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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
-8.13%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.79B
AUM Growth
-$420M
Cap. Flow
+$40.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
59.34%
Holding
110
New
4
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$12.3M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$10.9M
3
GEL icon
Genesis Energy
GEL
+$9.39M
4
PAGP icon
Plains GP Holdings
PAGP
+$8.79M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.49M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$10.1M
2
WES
Western Gas Partners Lp
WES
+$4.45M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.2M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.84M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.79M

Sector Composition

Rank Sector Weight
1 Energy 87.28%
2 Technology 0.48%
3 Consumer Staples 0.44%
4 Financials 0.41%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$395K 0.01%
2,470
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.01%
2,000
– –
IBM icon
78
IBM
IBM
$211B
$326K 0.01%
2,219
– –
LULU icon
79
lululemon athletica
LULU
$13.5B
$310K 0.01%
+5,200
New +$271K
CLB icon
80
Core Laboratories
CLB
$488M
$304K 0.01%
3,000
– –
BX icon
81
Blackstone
BX
$102B
$300K 0.01%
9,000
– –
DEO icon
82
Diageo
DEO
$49B
$300K 0.01%
2,500
– –
CSCO icon
83
Cisco
CSCO
$457B
$283K 0.01%
9,050
– –
TDOC icon
84
Teladoc Health
TDOC
$1.22B
$249K 0.01%
+7,175
New +$209K
MTG icon
85
MGIC Investment
MTG
$6.16B
$241K 0.01%
21,500
– –
T icon
86
AT&T
T
$159B
$229K ﹤0.01%
8,041
-1,324
-14% -$39K
PFE icon
87
Pfizer
PFE
$143B
$224K ﹤0.01%
7,035
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$223K ﹤0.01%
4,000
– –
MAA icon
89
Mid-America Apartment Communities
MAA
$15.4B
$211K ﹤0.01%
2,000
– –
F icon
90
Ford
F
$58.5B
$205K ﹤0.01%
18,295
– –
FHN icon
91
First Horizon
FHN
$12.2B
$180K ﹤0.01%
10,350
– –
SVU
92
DELISTED
SUPERVALU Inc.
SVU
$82K ﹤0.01%
3,571
– –
MCEP
93
DELISTED
Mid-Con Energy Partners, LP
MCEP
$80K ﹤0.01%
2,950
– –
ENB icon
94
Enbridge
ENB
$119B
– –
-6,000
Closed -$251K
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,600
Closed -$205K
PNRA
96
DELISTED
Panera Bread Co
PNRA
– –
-800
Closed -$209K
PIOI
97
DELISTED
Active Power Inc
PIOI
– –
-14,000
Closed -$4K
AMNT
98
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
48,000
– –
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-14,100
Closed -$515K
1 2 3
4

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Chickasaw Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Chickasaw Capital Management held 110 positions worth $4.79B, down 8.1% from $5.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management's Q2 2017 filing shows 4 new, 28 increased, 25 reduced and 5 closed positions. Its largest new stake was Alerian MLP ETF: 139,261 shares worth $8.33M. The largest sale was Buckeye Partners, L.P., an estimated $10.1M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Staples.

  • Chickasaw Capital Management's largest Q2 2017 buy was Alerian MLP ETF: 139,261 shares worth $8.33M.
  • Chickasaw Capital Management added most to Targa Resources in Q2 2017, an estimated $12.3M increase.
  • Chickasaw Capital Management's biggest Q2 2017 reduction was Buckeye Partners, L.P., cutting an estimated $10.1M.
  • Chickasaw Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $515K.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $4.79B portfolio in Q2 2017.
  • Chickasaw Capital Management opened 4 new positions and closed 5 in Q2 2017.
  • Chickasaw Capital Management's portfolio value fell 8.1% quarter-over-quarter to $4.79B.

Based on Chickasaw Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.