We are live on ! Find out more
CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-7.31%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.02B
AUM Growth
+$78.8M
Cap. Flow
+$303M
Cap. Flow %
10.01%
Top 10 Hldgs %
60.3%
Holding
105
New
4
Increased
23
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$104M
2
PAGP icon
Plains GP Holdings
PAGP
+$52.1M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$36.3M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$35.9M
5
WMB icon
Williams Companies
WMB
+$30.7M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$46.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$25.9M
3
BA icon
Boeing
BA
+$4.52M
4
VTTI
VTTI Energy Partners LP
VTTI
+$4.13M
5
DD icon
DuPont de Nemours
DD
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 85.75%
2 Technology 0.65%
3 Healthcare 0.54%
4 Consumer Staples 0.46%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$287K 0.01%
1,820
+100
+6% +$15.2K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$284K 0.01%
2,000
– –
DEO icon
78
Diageo
DEO
$53.6B
$270K 0.01%
2,500
– –
AGN
79
DELISTED
Allergan plc
AGN
$268K 0.01%
+1,000
New +$286K
BX icon
80
Blackstone
BX
$110B
$252K 0.01%
9,000
– –
ENB icon
81
Enbridge
ENB
$112B
$233K 0.01%
6,000
-75
-1% -$2.56K
T icon
82
AT&T
T
$163B
$219K 0.01%
+7,412
New +$205K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.6B
$204K 0.01%
+2,000
New +$186K
FHN icon
84
First Horizon
FHN
$12.1B
$183K 0.01%
14,000
– –
MTG icon
85
MGIC Investment
MTG
$6.29B
$165K 0.01%
21,500
– –
F icon
86
Ford
F
$56B
$146K ﹤0.01%
10,795
-5,050
-32% -$63.5K
SVU
87
DELISTED
SUPERVALU Inc.
SVU
$144K ﹤0.01%
3,571
– –
FMD
88
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$124K ﹤0.01%
32,690
-5,535
-14% -$21K
EGO icon
89
Eldorado Gold
EGO
$9.8B
$63K ﹤0.01%
4,000
– –
PIOI
90
DELISTED
Active Power Inc
PIOI
$14K ﹤0.01%
14,000
– –
PGH
91
DELISTED
Pengrowth Energy Corporation
PGH
$13K ﹤0.01%
10,000
– –
AA icon
92
Alcoa
AA
$13.1B
– –
-4,748
Closed -$113K
BA icon
93
Boeing
BA
$185B
– –
-31,245
Closed -$4.52M
CAT icon
94
Caterpillar
CAT
$389B
– –
-4,825
Closed -$328K
PFE icon
95
Pfizer
PFE
$151B
– –
-7,035
Closed -$215K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,100
Closed -$322K
SFG
97
DELISTED
STANCORP FINL GRP
SFG
– –
-2,517
Closed -$287K
NGLS
98
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-2,797,452
Closed -$46.2M
AMNT
99
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
+48,000
New –
1 2 3
4

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Chickasaw Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Chickasaw Capital Management held 105 positions worth $3.02B, up 2.7% from $2.94B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chickasaw Capital Management deployed $303M of net new capital in Q1 2016, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Allergan plc: 1,000 shares worth $268K.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $25.9M trimmed.

  • Chickasaw Capital Management's largest Q1 2016 buy was Allergan plc: 1,000 shares worth $268K.
  • Chickasaw Capital Management added most to Targa Resources in Q1 2016, an estimated $104M increase.
  • Chickasaw Capital Management's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $25.9M.
  • Chickasaw Capital Management fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $46.2M.
  • Chickasaw Capital Management's ten largest holdings make up 60% of its $3.02B portfolio in Q1 2016.
  • Chickasaw Capital Management opened 4 new positions and closed 7 in Q1 2016.
  • Chickasaw Capital Management's portfolio value rose 2.7% quarter-over-quarter to $3.02B.

Based on Chickasaw Capital Management's 13F filing for Q1 2016, filed 10 May 2016.