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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
-21.06%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.43B
AUM Growth
-$1.36B
(-28%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
115
New
5
Increased
12
Reduced
45
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$180M |
| 2 |
Oneok
OKE
|
+$39.3M |
| 3 |
MPLX
MPLX
|
+$35.3M |
| 4 |
Kinder Morgan
KMI
|
+$31.2M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$264M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$66.4M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$62.5M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
+$56.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$51.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 93.25% |
| 2 | Consumer Staples | 0.55% |
| 3 | Financials | 0.54% |
| 4 | Technology | 0.44% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$370B
| $237K | 0.01% |
950
-200
| -17% | -$52.8K |
|
77
MGIC Investment
MTG
$6.25B
| $225K | 0.01% |
21,500
| – | – |
|
|
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $221K | 0.01% |
5,560
| – | – |
|
|
FDC
79
DELISTED
First Data Corporation
FDC
| $175K | 0.01% |
10,350
-4,000
| -28% | -$78K |
|
|
MCEP
80
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $22K | ﹤0.01% |
1,300
| – | – |
|
81
Amgen
AMGN
$222B
| – | – |
-14,530
| Closed | -$3.01M |
|
82
America Movil
AMX
$71.2B
| – | – |
-70,680
| Closed | -$1.14M |
|
83
Bank of America
BAC
$442B
| – | – |
-7,922
| Closed | -$233K |
|
84
Bristol-Myers Squibb
BMY
$132B
| – | – |
-6,000
| Closed | -$372K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,000
| Closed | -$428K |
|
|
CADE
86
DELISTED
Cadence Bank
CADE
| – | – |
-6,360
| Closed | -$208K |
|
87
Caterpillar
CAT
$387B
| – | – |
-1,500
| Closed | -$229K |
|
88
Cisco
CSCO
$479B
| – | – |
-9,050
| Closed | -$440K |
|
89
Enbridge
ENB
$112B
| – | – |
-37,000
| Closed | -$1.2M |
|
90
Fluor
FLR
$7.96B
| – | – |
-5,000
| Closed | -$290K |
|
91
Gilead Sciences
GILD
$165B
| – | – |
-22,600
| Closed | -$1.75M |
|
92
Goldman Sachs
GS
$303B
| – | – |
-7,550
| Closed | -$1.69M |
|
93
HSBC
HSBC
$356B
| – | – |
-17,694
| Closed | -$741K |
|
94
Humana
HUM
$46.2B
| – | – |
-666
| Closed | -$225K |
|
95
JPMorgan Chase
JPM
$950B
| – | – |
-1,975
| Closed | -$223K |
|
96
Eli Lilly
LLY
$1.06T
| – | – |
-4,000
| Closed | -$429K |
|
97
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-2,000
| Closed | -$200K |
|
98
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,480
| Closed | -$408K |
|
99
3M
MMM
$94.3B
| – | – |
-6,434
| Closed | -$1.13M |
|
100
Merck
MRK
$318B
| – | – |
-36,929
| Closed | -$2.5M |
|
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Chickasaw Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Chickasaw Capital Management held 115 positions worth $3.43B, down 28% from $4.79B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Chickasaw Capital Management withdrew a net $378M in Q4 2018, closing 28 positions and reducing 45 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $264M position sold in full.
By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 89% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Chickasaw Capital Management opened a new position in Kinder Morgan worth $28.4M.
- Chickasaw Capital Management's largest Q4 2018 buy was Kinder Morgan: 1,846,140 shares worth $28.4M.
- Chickasaw Capital Management added most to Energy Transfer Partners in Q4 2018, an estimated $180M increase.
- Chickasaw Capital Management's biggest Q4 2018 reduction was Valero Energy Partners LP, cutting an estimated $66.4M.
- Chickasaw Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $264M.
- Chickasaw Capital Management's ten largest holdings make up 65% of its $3.43B portfolio in Q4 2018.
- Chickasaw Capital Management opened 5 new positions and closed 28 in Q4 2018.
- Chickasaw Capital Management's portfolio value fell 28% quarter-over-quarter to $3.43B.
Based on Chickasaw Capital Management's 13F filing for Q4 2018, filed 11 Jan 2019.