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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
-3.28%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.66B
AUM Growth
-$137M
Cap. Flow
+$44.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
59.32%
Holding
108
New
3
Increased
16
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$31.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$18.1M
3
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
4
TRGP icon
Targa Resources
TRGP
+$15.5M
5
GEL icon
Genesis Energy
GEL
+$15.2M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$21.2M
2
EPD icon
Enterprise Products Partners
EPD
+$18M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$9.23M
4
ET icon
Energy Transfer Partners
ET
+$7.56M
5
MPLX icon
MPLX
MPLX
+$4.95M

Sector Composition

Rank Sector Weight
1 Energy 86.8%
2 Technology 0.52%
3 Financials 0.47%
4 Consumer Staples 0.45%
5 Healthcare 0.37%
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
$367K 0.01%
2,000
– –
DEO icon
77
Diageo
DEO
$49.2B
$330K 0.01%
2,500
– –
LULU icon
78
lululemon athletica
LULU
$14B
$324K 0.01%
5,200
– –
IBM icon
79
IBM
IBM
$213B
$308K 0.01%
2,219
– –
CSCO icon
80
Cisco
CSCO
$457B
$304K 0.01%
9,050
– –
BX icon
81
Blackstone
BX
$108B
$300K 0.01%
9,000
– –
CLB icon
82
Core Laboratories
CLB
$491M
$296K 0.01%
3,000
– –
MTG icon
83
MGIC Investment
MTG
$6.27B
$269K 0.01%
21,500
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$134B
$255K 0.01%
4,000
– –
T icon
85
AT&T
T
$162B
$245K 0.01%
8,272
+231
+3% +$6.56K
PFE icon
86
Pfizer
PFE
$143B
$238K 0.01%
7,035
– –
TDOC icon
87
Teladoc Health
TDOC
$1.21B
$238K 0.01%
7,175
– –
F icon
88
Ford
F
$57.5B
$219K ﹤0.01%
18,295
– –
MAA icon
89
Mid-America Apartment Communities
MAA
$15.5B
$214K ﹤0.01%
2,000
– –
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
$211K ﹤0.01%
+1,600
New +$193K
CADE
91
DELISTED
Cadence Bank
CADE
$204K ﹤0.01%
+6,360
New +$190K
BAC icon
92
Bank of America
BAC
$437B
$201K ﹤0.01%
+7,922
New +$192K
FHN icon
93
First Horizon
FHN
$12.2B
$198K ﹤0.01%
10,350
– –
MCEP
94
DELISTED
Mid-Con Energy Partners, LP
MCEP
$68K ﹤0.01%
2,950
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$40.2B
– –
-49,000
Closed -$1.63M
SVU
96
DELISTED
SUPERVALU Inc.
SVU
– –
-3,571
Closed -$82K
AMNT
97
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
48,000
– –
1 2 3
4

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Chickasaw Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Chickasaw Capital Management held 108 positions worth $4.66B, down 2.8% from $4.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Chickasaw Capital Management opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Chickasaw Capital Management's largest Q3 2017 buy was CONCHO RESOURCES INC.: 1,600 shares worth $211K.
  • Chickasaw Capital Management added most to SEMGROUP CORPORATION in Q3 2017, an estimated $31.3M increase.
  • Chickasaw Capital Management's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $21.2M.
  • Chickasaw Capital Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $1.63M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $4.66B portfolio in Q3 2017.
  • Chickasaw Capital Management opened 3 new positions and closed 2 in Q3 2017.
  • Chickasaw Capital Management's portfolio value fell 2.8% quarter-over-quarter to $4.66B.

Based on Chickasaw Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.