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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
-4.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.03B
AUM Growth
-$220M
Cap. Flow
-$106M
Cap. Flow %
-5.21%
Top 10 Hldgs %
75.07%
Holding
86
New
1
Increased
14
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$761K
2
BF.B icon
Brown-Forman Class B
BF.B
+$601K
3
MSFT icon
Microsoft
MSFT
+$326K
4
WMT icon
Walmart Inc
WMT
+$300K
5
AMZN icon
Amazon
AMZN
+$293K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$23.3M
2
ET icon
Energy Transfer Partners
ET
+$16.7M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$16.1M
4
MPLX icon
MPLX
MPLX
+$11.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$6.65M

Sector Composition

Rank Sector Weight
1 Energy 93.7%
2 Technology 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$251K 0.01%
+740
New +$267K
MRK icon
77
Merck
MRK
$318B
$239K 0.01%
3,183
– –
CTVA icon
78
Corteva
CTVA
$51.3B
$235K 0.01%
5,580
+167
+3% +$7.22K
T icon
79
AT&T
T
$163B
$223K 0.01%
10,920
– –
AKAM icon
80
Akamai
AKAM
$15.9B
$209K 0.01%
2,000
– –
MO icon
81
Altria Group
MO
$114B
– –
-4,200
Closed -$200K
1 2 3
4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Chickasaw Capital Management held 86 positions worth $2.03B, down 9.8% from $2.25B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Chickasaw Capital Management withdrew a net $106M in Q3 2021, closing 1 position and reducing 36 holdings. Its most notable exit was Altria Group, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Chickasaw Capital Management opened a new position in Meta Platforms (Facebook) worth $251K.

  • Chickasaw Capital Management's largest Q3 2021 buy was Meta Platforms (Facebook): 740 shares worth $251K.
  • Chickasaw Capital Management added most to Salesforce in Q3 2021, an estimated $761K increase.
  • Chickasaw Capital Management's biggest Q3 2021 reduction was Targa Resources, cutting an estimated $23.3M.
  • Chickasaw Capital Management fully exited Altria Group in Q3 2021, selling an estimated $200K.
  • Chickasaw Capital Management's ten largest holdings make up 75% of its $2.03B portfolio in Q3 2021.
  • Chickasaw Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Chickasaw Capital Management's portfolio value fell 9.8% quarter-over-quarter to $2.03B.

Based on Chickasaw Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.