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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
-6.6%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.54B
AUM Growth
-$505M
(-12%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
94
New
6
Increased
23
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$72.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$41.8M |
| 4 |
Oneok
OKE
|
+$27.8M |
| 5 |
Targa Resources
TRGP
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$162M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$80.1M |
| 3 |
Western Midstream Partners
WES
|
+$74.3M |
| 4 |
Williams Companies
WMB
|
+$47M |
| 5 |
Genesis Energy
GEL
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 96.8% |
| 2 | Financials | 0.67% |
| 3 | Consumer Staples | 0.65% |
| 4 | Technology | 0.57% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$370B
| $223K | 0.01% |
1,025
+75
| +8% | +$18.1K |
|
77
Pfizer
PFE
$153B
| $204K | 0.01% |
5,981
| – | – |
|
78
AutoZone
AZO
$51.1B
| $201K | 0.01% |
+185
| New | +$207K |
|
79
Altria Group
MO
$114B
| $200K | 0.01% |
4,900
| – | – |
|
80
Alerian MLP ETF
AMLP
$12.8B
| $101K | ﹤0.01% |
2,220
-8,505
| -79% | -$402K |
|
|
MCEP
81
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $10K | ﹤0.01% |
1,300
| – | – |
|
82
Caterpillar
CAT
$387B
| – | – |
-1,500
| Closed | -$204K |
|
83
Corteva
CTVA
$51.3B
| – | – |
-6,767
| Closed | -$200K |
|
84
IBM
IBM
$224B
| – | – |
-2,219
| Closed | -$292K |
|
|
OAK
85
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-5,560
| Closed | -$275K |
|
|
AMNT
86
DELISTED
AMNET MORTGAGE INC
AMNT
| $0 | ﹤0.01% |
48,000
| – | – |
|
|
FDC
87
DELISTED
First Data Corporation
FDC
| – | – |
-8,350
| Closed | -$226K |
|
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Chickasaw Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Chickasaw Capital Management held 94 positions worth $3.54B, down 12% from $4.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Chickasaw Capital Management withdrew a net $194M in Q3 2019, closing 7 positions and reducing 38 holdings. Its most notable exit was IBM, an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 97% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Chickasaw Capital Management opened a new position in Enbridge worth $4.4M.
- Chickasaw Capital Management's largest Q3 2019 buy was Enbridge: 125,505 shares worth $4.4M.
- Chickasaw Capital Management added most to MPLX in Q3 2019, an estimated $72.2M increase.
- Chickasaw Capital Management's biggest Q3 2019 reduction was Buckeye Partners, L.P., cutting an estimated $162M.
- Chickasaw Capital Management fully exited IBM in Q3 2019, selling an estimated $292K.
- Chickasaw Capital Management's ten largest holdings make up 74% of its $3.54B portfolio in Q3 2019.
- Chickasaw Capital Management opened 6 new positions and closed 7 in Q3 2019.
- Chickasaw Capital Management's portfolio value fell 12% quarter-over-quarter to $3.54B.
Based on Chickasaw Capital Management's 13F filing for Q3 2019, filed 4 Oct 2019.