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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
+4.48%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.85B
AUM Growth
+$433M
(+9.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
101
New
7
Increased
37
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$84.7M |
| 2 |
Energy Transfer Partners
ET
|
+$25.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$24.2M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$23.9M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$3.51M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.09M |
| 3 |
Western Midstream Partners
WES
|
+$2.4M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$1.81M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 88.79% |
| 2 | Technology | 0.41% |
| 3 | Healthcare | 0.34% |
| 4 | Consumer Staples | 0.32% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.13T
| $326K | 0.01% |
2,000
| – | – |
|
77
AT&T
T
$162B
| $301K | 0.01% |
9,365
+1,953
| +26% | +$57.6K |
|
78
Diageo
DEO
$51.6B
| $260K | 0.01% |
2,500
| – | – |
|
79
Enbridge
ENB
$113B
| $253K | 0.01% |
6,000
| – | – |
|
80
Blackstone
BX
$107B
| $243K | 0.01% |
9,000
| – | – |
|
81
MGIC Investment
MTG
$6.21B
| $219K | ﹤0.01% |
21,500
| – | – |
|
82
Pfizer
PFE
$149B
| $218K | ﹤0.01% |
7,088
+53
| +0.8% | +$1.62K |
|
|
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
| $212K | ﹤0.01% |
1,600
| – | – |
|
84
First Horizon
FHN
$12.1B
| $207K | ﹤0.01% |
10,350
| – | – |
|
|
MCEP
85
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $198K | ﹤0.01% |
+3,800
| New | +$202K |
|
86
Ford
F
$55B
| $176K | ﹤0.01% |
14,495
+3,900
| +37% | +$47.3K |
|
|
VTTI
87
DELISTED
VTTI Energy Partners LP
VTTI
| $165K | ﹤0.01% |
10,200
| – | – |
|
|
SVU
88
DELISTED
SUPERVALU Inc.
SVU
| $117K | ﹤0.01% |
3,571
| – | – |
|
|
PGH
89
DELISTED
Pengrowth Energy Corporation
PGH
| $14K | ﹤0.01% |
10,000
| – | – |
|
|
PIOI
90
DELISTED
Active Power Inc
PIOI
| $3K | ﹤0.01% |
14,000
| – | – |
|
|
AMNT
91
DELISTED
AMNET MORTGAGE INC
AMNT
| $0 | ﹤0.01% |
48,000
| – | – |
|
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Chickasaw Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Chickasaw Capital Management held 101 positions worth $4.85B, up 9.8% from $4.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Chickasaw Capital Management deployed $260M of net new capital in Q4 2016, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Alerian MLP ETF: 149,118 shares worth $9.39M.
By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Targa Resources, an estimated $3.51M trimmed.
- Chickasaw Capital Management's largest Q4 2016 buy was Alerian MLP ETF: 149,118 shares worth $9.39M.
- Chickasaw Capital Management added most to Dominion Energy Midstream Ptr LP in Q4 2016, an estimated $84.7M increase.
- Chickasaw Capital Management's biggest Q4 2016 reduction was Targa Resources, cutting an estimated $3.51M.
- Chickasaw Capital Management's ten largest holdings make up 61% of its $4.85B portfolio in Q4 2016.
- Chickasaw Capital Management opened 7 new positions and closed 0 in Q4 2016.
- Chickasaw Capital Management's portfolio value rose 9.8% quarter-over-quarter to $4.85B.
Based on Chickasaw Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.