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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
+2.51%
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
+$39.6M
Cap. Flow
-$43.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
62.17%
Holding
116
New
6
Increased
27
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$110M
2
MPLX icon
MPLX
MPLX
+$87M
3
BPL
Buckeye Partners, L.P.
BPL
+$73.9M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$46.9M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.17M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$76.6M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$67.5M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$63.1M
4
TRGP icon
Targa Resources
TRGP
+$42.7M
5
EQM
EQM Midstream Partners, LP
EQM
+$30.7M

Sector Composition

Rank Sector Weight
1 Energy 88.58%
2 Technology 0.69%
3 Financials 0.55%
4 Healthcare 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$429K 0.01%
4,000
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$428K 0.01%
2,000
– –
BX icon
78
Blackstone
BX
$110B
$412K 0.01%
10,825
+1,825
+20% +$65.9K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$408K 0.01%
2,480
+25
+1% +$4.53K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$372K 0.01%
6,000
– –
FDC
81
DELISTED
First Data Corporation
FDC
$351K 0.01%
14,350
– –
DM
82
DELISTED
Dominion Energy Midstream Ptr LP
DM
$348K 0.01%
19,437
-3,937,504
-100% -$63.1M
COST icon
83
Costco
COST
$420B
$332K 0.01%
1,415
– –
IBM icon
84
IBM
IBM
$224B
$321K 0.01%
2,219
– –
UNH icon
85
UnitedHealth
UNH
$370B
$306K 0.01%
+1,150
New +$299K
MO icon
86
Altria Group
MO
$114B
$296K 0.01%
4,900
-300
-6% -$17.8K
FLR icon
87
Fluor
FLR
$7.96B
$290K 0.01%
5,000
– –
MTG icon
88
MGIC Investment
MTG
$6.25B
$286K 0.01%
21,500
– –
DEO icon
89
Diageo
DEO
$53.6B
$255K 0.01%
1,800
– –
BAC icon
90
Bank of America
BAC
$442B
$233K ﹤0.01%
7,922
– –
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$230K ﹤0.01%
5,560
– –
CAT icon
92
Caterpillar
CAT
$387B
$229K ﹤0.01%
1,500
– –
HUM icon
93
Humana
HUM
$46.2B
$225K ﹤0.01%
+666
New +$216K
JPM icon
94
JPMorgan Chase
JPM
$950B
$223K ﹤0.01%
1,975
– –
CADE
95
DELISTED
Cadence Bank
CADE
$208K ﹤0.01%
6,360
– –
AMLP icon
96
Alerian MLP ETF
AMLP
$12.8B
$204K ﹤0.01%
3,825
+655
+21% +$35.3K
MAA icon
97
Mid-America Apartment Communities
MAA
$15.7B
$200K ﹤0.01%
2,000
– –
GE icon
98
GE Aerospace
GE
$384B
$115K ﹤0.01%
2,129
-34,770
-94% -$2.14M
MCEP
99
DELISTED
Mid-Con Energy Partners, LP
MCEP
$39K ﹤0.01%
1,300
-1,650
-56% -$52.9K
FHN icon
100
First Horizon
FHN
$12.1B
– –
-10,350
Closed -$185K
1 2 3
4
5

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Chickasaw Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chickasaw Capital Management held 116 positions worth $4.79B, up 0.83% from $4.75B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chickasaw Capital Management's Q3 2018 filing shows 6 new, 27 increased, 36 reduced and 6 closed positions. Its largest new stake was PayPal: 5,785 shares worth $508K. The largest sale was Energy Transfer Partners, an estimated $76.6M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q3 2018 buy was PayPal: 5,785 shares worth $508K.
  • Chickasaw Capital Management added most to Williams Companies in Q3 2018, an estimated $110M increase.
  • Chickasaw Capital Management's biggest Q3 2018 reduction was Energy Transfer Partners, cutting an estimated $76.6M.
  • Chickasaw Capital Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $14.2M.
  • Chickasaw Capital Management's ten largest holdings make up 62% of its $4.79B portfolio in Q3 2018.
  • Chickasaw Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Chickasaw Capital Management's portfolio value rose 0.83% quarter-over-quarter to $4.79B.

Based on Chickasaw Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.