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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
+1.74%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$5.21B
AUM Growth
+$363M
(+7.5%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
109
New
8
Increased
45
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$117M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$65.5M |
| 3 |
Genesis Energy
GEL
|
+$29.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$28.6M |
| 5 |
Plains GP Holdings
PAGP
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$85.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$9.39M |
| 3 |
Western Midstream Partners
WES
|
+$1.77M |
| 4 |
Cisco
CSCO
|
+$519K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.34% |
| 2 | Technology | 0.44% |
| 3 | Consumer Staples | 0.39% |
| 4 | Financials | 0.36% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$417B
| $414K | 0.01% |
2,470
+400
| +19% | +$67K |
|
77
IBM
IBM
$224B
| $369K | 0.01% |
2,219
| – | – |
|
78
Core Laboratories
CLB
$506M
| $347K | 0.01% |
3,000
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.11T
| $333K | 0.01% |
2,000
| – | – |
|
|
80
Cisco
CSCO
$484B
| $306K | 0.01% |
9,050
-16,000
| -64% | -$519K |
|
81
AT&T
T
$157B
| $294K | 0.01% |
9,365
| – | – |
|
82
Diageo
DEO
$49.2B
| $289K | 0.01% |
2,500
| – | – |
|
83
Blackstone
BX
$108B
| $267K | 0.01% |
9,000
| – | – |
|
84
Enbridge
ENB
$114B
| $251K | ﹤0.01% |
6,000
| – | – |
|
85
Pfizer
PFE
$145B
| $228K | ﹤0.01% |
7,035
-53
| -0.7% | -$1.67K |
|
86
Bristol-Myers Squibb
BMY
$131B
| $218K | ﹤0.01% |
+4,000
| New | +$219K |
|
87
MGIC Investment
MTG
$6.25B
| $218K | ﹤0.01% |
21,500
| – | – |
|
88
Ford
F
$56.8B
| $213K | ﹤0.01% |
18,295
+3,800
| +26% | +$47.2K |
|
|
PNRA
89
DELISTED
Panera Bread Co
PNRA
| $209K | ﹤0.01% |
+800
| New | +$182K |
|
|
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
| $205K | ﹤0.01% |
1,600
| – | – |
|
91
Mid-America Apartment Communities
MAA
$15.6B
| $203K | ﹤0.01% |
+2,000
| New | +$198K |
|
92
First Horizon
FHN
$12.4B
| $191K | ﹤0.01% |
10,350
| – | – |
|
|
MCEP
93
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $140K | ﹤0.01% |
2,950
-850
| -22% | -$46.7K |
|
|
SVU
94
DELISTED
SUPERVALU Inc.
SVU
| $96K | ﹤0.01% |
3,571
| – | – |
|
|
PIOI
95
DELISTED
Active Power Inc
PIOI
| $4K | ﹤0.01% |
14,000
| – | – |
|
|
96
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-149,118
| Closed | -$9.39M |
|
|
VTTI
97
DELISTED
VTTI Energy Partners LP
VTTI
| – | – |
-10,200
| Closed | -$165K |
|
|
PGH
98
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-10,000
| Closed | -$14K |
|
|
AMNT
99
DELISTED
AMNET MORTGAGE INC
AMNT
| $0 | ﹤0.01% |
48,000
| – | – |
|
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Chickasaw Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Chickasaw Capital Management held 109 positions worth $5.21B, up 7.5% from $4.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Chickasaw Capital Management deployed $310M of net new capital in Q1 2017, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Amazon: 30,140 shares worth $1.34M.
By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Williams Companies, an estimated $85.3M trimmed.
- Chickasaw Capital Management's largest Q1 2017 buy was Amazon: 30,140 shares worth $1.34M.
- Chickasaw Capital Management added most to Enterprise Products Partners in Q1 2017, an estimated $117M increase.
- Chickasaw Capital Management's biggest Q1 2017 reduction was Williams Companies, cutting an estimated $85.3M.
- Chickasaw Capital Management fully exited Alerian MLP ETF in Q1 2017, selling an estimated $9.39M.
- Chickasaw Capital Management's ten largest holdings make up 59% of its $5.21B portfolio in Q1 2017.
- Chickasaw Capital Management opened 8 new positions and closed 3 in Q1 2017.
- Chickasaw Capital Management's portfolio value rose 7.5% quarter-over-quarter to $5.21B.
Based on Chickasaw Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.