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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
-27.58%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.57B
AUM Growth
-$837M
Cap. Flow
+$185M
Cap. Flow %
7.19%
Top 10 Hldgs %
58.99%
Holding
109
New
5
Increased
28
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$21.2M
2
TRGP icon
Targa Resources
TRGP
+$19.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$18.9M
4
EPD icon
Enterprise Products Partners
EPD
+$13.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$13.3M

Top Sells

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$5.05M
2
IBM icon
IBM
IBM
+$2.73M
3
F icon
Ford
F
+$1.89M
4
ABT icon
Abbott
ABT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$984K

Sector Composition

Rank Sector Weight
1 Energy 84.72%
2 Technology 0.91%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$323K 0.01%
5,090
– –
IBM icon
77
IBM
IBM
$224B
$307K 0.01%
2,219
-18,519
-89% -$2.73M
CLB icon
78
Core Laboratories
CLB
$521M
$299K 0.01%
3,000
– –
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$287K 0.01%
7,000
+2,000
+40% +$97K
BX icon
80
Blackstone
BX
$110B
$285K 0.01%
9,171
– –
DEO icon
81
Diageo
DEO
$53.6B
$269K 0.01%
2,500
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$261K 0.01%
+2,000
New +$274K
COST icon
83
Costco
COST
$420B
$249K 0.01%
1,720
– –
ENB icon
84
Enbridge
ENB
$112B
$226K 0.01%
6,075
– –
BHP icon
85
BHP
BHP
$230B
$221K 0.01%
7,847
– –
F icon
86
Ford
F
$55.7B
$215K 0.01%
15,845
-132,205
-89% -$1.89M
PFE icon
87
Pfizer
PFE
$153B
$210K 0.01%
7,035
– –
FHN icon
88
First Horizon
FHN
$12.1B
$199K 0.01%
14,000
– –
MTG icon
89
MGIC Investment
MTG
$6.25B
$199K 0.01%
21,500
– –
SVU
90
DELISTED
SUPERVALU Inc.
SVU
$179K 0.01%
3,571
– –
SCU
91
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$166K 0.01%
1,900
– –
FMD
92
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$135K 0.01%
39,185
-500
-1% -$2.02K
EGO icon
93
Eldorado Gold
EGO
$9.89B
$129K 0.01%
8,000
– –
AA icon
94
Alcoa
AA
$13.2B
$110K ﹤0.01%
4,748
– –
PIOI
95
DELISTED
Active Power Inc
PIOI
$23K ﹤0.01%
14,000
– –
PGH
96
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
10,000
– –
ABBV icon
97
AbbVie
ABBV
$435B
– –
-12,800
Closed -$860K
ABT icon
98
Abbott
ABT
$187B
– –
-21,520
Closed -$1.06M
CTRA
99
DELISTED
Coterra Energy
CTRA
– –
-7,600
Closed -$240K
GDEN
100
DELISTED
Golden Entertainment
GDEN
– –
-20,876
Closed -$190K
1 2 3
4
5

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LGP
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Chickasaw Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chickasaw Capital Management held 109 positions worth $2.57B, down 25% from $3.41B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $185M of net new capital in Q3 2015, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Sunoco: 27,076 shares worth $917K.

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

On the sell side, the largest reduction was VTTI Energy Partners LP, an estimated $5.05M trimmed.

  • Chickasaw Capital Management's largest Q3 2015 buy was Sunoco: 27,076 shares worth $917K.
  • Chickasaw Capital Management added most to Plains All American Pipeline in Q3 2015, an estimated $21.2M increase.
  • Chickasaw Capital Management's biggest Q3 2015 reduction was VTTI Energy Partners LP, cutting an estimated $5.05M.
  • Chickasaw Capital Management fully exited Abbott in Q3 2015, selling an estimated $1.06M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $2.57B portfolio in Q3 2015.
  • Chickasaw Capital Management opened 5 new positions and closed 6 in Q3 2015.
  • Chickasaw Capital Management's portfolio value fell 25% quarter-over-quarter to $2.57B.

Based on Chickasaw Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.