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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
+23.14%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.06B
AUM Growth
+$1.04B
Cap. Flow
+$440M
Cap. Flow %
10.82%
Top 10 Hldgs %
61.29%
Holding
104
New
6
Increased
39
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$55.6M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$37.6M
3
EPD icon
Enterprise Products Partners
EPD
+$33.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$33.3M
5
ET icon
Energy Transfer Partners
ET
+$33M

Top Sells

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$6.27M
2
EXC icon
Exelon
EXC
+$1.51M
3
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$418K
4
QCOM icon
Qualcomm
QCOM
+$358K
5
SEP
Spectra Engy Parters Lp
SEP
+$211K

Sector Composition

Rank Sector Weight
1 Energy 87.83%
2 Technology 0.44%
3 Healthcare 0.43%
4 Consumer Staples 0.35%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$290K 0.01%
2,000
– –
DEO icon
77
Diageo
DEO
$48.9B
$282K 0.01%
2,500
– –
MSFT icon
78
Microsoft
MSFT
$3.69T
$256K 0.01%
5,000
-338
-6% -$17.6K
ENB icon
79
Enbridge
ENB
$116B
$254K 0.01%
6,000
– –
T icon
80
AT&T
T
$158B
$242K 0.01%
7,412
– –
PFE icon
81
Pfizer
PFE
$144B
$235K 0.01%
+7,035
New +$225K
BX icon
82
Blackstone
BX
$109B
$221K 0.01%
9,000
– –
MAA icon
83
Mid-America Apartment Communities
MAA
$15.3B
$213K 0.01%
2,000
– –
FMD
84
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$159K ﹤0.01%
32,690
– –
FHN icon
85
First Horizon
FHN
$12.4B
$143K ﹤0.01%
10,350
-3,650
-26% -$50.6K
TGP
86
DELISTED
Teekay LNG Partners L.P.
TGP
$143K ﹤0.01%
+12,700
New +$166K
F icon
87
Ford
F
$56.3B
$133K ﹤0.01%
10,595
-200
-2% -$2.64K
MTG icon
88
MGIC Investment
MTG
$6.33B
$128K ﹤0.01%
21,500
– –
SVU
89
DELISTED
SUPERVALU Inc.
SVU
$118K ﹤0.01%
3,571
– –
PGH
90
DELISTED
Pengrowth Energy Corporation
PGH
$18K ﹤0.01%
10,000
– –
PIOI
91
DELISTED
Active Power Inc
PIOI
$6K ﹤0.01%
14,000
– –
EGO icon
92
Eldorado Gold
EGO
$8.49B
– –
-4,000
Closed -$63K
EXC icon
93
Exelon
EXC
$46.7B
– –
-58,884
Closed -$1.51M
QCOM icon
94
Qualcomm
QCOM
$169B
– –
-7,000
Closed -$358K
PTR
95
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,300
Closed -$418K
AMNT
96
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
48,000
– –
1 2 3
4

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SAM
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LGP
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AGA
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NSLI
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JFGIW
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SHIM
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Chickasaw Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Chickasaw Capital Management held 104 positions worth $4.06B, up 34% from $3.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Chickasaw Capital Management deployed $440M of net new capital in Q2 2016, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Cedar Fair: 7,760 shares worth $449K.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dominion Energy Midstream Ptr LP, an estimated $6.27M trimmed.

  • Chickasaw Capital Management's largest Q2 2016 buy was Cedar Fair: 7,760 shares worth $449K.
  • Chickasaw Capital Management added most to SEMGROUP CORPORATION in Q2 2016, an estimated $55.6M increase.
  • Chickasaw Capital Management's biggest Q2 2016 reduction was Dominion Energy Midstream Ptr LP, cutting an estimated $6.27M.
  • Chickasaw Capital Management fully exited Exelon in Q2 2016, selling an estimated $1.51M.
  • Chickasaw Capital Management's ten largest holdings make up 61% of its $4.06B portfolio in Q2 2016.
  • Chickasaw Capital Management opened 6 new positions and closed 4 in Q2 2016.
  • Chickasaw Capital Management's portfolio value rose 34% quarter-over-quarter to $4.06B.

Based on Chickasaw Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.