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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
-1.65%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$3.2B
AUM Growth
+$274M
Cap. Flow
+$326M
Cap. Flow %
10.17%
Top 10 Hldgs %
58.94%
Holding
109
New
1
Increased
49
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$162M
2
WPZ
Williams Partners L.P.
WPZ
+$40.8M
3
WMB icon
Williams Companies
WMB
+$37M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$36.5M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$26.2M

Top Sells

Rank Stock Value
1
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$148M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$34.2M
3
ANDX
Andeavor Logistics LP
ANDX
+$1.58M
4
HMC icon
Honda
HMC
+$469K
5
TDW icon
Tidewater
TDW
+$294K

Sector Composition

Rank Sector Weight
1 Energy 85.1%
2 Technology 0.97%
3 Healthcare 0.63%
4 Financials 0.61%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
101
Tidewater
TDW
$4.12B
– –
-282
Closed -$294K
OILT
102
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-3,181,569
Closed -$148M
WPZ
103
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-812,358
Closed -$34.2M
1 2 3 4
5

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Chickasaw Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Chickasaw Capital Management held 109 positions worth $3.2B, up 9.3% from $2.93B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $326M of net new capital in Q1 2015, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Costco: 1,520 shares worth $230K.

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

On the sell side, the largest reduction was Andeavor Logistics LP, an estimated $1.58M trimmed.

  • Chickasaw Capital Management's largest Q1 2015 buy was Costco: 1,520 shares worth $230K.
  • Chickasaw Capital Management added most to Enterprise Products Partners in Q1 2015, an estimated $162M increase.
  • Chickasaw Capital Management's biggest Q1 2015 reduction was Andeavor Logistics LP, cutting an estimated $1.58M.
  • Chickasaw Capital Management fully exited OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2015, selling an estimated $148M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $3.2B portfolio in Q1 2015.
  • Chickasaw Capital Management opened 1 new position and closed 5 in Q1 2015.
  • Chickasaw Capital Management's portfolio value rose 9.3% quarter-over-quarter to $3.2B.

Based on Chickasaw Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.