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CCM
Channing Capital Management Portfolio holdings
AUM
$4.34B
1-Year Est. Return
37.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+37.08%
3 Year Est. Return
+81.15%
5 Year Est. Return
+102.23%
10 Year Est. Return
+435.32%
AUM
$2.24B
AUM Growth
+$46.4M
(+2.1%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
99
New
8
Increased
59
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oil States International
OIS
|
+$38.4M |
| 2 |
Huron Consulting
HURN
|
+$35.2M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$33.9M |
| 4 |
EnerSys
ENS
|
+$28.6M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANN
ANN INC
ANN
|
+$40.3M |
| 2 |
New Jersey Resources
NJR
|
+$23.4M |
| 3 |
A.O. Smith
AOS
|
+$14.6M |
| 4 |
Hexcel
HXL
|
+$14.5M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.57% |
| 2 | Industrials | 24.09% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 7.81% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$1.98B
| $7.26M | 0.32% |
356,889
-1,906
| -0.5% | -$40.6K |
|
77
EOG Resources
EOG
$79.2B
| $7.15M | 0.32% |
81,643
+31,076
| +61% | +$2.87M |
|
78
Goldman Sachs
GS
$300B
| $7.1M | 0.32% |
34,025
+632
| +2% | +$129K |
|
79
Capital One
COF
$128B
| $6.9M | 0.31% |
78,438
-16,766
| -18% | -$1.41M |
|
|
ARG
80
DELISTED
Airgas Inc
ARG
| $6.69M | 0.3% |
63,202
-65,281
| -51% | -$6.82M |
|
81
Vornado Realty Trust
VNO
$7.41B
| $6.4M | 0.29% |
83,339
-463
| -0.6% | -$38.4K |
|
82
Globe Life
GL
$14.2B
| $5.99M | 0.27% |
102,872
-665
| -0.6% | -$38K |
|
83
Willis Towers Watson
WTW
$31.2B
| $5.81M | 0.26% |
46,772
-303
| -0.6% | -$38.6K |
|
84
First Industrial Realty Trust
FR
$8.73B
| $5.64M | 0.25% |
301,230
-1,534
| -0.5% | -$30.7K |
|
85
Dentsply Sirona
XRAY
$2.68B
| $5.32M | 0.24% |
103,216
-50,292
| -33% | -$2.6M |
|
86
ExxonMobil
XOM
$644B
| $4.68M | 0.21% |
56,260
+1,045
| +2% | +$89.8K |
|
87
iShares Russell 2000 ETF
IWM
$79.8B
| $4.6M | 0.21% |
36,828
-17,660
| -32% | -$2.21M |
|
|
88
A.O. Smith
AOS
$8.17B
| $4.3M | 0.19% |
119,594
-423,320
| -78% | -$14.6M |
|
89
Boeing
BA
$171B
| $4.26M | 0.19% |
30,711
+570
| +2% | +$83.1K |
|
90
NextEra Energy
NEE
$181B
| $4.03M | 0.18% |
164,404
+3,052
| +2% | +$77.6K |
|
91
Johnson & Johnson
JNJ
$618B
| $3.88M | 0.17% |
39,830
-9,684
| -20% | -$970K |
|
|
92
New Jersey Resources
NJR
$5.84B
| $3.76M | 0.17% |
136,442
-781,679
| -85% | -$23.4M |
|
93
UGI
UGI
$7.74B
| $3.73M | 0.17% |
108,322
-133,050
| -55% | -$4.72M |
|
94
WEC Energy
WEC
$35.7B
| $2.96M | 0.13% |
65,925
-108,489
| -62% | -$5.21M |
|
|
GPOR
95
DELISTED
Gulfport Energy Corp.
GPOR
| $2.14M | 0.1% |
53,105
+5,158
| +11% | +$236K |
|
96
Halliburton
HAL
$26.9B
| – | – |
-78,824
| Closed | -$3.46M |
|
|
MDAS
97
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-727,903
| Closed | -$13.7M |
|
|
CYN
98
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-48,385
| Closed | -$4.31M |
|
|
ANN
99
DELISTED
ANN INC
ANN
| – | – |
-983,362
| Closed | -$40.3M |
|
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Channing Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Channing Capital Management held 99 positions worth $2.24B, up 2.1% from $2.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Channing Capital Management's Q2 2015 filing shows 8 new, 59 increased, 28 reduced and 4 closed positions. Its largest new stake was Oil States International: 912,076 shares worth $34M. The largest sale was ANN INC, an estimated $40.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Channing Capital Management's largest Q2 2015 buy was Oil States International: 912,076 shares worth $34M.
- Channing Capital Management added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $7.64M increase.
- Channing Capital Management's biggest Q2 2015 reduction was New Jersey Resources, cutting an estimated $23.4M.
- Channing Capital Management fully exited ANN INC in Q2 2015, selling an estimated $40.3M.
- Channing Capital Management's ten largest holdings make up 24% of its $2.24B portfolio in Q2 2015.
- Channing Capital Management opened 8 new positions and closed 4 in Q2 2015.
- Channing Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.24B.
Based on Channing Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.