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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
-1.35%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3B
AUM Growth
+$116M
Cap. Flow
+$168M
Cap. Flow %
5.6%
Top 10 Hldgs %
58.17%
Holding
107
New
2
Increased
44
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$64.5M
2
PAA icon
Plains All American Pipeline
PAA
+$17.3M
3
GEL icon
Genesis Energy
GEL
+$16.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
EPD icon
Enterprise Products Partners
EPD
+$13.6M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$44.8M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$12.8M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$2.5M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.81M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$867K

Sector Composition

Rank Sector Weight
1 Energy 86.86%
2 Technology 0.8%
3 Healthcare 0.64%
4 Consumer Staples 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.6B
$421K 0.01%
4,800
– –
IBM icon
77
IBM
IBM
$222B
$403K 0.01%
2,219
– –
MO icon
78
Altria Group
MO
$114B
$386K 0.01%
8,400
+1,000
+14% +$42.8K
TDW icon
79
Tidewater
TDW
$4.12B
$355K 0.01%
282
– –
ADP icon
80
Automatic Data Processing
ADP
$108B
$349K 0.01%
4,784
– –
TGT icon
81
Target
TGT
$67.4B
$299K 0.01%
4,765
+950
+25% +$57.5K
ENB icon
82
Enbridge
ENB
$113B
$287K 0.01%
6,000
– –
BX icon
83
Blackstone
BX
$109B
$283K 0.01%
9,171
– –
CTRA
84
DELISTED
Coterra Energy
CTRA
$248K 0.01%
7,600
– –
BHP icon
85
BHP
BHP
$229B
$236K 0.01%
4,731
– –
SVU
86
DELISTED
SUPERVALU Inc.
SVU
$223K 0.01%
3,571
– –
FHN icon
87
First Horizon
FHN
$12.1B
$213K 0.01%
17,320
– –
DEO icon
88
Diageo
DEO
$53.5B
$208K 0.01%
+1,800
New +$218K
SCU
89
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$203K 0.01%
1,900
– –
EGO icon
90
Eldorado Gold
EGO
$9.72B
$202K 0.01%
6,000
-1,100
-15% -$42.2K
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
$201K 0.01%
1,600
– –
AA icon
92
Alcoa
AA
$13.2B
$193K 0.01%
4,998
– –
GDEN
93
DELISTED
Golden Entertainment
GDEN
$174K 0.01%
20,876
– –
MTG icon
94
MGIC Investment
MTG
$6.24B
$168K 0.01%
21,500
– –
FMD
95
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$120K ﹤0.01%
42,320
+4,280
+11% +$20.3K
PGH
96
DELISTED
Pengrowth Energy Corporation
PGH
$52K ﹤0.01%
10,000
– –
PIOI
97
DELISTED
Active Power Inc
PIOI
$28K ﹤0.01%
14,000
– –
RXII
98
DELISTED
GALENA BIOPHARMA INC COM
RXII
$26K ﹤0.01%
12,750
– –
KMR
99
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3K ﹤0.01%
3,058,879
-10,045
-0.3% -$867K
GSK icon
100
GSK
GSK
$106B
– –
-3,200
Closed -$214K
1 2 3
4

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Chickasaw Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Chickasaw Capital Management held 107 positions worth $3B, up 4% from $2.88B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chickasaw Capital Management deployed $168M of net new capital in Q3 2014, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was VTTI Energy Partners LP: 2,621,103 shares worth $65.7M.

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

On the sell side, the largest reduction was Williams Partners L.P., an estimated $44.8M trimmed.

  • Chickasaw Capital Management's largest Q3 2014 buy was VTTI Energy Partners LP: 2,621,103 shares worth $65.7M.
  • Chickasaw Capital Management added most to Plains All American Pipeline in Q3 2014, an estimated $17.3M increase.
  • Chickasaw Capital Management's biggest Q3 2014 reduction was Williams Partners L.P., cutting an estimated $44.8M.
  • Chickasaw Capital Management fully exited GSK in Q3 2014, selling an estimated $214K.
  • Chickasaw Capital Management's ten largest holdings make up 58% of its $3B portfolio in Q3 2014.
  • Chickasaw Capital Management opened 2 new positions and closed 1 in Q3 2014.
  • Chickasaw Capital Management's portfolio value rose 4% quarter-over-quarter to $3B.

Based on Chickasaw Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.