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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
-13.69%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.21B
AUM Growth
-$583M
Cap. Flow
+$151M
Cap. Flow %
3.59%
Top 10 Hldgs %
58.69%
Holding
110
New
3
Increased
38
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$45.8M
2
BPL
Buckeye Partners, L.P.
BPL
+$23.1M
3
ET icon
Energy Transfer Partners
ET
+$17.4M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.8M
5
WMB icon
Williams Companies
WMB
+$12.9M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$36M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$2.57M
3
TRGP icon
Targa Resources
TRGP
+$2.31M
4
BF.B icon
Brown-Forman Class B
BF.B
+$765K
5
ADP icon
Automatic Data Processing
ADP
+$492K

Sector Composition

Rank Sector Weight
1 Energy 88.18%
2 Technology 0.61%
3 Financials 0.55%
4 Consumer Staples 0.49%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$388K 0.01%
9,050
– –
AGN
77
DELISTED
Allergan plc
AGN
$337K 0.01%
2,000
– –
MO icon
78
Altria Group
MO
$114B
$330K 0.01%
5,300
– –
IBM icon
79
IBM
IBM
$224B
$325K 0.01%
2,219
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$302K 0.01%
+1,890
New +$339K
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$295K 0.01%
7,460
– –
TDOC icon
82
Teladoc Health
TDOC
$1.3B
$289K 0.01%
7,175
– –
BX icon
83
Blackstone
BX
$110B
$288K 0.01%
9,000
– –
MTG icon
84
MGIC Investment
MTG
$6.25B
$279K 0.01%
21,500
– –
COST icon
85
Costco
COST
$420B
$267K 0.01%
1,415
+95
+7% +$17.9K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$253K 0.01%
4,000
– –
DEO icon
87
Diageo
DEO
$53.6B
$244K 0.01%
1,800
– –
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
$241K 0.01%
1,600
– –
BAC icon
89
Bank of America
BAC
$442B
$238K 0.01%
7,922
– –
PFE icon
90
Pfizer
PFE
$153B
$237K 0.01%
7,035
– –
FDC
91
DELISTED
First Data Corporation
FDC
$230K 0.01%
+14,350
New +$238K
CAT icon
92
Caterpillar
CAT
$387B
$221K 0.01%
1,500
– –
JPM icon
93
JPMorgan Chase
JPM
$950B
$217K 0.01%
1,975
– –
CADE
94
DELISTED
Cadence Bank
CADE
$202K ﹤0.01%
6,360
– –
FHN icon
95
First Horizon
FHN
$12.1B
$195K ﹤0.01%
10,350
– –
MCEP
96
DELISTED
Mid-Con Energy Partners, LP
MCEP
$80K ﹤0.01%
2,950
– –
ADP icon
97
Automatic Data Processing
ADP
$108B
– –
-4,200
Closed -$492K
HUN icon
98
Huntsman Corp
HUN
$1.77B
– –
-6,500
Closed -$216K
MAA icon
99
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,000
Closed -$201K
AMNT
100
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
48,000
– –
1 2 3
4

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MC
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SAM
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LGP
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AGA
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NSLI
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JFGIW
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SHIM
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Chickasaw Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chickasaw Capital Management held 110 positions worth $4.21B, down 12% from $4.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $151M of net new capital in Q1 2018, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Oneok: 30,000 shares worth $1.71M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $36M trimmed.

  • Chickasaw Capital Management's largest Q1 2018 buy was Oneok: 30,000 shares worth $1.71M.
  • Chickasaw Capital Management added most to Genesis Energy in Q1 2018, an estimated $45.8M increase.
  • Chickasaw Capital Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $36M.
  • Chickasaw Capital Management fully exited Automatic Data Processing in Q1 2018, selling an estimated $492K.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $4.21B portfolio in Q1 2018.
  • Chickasaw Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • Chickasaw Capital Management's portfolio value fell 12% quarter-over-quarter to $4.21B.

Based on Chickasaw Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.