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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
+15.34%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$1.83B
AUM Growth
+$342M
Cap. Flow
+$148M
Cap. Flow %
8.12%
Top 10 Hldgs %
56.58%
Holding
110
New
6
Increased
30
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$51.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$31M
3
VLP
Valero Energy Partners LP
VLP
+$30.9M
4
PAA icon
Plains All American Pipeline
PAA
+$25.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$19.7M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$34.1M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$33.2M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$24.8M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$11.9M
5
ANDX
Andeavor Logistics LP
ANDX
+$8.73M

Sector Composition

Rank Sector Weight
1 Energy 85.72%
2 Technology 1.29%
3 Financials 1.05%
4 Consumer Staples 0.95%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIOI
101
DELISTED
Active Power Inc
PIOI
$47K ﹤0.01%
14,000
– –
KMR
102
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3K ﹤0.01%
3,993,778
-497
-0% -$34.7K
BCS.RT
103
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
– –
-11,725
Closed -$63K
1 2 3 4
5

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Chickasaw Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Chickasaw Capital Management held 110 positions worth $1.83B, up 23% from $1.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Chickasaw Capital Management deployed $148M of net new capital in Q4 2013, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Plains GP Holdings: 495,943 shares worth $35.4M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $34.1M trimmed.

  • Chickasaw Capital Management's largest Q4 2013 buy was Plains GP Holdings: 495,943 shares worth $35.4M.
  • Chickasaw Capital Management added most to Williams Partners L.P. in Q4 2013, an estimated $51.9M increase.
  • Chickasaw Capital Management's biggest Q4 2013 reduction was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, cutting an estimated $34.1M.
  • Chickasaw Capital Management fully exited BARCLAYS PLC RTS EXP 10/2/2013 (GBR) in Q4 2013, selling an estimated $63K.
  • Chickasaw Capital Management's ten largest holdings make up 57% of its $1.83B portfolio in Q4 2013.
  • Chickasaw Capital Management opened 6 new positions and closed 1 in Q4 2013.
  • Chickasaw Capital Management's portfolio value rose 23% quarter-over-quarter to $1.83B.

Based on Chickasaw Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.