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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
+2.51%
1 Year Est. Return
+20.87%
3 Year Est. Return
+94%
5 Year Est. Return
+155.49%
10 Year Est. Return
+164.46%
AUM
$4.79B
AUM Growth
+$39.6M
Cap. Flow
-$43.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
62.17%
Holding
116
New
6
Increased
27
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$110M
2
MPLX icon
MPLX
MPLX
+$87M
3
BPL
Buckeye Partners, L.P.
BPL
+$73.9M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$46.9M
5
PAGP icon
Plains GP Holdings
PAGP
+$8.17M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$76.6M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$67.5M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$63.1M
4
TRGP icon
Targa Resources
TRGP
+$42.7M
5
EQM
EQM Midstream Partners, LP
EQM
+$30.7M

Sector Composition

Rank Sector Weight
1 Energy 88.58%
2 Technology 0.69%
3 Financials 0.55%
4 Healthcare 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
101
Renasant Corp
RNST
$3.91B
– –
-6,465
Closed -$294K
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,600
Closed -$221K
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
– –
-350,500
Closed -$14.2M
AMNT
104
DELISTED
AMNET MORTGAGE INC
AMNT
$0 ﹤0.01%
48,000
– –
1 2 3 4
5

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Chickasaw Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Chickasaw Capital Management held 116 positions worth $4.79B, up 0.83% from $4.75B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Chickasaw Capital Management's Q3 2018 filing shows 6 new, 27 increased, 36 reduced and 6 closed positions. Its largest new stake was PayPal: 5,785 shares worth $508K. The largest sale was Energy Transfer Partners, an estimated $76.6M.

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

  • Chickasaw Capital Management's largest Q3 2018 buy was PayPal: 5,785 shares worth $508K.
  • Chickasaw Capital Management added most to Williams Companies in Q3 2018, an estimated $110M increase.
  • Chickasaw Capital Management's biggest Q3 2018 reduction was Energy Transfer Partners, cutting an estimated $76.6M.
  • Chickasaw Capital Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $14.2M.
  • Chickasaw Capital Management's ten largest holdings make up 62% of its $4.79B portfolio in Q3 2018.
  • Chickasaw Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Chickasaw Capital Management's portfolio value rose 0.83% quarter-over-quarter to $4.79B.

Based on Chickasaw Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.