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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
-6.3%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.93B
AUM Growth
-$68.7M
Cap. Flow
+$187M
Cap. Flow %
6.38%
Top 10 Hldgs %
55%
Holding
115
New
9
Increased
39
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$158M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$80.1M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$49.9M
4
TRGP icon
Targa Resources
TRGP
+$21.7M
5
ET icon
Energy Transfer Partners
ET
+$20.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$129M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$40.8M
3
WPZ
Williams Partners L.P.
WPZ
+$38.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$37.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 84.83%
2 Technology 1.01%
3 Healthcare 0.68%
4 Consumer Staples 0.68%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$505B
$479K 0.02%
5,555
-520
-9% -$42.4K
HMC icon
77
Honda
HMC
$39.9B
$469K 0.02%
15,900
+500
+3% +$15.5K
MO icon
78
Altria Group
MO
$113B
$414K 0.01%
8,400
– –
ADP icon
79
Automatic Data Processing
ADP
$109B
$350K 0.01%
4,200
-584
-12% -$47.3K
BHP icon
80
BHP
BHP
$223B
$331K 0.01%
8,279
+3,548
+75% +$164K
CL icon
81
Colgate-Palmolive
CL
$74.1B
$331K 0.01%
+4,790
New +$323K
TGT icon
82
Target
TGT
$66.8B
$323K 0.01%
4,260
-505
-11% -$34.1K
ENB icon
83
Enbridge
ENB
$113B
$312K 0.01%
6,075
+75
+1% +$3.53K
BX icon
84
Blackstone
BX
$107B
$304K 0.01%
9,171
– –
TDW icon
85
Tidewater
TDW
$4.06B
$294K 0.01%
282
– –
DEO icon
86
Diageo
DEO
$51.6B
$285K 0.01%
2,500
+700
+39% +$81.4K
SVU
87
DELISTED
SUPERVALU Inc.
SVU
$242K 0.01%
3,571
– –
CLB icon
88
Core Laboratories
CLB
$513M
$241K 0.01%
+2,000
New +$263K
FMD
89
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$240K 0.01%
40,320
-2,000
-5% -$5.29K
CTRA
90
DELISTED
Coterra Energy
CTRA
$225K 0.01%
7,600
– –
SCU
91
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$222K 0.01%
1,900
– –
FHN icon
92
First Horizon
FHN
$12.1B
$213K 0.01%
15,700
-1,620
-9% -$20.5K
PFE icon
93
Pfizer
PFE
$149B
$208K 0.01%
+7,035
New +$202K
NAVI icon
94
Navient
NAVI
$892M
$205K 0.01%
+9,500
New +$190K
MTG icon
95
MGIC Investment
MTG
$6.21B
$200K 0.01%
21,500
– –
EGO icon
96
Eldorado Gold
EGO
$9.37B
$182K 0.01%
6,000
– –
AA icon
97
Alcoa
AA
$12.5B
$180K 0.01%
4,748
-250
-5% -$9.69K
EROC
98
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$154K 0.01%
+70,000
New +$204K
GDEN
99
DELISTED
Golden Entertainment
GDEN
$140K ﹤0.01%
20,876
– –
PGH
100
DELISTED
Pengrowth Energy Corporation
PGH
$31K ﹤0.01%
10,000
– –
1 2 3
4
5

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Chickasaw Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Chickasaw Capital Management held 115 positions worth $2.93B, down 2.3% from $3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chickasaw Capital Management deployed $187M of net new capital in Q4 2014, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 4,465,475 shares worth $183M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $129M trimmed.

  • Chickasaw Capital Management's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 4,465,475 shares worth $183M.
  • Chickasaw Capital Management added most to Energy Transfer Partners, L.P. in Q4 2014, an estimated $49.9M increase.
  • Chickasaw Capital Management's biggest Q4 2014 reduction was Enterprise Products Partners, cutting an estimated $129M.
  • Chickasaw Capital Management fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q4 2014, selling an estimated $40.8M.
  • Chickasaw Capital Management's ten largest holdings make up 55% of its $2.93B portfolio in Q4 2014.
  • Chickasaw Capital Management opened 9 new positions and closed 7 in Q4 2014.
  • Chickasaw Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.93B.

Based on Chickasaw Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.