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Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-27.58%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$2.57B
AUM Growth
-$837M
Cap. Flow
+$185M
Cap. Flow %
7.19%
Top 10 Hldgs %
58.99%
Holding
109
New
5
Increased
28
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$21.2M
2
TRGP icon
Targa Resources
TRGP
+$19.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$18.9M
4
EPD icon
Enterprise Products Partners
EPD
+$13.4M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$13.3M

Top Sells

Rank Stock Value
1
VTTI
VTTI Energy Partners LP
VTTI
+$5.05M
2
IBM icon
IBM
IBM
+$2.73M
3
F icon
Ford
F
+$1.89M
4
ABT icon
Abbott
ABT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$984K

Sector Composition

Rank Sector Weight
1 Energy 84.72%
2 Technology 0.91%
3 Financials 0.65%
4 Healthcare 0.64%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
101
Tidewater
TDW
$4.12B
– –
-282
Closed -$207K
RXII
102
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-12,750
Closed -$22K
1 2 3 4
5

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Chickasaw Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Chickasaw Capital Management held 109 positions worth $2.57B, down 25% from $3.41B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chickasaw Capital Management deployed $185M of net new capital in Q3 2015, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Sunoco: 27,076 shares worth $917K.

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

On the sell side, the largest reduction was VTTI Energy Partners LP, an estimated $5.05M trimmed.

  • Chickasaw Capital Management's largest Q3 2015 buy was Sunoco: 27,076 shares worth $917K.
  • Chickasaw Capital Management added most to Plains All American Pipeline in Q3 2015, an estimated $21.2M increase.
  • Chickasaw Capital Management's biggest Q3 2015 reduction was VTTI Energy Partners LP, cutting an estimated $5.05M.
  • Chickasaw Capital Management fully exited Abbott in Q3 2015, selling an estimated $1.06M.
  • Chickasaw Capital Management's ten largest holdings make up 59% of its $2.57B portfolio in Q3 2015.
  • Chickasaw Capital Management opened 5 new positions and closed 6 in Q3 2015.
  • Chickasaw Capital Management's portfolio value fell 25% quarter-over-quarter to $2.57B.

Based on Chickasaw Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.