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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
+8.96%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.08B
AUM Growth
+$250M
Cap. Flow
+$33.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
57.78%
Holding
111
New
2
Increased
48
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$16.3M
2
EPD icon
Enterprise Products Partners
EPD
+$12.6M
3
GEL icon
Genesis Energy
GEL
+$12M
4
BPL
Buckeye Partners, L.P.
BPL
+$11.7M
5
WMB icon
Williams Companies
WMB
+$10.7M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$64.4M
2
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$21.9M
3
CSCO icon
Cisco
CSCO
+$3.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.37M
5
BWP
Boardwalk Pipeline Partners
BWP
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 87.18%
2 Technology 0.96%
3 Financials 0.9%
4 Healthcare 0.9%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIOI
101
DELISTED
Active Power Inc
PIOI
$46K ﹤0.01%
14,000
– –
KMR
102
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2K ﹤0.01%
3,066,852
-926,926
-23% -$64.4M
BWP
103
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-48,600
Closed -$1.24M
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-29,377
Closed -$2.37M
1 2 3 4
5

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Chickasaw Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Chickasaw Capital Management held 111 positions worth $2.08B, up 14% from $1.83B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Chickasaw Capital Management opened 2 new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q1 2014 buy was Pfizer: 7,035 shares worth $214K.
  • Chickasaw Capital Management added most to Plains All American Pipeline in Q1 2014, an estimated $16.3M increase.
  • Chickasaw Capital Management's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $64.4M.
  • Chickasaw Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $2.37M.
  • Chickasaw Capital Management's ten largest holdings make up 58% of its $2.08B portfolio in Q1 2014.
  • Chickasaw Capital Management opened 2 new positions and closed 2 in Q1 2014.
  • Chickasaw Capital Management's portfolio value rose 14% quarter-over-quarter to $2.08B.

Based on Chickasaw Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.