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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
+21.02%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.88B
AUM Growth
+$805M
Cap. Flow
+$360M
Cap. Flow %
12.49%
Top 10 Hldgs %
57.76%
Holding
113
New
4
Increased
35
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$63.9M
2
PAA icon
Plains All American Pipeline
PAA
+$37.4M
3
EPD icon
Enterprise Products Partners
EPD
+$33.5M
4
GEL icon
Genesis Energy
GEL
+$32.4M
5
BPL
Buckeye Partners, L.P.
BPL
+$25.4M

Top Sells

Rank Stock Value
1
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$4.24M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.21M
3
WIT icon
Wipro
WIT
+$383K
4
NVS icon
Novartis
NVS
+$289K
5
XOM icon
ExxonMobil
XOM
+$240K

Sector Composition

Rank Sector Weight
1 Energy 89.4%
2 Technology 0.78%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$145B
– –
-7,035
Closed -$214K
SLM icon
102
SLM Corp
SLM
$5.23B
– –
-26,581
Closed -$233K
WIT icon
103
Wipro
WIT
$20.5B
– –
-152,395
Closed -$383K
PNRA
104
DELISTED
Panera Bread Co
PNRA
– –
-1,220
Closed -$215K
EROC
105
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-805,055
Closed -$4.24M
RGP
106
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-8,100
Closed -$220K
1 2 3 4
5

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Chickasaw Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Chickasaw Capital Management held 113 positions worth $2.88B, up 39% from $2.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Chickasaw Capital Management deployed $360M of net new capital in Q2 2014, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Sculptor Capital Management, Inc. Class A Common Stock: 1,900 shares worth $263K.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PHILLIPS 66 PARTNERS LP, an estimated $1.21M trimmed.

  • Chickasaw Capital Management's largest Q2 2014 buy was Sculptor Capital Management, Inc. Class A Common Stock: 1,900 shares worth $263K.
  • Chickasaw Capital Management added most to EQM Midstream Partners, LP in Q2 2014, an estimated $63.9M increase.
  • Chickasaw Capital Management's biggest Q2 2014 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $1.21M.
  • Chickasaw Capital Management fully exited EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014, selling an estimated $4.24M.
  • Chickasaw Capital Management's ten largest holdings make up 58% of its $2.88B portfolio in Q2 2014.
  • Chickasaw Capital Management opened 4 new positions and closed 8 in Q2 2014.
  • Chickasaw Capital Management's portfolio value rose 39% quarter-over-quarter to $2.88B.

Based on Chickasaw Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.