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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
+8.12%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.42B
AUM Growth
+$354M
Cap. Flow
+$124M
Cap. Flow %
2.8%
Top 10 Hldgs %
62.35%
Holding
101
New
1
Increased
18
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$137M
2
ET icon
Energy Transfer Partners
ET
+$72.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$33.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$28.3M
5
WES icon
Western Midstream Partners
WES
+$27.9M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$63.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$48.8M
3
EPD icon
Enterprise Products Partners
EPD
+$38.1M
4
VTTI
VTTI Energy Partners LP
VTTI
+$35.4M
5
EQM
EQM Midstream Partners, LP
EQM
+$25.2M

Sector Composition

Rank Sector Weight
1 Energy 89.87%
2 Technology 0.46%
3 Healthcare 0.4%
4 Consumer Staples 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$164B
$227K 0.01%
7,412
– –
PFE icon
77
Pfizer
PFE
$150B
$226K 0.01%
7,035
– –
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
$220K 0.01%
+1,600
New +$203K
VTTI
79
DELISTED
VTTI Energy Partners LP
VTTI
$194K ﹤0.01%
10,200
-1,837,251
-99% -$35.4M
MTG icon
80
MGIC Investment
MTG
$6.22B
$172K ﹤0.01%
21,500
– –
FHN icon
81
First Horizon
FHN
$12.1B
$158K ﹤0.01%
10,350
– –
F icon
82
Ford
F
$55.9B
$128K ﹤0.01%
10,595
– –
SVU
83
DELISTED
SUPERVALU Inc.
SVU
$125K ﹤0.01%
3,571
– –
PGH
84
DELISTED
Pengrowth Energy Corporation
PGH
$16K ﹤0.01%
10,000
– –
PIOI
85
DELISTED
Active Power Inc
PIOI
$4K ﹤0.01%
14,000
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$12.8B
– –
-135,000
Closed -$8.59M
FUN icon
87
Cedar Fair
FUN
$1.59B
– –
-7,760
Closed -$449K
MAA icon
88
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,000
Closed -$213K
OKE icon
89
Oneok
OKE
$55.3B
– –
-10,104
Closed -$479K
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-12,700
Closed -$143K
SEP
91
DELISTED
Spectra Engy Parters Lp
SEP
– –
-91,447
Closed -$4.31M
FMD
92
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-32,690
Closed -$159K
AMNT
93
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
48,000
– –
1 2 3
4

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Chickasaw Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Chickasaw Capital Management held 101 positions worth $4.42B, up 8.7% from $4.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chickasaw Capital Management's Q3 2016 filing shows 1 new, 18 increased, 21 reduced and 7 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 1,600 shares worth $220K. The largest sale was Magellan Midstream Partners, L.P., an estimated $63.1M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • Chickasaw Capital Management's largest Q3 2016 buy was CONCHO RESOURCES INC.: 1,600 shares worth $220K.
  • Chickasaw Capital Management added most to Williams Companies in Q3 2016, an estimated $137M increase.
  • Chickasaw Capital Management's biggest Q3 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $63.1M.
  • Chickasaw Capital Management fully exited Alerian MLP ETF in Q3 2016, selling an estimated $8.59M.
  • Chickasaw Capital Management's ten largest holdings make up 62% of its $4.42B portfolio in Q3 2016.
  • Chickasaw Capital Management opened 1 new position and closed 7 in Q3 2016.
  • Chickasaw Capital Management's portfolio value rose 8.7% quarter-over-quarter to $4.42B.

Based on Chickasaw Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.