We are live on ! Find out more
CCM

Chickasaw Capital Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.75B
AUM Growth
+$546M
Cap. Flow
+$105M
Cap. Flow %
2.21%
Top 10 Hldgs %
59.56%
Holding
111
New
4
Increased
27
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$67M
2
WMB icon
Williams Companies
WMB
+$61M
3
GEL icon
Genesis Energy
GEL
+$18.4M
4
MPLX icon
MPLX
MPLX
+$15.7M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.9M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$21.3M
2
EPD icon
Enterprise Products Partners
EPD
+$20.2M
3
TRGP icon
Targa Resources
TRGP
+$17.4M
4
PAA icon
Plains All American Pipeline
PAA
+$16.5M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$10.8M

Sector Composition

Rank Sector Weight
1 Energy 89.07%
2 Technology 0.56%
3 Financials 0.51%
4 Consumer Staples 0.4%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMNT
101
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
48,000
– –
1 2 3 4
5

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Chickasaw Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chickasaw Capital Management held 111 positions worth $4.75B, up 13% from $4.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.5%. Chickasaw Capital Management opened 4 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Chickasaw Capital Management's largest Q2 2018 buy was Eli Lilly: 4,000 shares worth $341K.
  • Chickasaw Capital Management added most to Buckeye Partners, L.P. in Q2 2018, an estimated $67M increase.
  • Chickasaw Capital Management's biggest Q2 2018 reduction was Plains GP Holdings, cutting an estimated $21.3M.
  • Chickasaw Capital Management fully exited Genuine Parts in Q2 2018, selling an estimated $431K.
  • Chickasaw Capital Management's ten largest holdings make up 60% of its $4.75B portfolio in Q2 2018.
  • Chickasaw Capital Management opened 4 new positions and closed 1 in Q2 2018.
  • Chickasaw Capital Management's portfolio value rose 13% quarter-over-quarter to $4.75B.

Based on Chickasaw Capital Management's 13F filing for Q2 2018, filed 23 Jul 2018.