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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
+10.87%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.75B
AUM Growth
+$546M
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
111
New
4
Increased
27
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$67M |
| 2 |
Williams Companies
WMB
|
+$61M |
| 3 |
Genesis Energy
GEL
|
+$18.4M |
| 4 |
MPLX
MPLX
|
+$15.7M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$21.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$20.2M |
| 3 |
Targa Resources
TRGP
|
+$17.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$16.5M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 89.07% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.51% |
| 4 | Consumer Staples | 0.4% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$476B
| $389K | 0.01% |
9,050
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.13T
| $373K | 0.01% |
2,000
| – | – |
|
78
Eli Lilly
LLY
$1.06T
| $341K | 0.01% |
+4,000
| New | +$329K |
|
79
Bristol-Myers Squibb
BMY
$131B
| $332K | 0.01% |
6,000
+2,000
| +50% | +$108K |
|
|
FDC
80
DELISTED
First Data Corporation
FDC
| $300K | 0.01% |
14,350
| – | – |
|
81
Costco
COST
$421B
| $296K | 0.01% |
1,415
| – | – |
|
82
IBM
IBM
$220B
| $296K | 0.01% |
2,219
| – | – |
|
83
Altria Group
MO
$113B
| $295K | 0.01% |
5,200
-100
| -2% | -$5.77K |
|
84
Renasant Corp
RNST
$3.96B
| $294K | 0.01% |
+6,465
| New | +$301K |
|
85
Blackstone
BX
$107B
| $290K | 0.01% |
9,000
| – | – |
|
86
Teladoc Health
TDOC
$1.21B
| $290K | 0.01% |
5,000
-2,175
| -30% | -$106K |
|
87
Diageo
DEO
$51.6B
| $259K | 0.01% |
1,800
| – | – |
|
88
Fluor
FLR
$6.81B
| $244K | 0.01% |
+5,000
| New | +$262K |
|
89
MGIC Investment
MTG
$6.21B
| $230K | ﹤0.01% |
21,500
| – | – |
|
|
OAK
90
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $226K | ﹤0.01% |
5,560
-1,900
| -25% | -$76.9K |
|
91
Bank of America
BAC
$441B
| $223K | ﹤0.01% |
7,922
| – | – |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $221K | ﹤0.01% |
1,600
| – | – |
|
|
CADE
93
DELISTED
Cadence Bank
CADE
| $210K | ﹤0.01% |
6,360
| – | – |
|
94
JPMorgan Chase
JPM
$947B
| $206K | ﹤0.01% |
1,975
| – | – |
|
95
Caterpillar
CAT
$395B
| $204K | ﹤0.01% |
1,500
| – | – |
|
96
Mid-America Apartment Communities
MAA
$15.5B
| $201K | ﹤0.01% |
+2,000
| New | +$187K |
|
97
First Horizon
FHN
$12.1B
| $185K | ﹤0.01% |
10,350
| – | – |
|
98
Alerian MLP ETF
AMLP
$12.9B
| $160K | ﹤0.01% |
3,170
-124,085
| -98% | -$6.29M |
|
|
MCEP
99
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $97K | ﹤0.01% |
2,950
| – | – |
|
100
Genuine Parts
GPC
$18.3B
| – | – |
-4,800
| Closed | -$431K |
|
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Chickasaw Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Chickasaw Capital Management held 111 positions worth $4.75B, up 13% from $4.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.5%. Chickasaw Capital Management opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.
- Chickasaw Capital Management's largest Q2 2018 buy was Eli Lilly: 4,000 shares worth $341K.
- Chickasaw Capital Management added most to Buckeye Partners, L.P. in Q2 2018, an estimated $67M increase.
- Chickasaw Capital Management's biggest Q2 2018 reduction was Plains GP Holdings, cutting an estimated $21.3M.
- Chickasaw Capital Management fully exited Genuine Parts in Q2 2018, selling an estimated $431K.
- Chickasaw Capital Management's ten largest holdings make up 60% of its $4.75B portfolio in Q2 2018.
- Chickasaw Capital Management opened 4 new positions and closed 1 in Q2 2018.
- Chickasaw Capital Management's portfolio value rose 13% quarter-over-quarter to $4.75B.
Based on Chickasaw Capital Management's 13F filing for Q2 2018, filed 23 Jul 2018.