4
5

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Chickasaw Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chickasaw Capital Management held 113 positions worth $2.88B, up 39% from $2.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chickasaw Capital Management deployed $360M of net new capital in Q2 2014, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Sculptor Capital Management, Inc. Class A Common Stock: 1,900 shares worth $263K.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PHILLIPS 66 PARTNERS LP, an estimated $1.21M trimmed.

  • Chickasaw Capital Management's largest Q2 2014 buy was Sculptor Capital Management, Inc. Class A Common Stock: 1,900 shares worth $263K.
  • Chickasaw Capital Management added most to EQM Midstream Partners, LP in Q2 2014, an estimated $63.9M increase.
  • Chickasaw Capital Management's biggest Q2 2014 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $1.21M.
  • Chickasaw Capital Management fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $4.24M.
  • Chickasaw Capital Management's ten largest holdings make up 58% of its $2.88B portfolio in Q2 2014.
  • Chickasaw Capital Management opened 4 new positions and closed 8 in Q2 2014.
  • Chickasaw Capital Management's portfolio value rose 39% quarter-over-quarter to $2.88B.

Based on Chickasaw Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.