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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
-0.16%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.41B
AUM Growth
+$203M
Cap. Flow
+$237M
Cap. Flow %
6.95%
Top 10 Hldgs %
59.42%
Holding
108
New
4
Increased
44
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EQGP
EQGP Holdings, LP
EQGP
+$68.3M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$66.1M
3
WMB icon
Williams Companies
WMB
+$52.2M
4
WES icon
Western Midstream Partners
WES
+$21.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$20.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$61.3M
2
WPZ
Williams Partners L.P.
WPZ
+$51.2M
3
VTTI
VTTI Energy Partners LP
VTTI
+$10.9M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.08M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$711K

Sector Composition

Rank Sector Weight
1 Energy 86.07%
2 Technology 0.9%
3 Financials 0.6%
4 Healthcare 0.59%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$109B
$368K 0.01%
9,171
– –
CLB icon
77
Core Laboratories
CLB
$502M
$342K 0.01%
3,000
– –
ADP icon
78
Automatic Data Processing
ADP
$107B
$337K 0.01%
4,200
– –
CL icon
79
Colgate-Palmolive
CL
$74.4B
$333K 0.01%
5,090
+200
+4% +$13.6K
DEO icon
80
Diageo
DEO
$49.2B
$290K 0.01%
2,500
– –
BHP icon
81
BHP
BHP
$227B
$285K 0.01%
7,847
-432
-5% -$17.4K
ENB icon
82
Enbridge
ENB
$113B
$284K 0.01%
6,075
– –
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$261K 0.01%
+5,000
New +$279K
MTG icon
84
MGIC Investment
MTG
$6.27B
$245K 0.01%
21,500
– –
CTRA
85
DELISTED
Coterra Energy
CTRA
$240K 0.01%
7,600
– –
COST icon
86
Costco
COST
$418B
$232K 0.01%
1,720
+200
+13% +$28.8K
SCU
87
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$232K 0.01%
1,900
– –
FMD
88
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$229K 0.01%
39,685
-635
-2% -$4.05K
PFE icon
89
Pfizer
PFE
$147B
$224K 0.01%
7,035
– –
FHN icon
90
First Horizon
FHN
$12.4B
$219K 0.01%
14,000
-1,700
-11% -$25.1K
TDW icon
91
Tidewater
TDW
$3.85B
$207K 0.01%
+282
New +$229K
SVU
92
DELISTED
SUPERVALU Inc.
SVU
$202K 0.01%
3,571
– –
GDEN
93
DELISTED
Golden Entertainment
GDEN
$190K 0.01%
20,876
– –
EGO icon
94
Eldorado Gold
EGO
$9.39B
$166K ﹤0.01%
8,000
+2,000
+33% +$47.1K
AA icon
95
Alcoa
AA
$12.6B
$127K ﹤0.01%
4,748
– –
PIOI
96
DELISTED
Active Power Inc
PIOI
$28K ﹤0.01%
14,000
– –
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
$25K ﹤0.01%
10,000
– –
RXII
98
DELISTED
GALENA BIOPHARMA INC COM
RXII
$22K ﹤0.01%
12,750
– –
ANDX
99
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,138,792
Closed -$61.3M
MWE
100
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-76,860
Closed -$5.08M
1 2 3
4
5

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Chickasaw Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Chickasaw Capital Management held 108 positions worth $3.41B, up 6.3% from $3.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $237M of net new capital in Q2 2015, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was EQGP Holdings, LP: 2,095,085 shares worth $71.2M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VTTI Energy Partners LP, an estimated $10.9M trimmed.

  • Chickasaw Capital Management's largest Q2 2015 buy was EQGP Holdings, LP: 2,095,085 shares worth $71.2M.
  • Chickasaw Capital Management added most to Williams Companies in Q2 2015, an estimated $52.2M increase.
  • Chickasaw Capital Management's biggest Q2 2015 reduction was VTTI Energy Partners LP, cutting an estimated $10.9M.
  • Chickasaw Capital Management fully exited Andeavor Logistics LP in Q2 2015, selling an estimated $61.3M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $3.41B portfolio in Q2 2015.
  • Chickasaw Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Chickasaw Capital Management's portfolio value rose 6.3% quarter-over-quarter to $3.41B.

Based on Chickasaw Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.