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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
-1.89%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.94B
AUM Growth
+$374M
Cap. Flow
+$603M
Cap. Flow %
20.48%
Top 10 Hldgs %
57.02%
Holding
106
New
3
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$112M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$55M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$53.1M
4
ET icon
Energy Transfer Partners
ET
+$50.8M
5
TRGP icon
Targa Resources
TRGP
+$46.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.1M
2
PAA icon
Plains All American Pipeline
PAA
+$10.4M
3
SUN icon
Sunoco
SUN
+$917K
4
INTC icon
Intel
INTC
+$650K
5
NGL icon
NGL Energy Partners
NGL
+$621K

Sector Composition

Rank Sector Weight
1 Energy 83.95%
2 Technology 0.77%
3 Healthcare 0.61%
4 Financials 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$322K 0.01%
+11,100
New +$341K
MSFT icon
77
Microsoft
MSFT
$3.73T
$296K 0.01%
+5,338
New +$281K
IBM icon
78
IBM
IBM
$222B
$292K 0.01%
2,219
– –
SFG
79
DELISTED
STANCORP FINL GRP
SFG
$287K 0.01%
+2,517
New +$287K
COST icon
80
Costco
COST
$420B
$278K 0.01%
1,720
– –
DEO icon
81
Diageo
DEO
$53.5B
$273K 0.01%
2,500
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$264K 0.01%
2,000
– –
BX icon
83
Blackstone
BX
$109B
$263K 0.01%
9,000
-171
-2% -$5.45K
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$236K 0.01%
7,000
– –
F icon
85
Ford
F
$56B
$223K 0.01%
15,845
– –
PFE icon
86
Pfizer
PFE
$151B
$215K 0.01%
7,035
– –
FHN icon
87
First Horizon
FHN
$12.1B
$203K 0.01%
14,000
– –
ENB icon
88
Enbridge
ENB
$113B
$202K 0.01%
6,075
– –
MTG icon
89
MGIC Investment
MTG
$6.24B
$190K 0.01%
21,500
– –
SVU
90
DELISTED
SUPERVALU Inc.
SVU
$169K 0.01%
3,571
– –
FMD
91
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$161K 0.01%
38,225
-960
-2% -$3.51K
AA icon
92
Alcoa
AA
$13.2B
$113K ﹤0.01%
4,748
– –
EGO icon
93
Eldorado Gold
EGO
$9.71B
$59K ﹤0.01%
4,000
-4,000
-50% -$67.3K
PIOI
94
DELISTED
Active Power Inc
PIOI
$18K ﹤0.01%
14,000
– –
PGH
95
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
10,000
– –
BHP icon
96
BHP
BHP
$229B
– –
-7,847
Closed -$221K
NGL icon
97
NGL Energy Partners
NGL
$2.12B
– –
-31,100
Closed -$621K
SUN icon
98
Sunoco
SUN
$13.4B
– –
-27,076
Closed -$917K
SCU
99
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,900
Closed -$166K
1 2 3
4

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Chickasaw Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Chickasaw Capital Management held 106 positions worth $2.94B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chickasaw Capital Management deployed $603M of net new capital in Q4 2015, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 11,100 shares worth $322K.

By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Williams Companies, an estimated $12.1M trimmed.

  • Chickasaw Capital Management's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 11,100 shares worth $322K.
  • Chickasaw Capital Management added most to Plains GP Holdings in Q4 2015, an estimated $112M increase.
  • Chickasaw Capital Management's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $12.1M.
  • Chickasaw Capital Management fully exited Sunoco in Q4 2015, selling an estimated $917K.
  • Chickasaw Capital Management's ten largest holdings make up 57% of its $2.94B portfolio in Q4 2015.
  • Chickasaw Capital Management opened 3 new positions and closed 5 in Q4 2015.
  • Chickasaw Capital Management's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Chickasaw Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.