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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
-1.65%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.2B
AUM Growth
+$274M
Cap. Flow
+$326M
Cap. Flow %
10.17%
Top 10 Hldgs %
58.94%
Holding
109
New
1
Increased
49
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$162M
2
WPZ
Williams Partners L.P.
WPZ
+$40.8M
3
WMB icon
Williams Companies
WMB
+$37M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$36.5M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$26.2M

Top Sells

Rank Stock Value
1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$148M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$34.2M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.58M
4
HMC icon
Honda
HMC
+$469K
5
TDW icon
Tidewater
TDW
+$294K

Sector Composition

Rank Sector Weight
1 Energy 85.1%
2 Technology 0.97%
3 Healthcare 0.63%
4 Financials 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$420K 0.01%
8,400
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$360K 0.01%
4,200
– –
BX icon
78
Blackstone
BX
$110B
$350K 0.01%
9,171
– –
CL icon
79
Colgate-Palmolive
CL
$74.4B
$339K 0.01%
4,890
+100
+2% +$6.91K
BHP icon
80
BHP
BHP
$230B
$325K 0.01%
8,279
– –
CLB icon
81
Core Laboratories
CLB
$521M
$313K 0.01%
3,000
+1,000
+50% +$107K
ENB icon
82
Enbridge
ENB
$112B
$295K 0.01%
6,075
– –
SVU
83
DELISTED
SUPERVALU Inc.
SVU
$291K 0.01%
3,571
– –
DEO icon
84
Diageo
DEO
$53.6B
$276K 0.01%
2,500
– –
FMD
85
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$251K 0.01%
40,320
– –
SCU
86
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$240K 0.01%
1,900
– –
PFE icon
87
Pfizer
PFE
$153B
$232K 0.01%
7,035
– –
COST icon
88
Costco
COST
$420B
$230K 0.01%
+1,520
New +$223K
CTRA
89
DELISTED
Coterra Energy
CTRA
$224K 0.01%
7,600
– –
FHN icon
90
First Horizon
FHN
$12.1B
$224K 0.01%
15,700
– –
MTG icon
91
MGIC Investment
MTG
$6.25B
$207K 0.01%
21,500
– –
GDEN
92
DELISTED
Golden Entertainment
GDEN
$179K 0.01%
20,876
– –
EROC
93
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$163K 0.01%
70,000
– –
AA icon
94
Alcoa
AA
$13.2B
$147K ﹤0.01%
4,748
– –
EGO icon
95
Eldorado Gold
EGO
$9.89B
$138K ﹤0.01%
6,000
– –
PIOI
96
DELISTED
Active Power Inc
PIOI
$31K ﹤0.01%
14,000
– –
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
$30K ﹤0.01%
10,000
– –
RXII
98
DELISTED
GALENA BIOPHARMA INC COM
RXII
$18K ﹤0.01%
12,750
– –
HMC icon
99
Honda
HMC
$41.3B
– –
-15,900
Closed -$469K
NAVI icon
100
Navient
NAVI
$853M
– –
-9,500
Closed -$205K
1 2 3
4
5

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Chickasaw Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chickasaw Capital Management held 109 positions worth $3.2B, up 9.3% from $2.93B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $326M of net new capital in Q1 2015, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Costco: 1,520 shares worth $230K.

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

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $1.58M trimmed.

  • Chickasaw Capital Management's largest Q1 2015 buy was Costco: 1,520 shares worth $230K.
  • Chickasaw Capital Management added most to Enterprise Products Partners in Q1 2015, an estimated $162M increase.
  • Chickasaw Capital Management's biggest Q1 2015 reduction was Andeavor Logistics LP, cutting an estimated $1.58M.
  • Chickasaw Capital Management fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $148M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $3.2B portfolio in Q1 2015.
  • Chickasaw Capital Management opened 1 new position and closed 5 in Q1 2015.
  • Chickasaw Capital Management's portfolio value rose 9.3% quarter-over-quarter to $3.2B.

Based on Chickasaw Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.