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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
+4.44%
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
$2.25B
AUM Growth
+$204M
(+9.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
102
New
5
Increased
42
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
+$23.1M |
| 2 |
Spire
SR
|
+$22.6M |
| 3 |
Gray Television
GTN
|
+$21.7M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$14.6M |
| 5 |
COPT Defense Properties
CDP
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$35.9M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$23.9M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$23.1M |
| 4 |
EnerSys
ENS
|
+$16.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.63% |
| 2 | Industrials | 24.24% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Technology | 7.69% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Industrial Realty Trust
FR
$8.52B
| $6.45M | 0.29% |
291,487
-7,494
| -3% | -$165K |
|
77
EOG Resources
EOG
$72.4B
| $6.38M | 0.28% |
90,081
| – | – |
|
78
MetLife
MET
$61.7B
| $6.3M | 0.28% |
146,744
| – | – |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $6.21M | 0.28% |
190,769
+45,968
| +32% | +$1.71M |
|
80
Goldman Sachs
GS
$316B
| $6.13M | 0.27% |
34,025
| – | – |
|
81
Capital One
COF
$136B
| $6.06M | 0.27% |
83,895
+5,457
| +7% | +$418K |
|
82
Willis Towers Watson
WTW
$31.5B
| $5.82M | 0.26% |
45,255
-1,168
| -3% | -$138K |
|
83
Globe Life
GL
$14.2B
| $5.69M | 0.25% |
99,537
-2,568
| -3% | -$150K |
|
84
Western Union
WU
$2.29B
| $5.17M | 0.23% |
288,816
-7,416
| -3% | -$140K |
|
85
Oceaneering
OII
$4.9B
| $4.92M | 0.22% |
131,015
-32,143
| -20% | -$1.38M |
|
86
A.O. Smith
AOS
$8.53B
| $4.58M | 0.2% |
119,594
| – | – |
|
87
New Jersey Resources
NJR
$5.67B
| $4.36M | 0.19% |
132,196
-3,396
| -3% | -$104K |
|
88
NextEra Energy
NEE
$179B
| $4.27M | 0.19% |
164,404
| – | – |
|
89
Boeing
BA
$188B
| $4.23M | 0.19% |
29,240
-1,471
| -5% | -$212K |
|
90
Oracle
ORCL
$416B
| $3.77M | 0.17% |
103,109
-88,531
| -46% | -$3.38M |
|
91
UGI
UGI
$7.65B
| $3.54M | 0.16% |
104,950
-2,696
| -3% | -$93.6K |
|
|
ARG
92
DELISTED
Airgas Inc
ARG
| $3.02M | 0.13% |
21,869
-12,600
| -37% | -$1.45M |
|
93
Fidelity National Information Services
FIS
$22.1B
| $2.37M | 0.11% |
+39,060
| New | +$2.58M |
|
|
94
iShares Russell 2000 ETF
IWM
$82.7B
| $2M | 0.09% |
17,725
-39,527
| -69% | -$4.56M |
|
95
Johnson & Johnson
JNJ
$624B
| $1.45M | 0.06% |
14,132
-25,698
| -65% | -$2.58M |
|
96
ExxonMobil
XOM
$631B
| $1.38M | 0.06% |
17,642
-24,238
| -58% | -$1.94M |
|
97
Halliburton
HAL
$26.7B
| $1.2M | 0.05% |
+35,112
| New | +$1.32M |
|
98
Albemarle
ALB
$14.2B
| $867K | 0.04% |
+15,479
| New | +$797K |
|
|
GPOR
99
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-39,726
| Closed | -$1.18M |
|
|
ASNA
100
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-129,036
| Closed | -$35.9M |
|
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Channing Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Channing Capital Management held 102 positions worth $2.25B, up 9.9% from $2.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management deployed $145M of net new capital in Q4 2015, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Gray Television: 1,384,617 shares worth $22.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was EnerSys, an estimated $16.6M trimmed.
- Channing Capital Management's largest Q4 2015 buy was Gray Television: 1,384,617 shares worth $22.6M.
- Channing Capital Management added most to Schulman (A.) Inc in Q4 2015, an estimated $23.1M increase.
- Channing Capital Management's biggest Q4 2015 reduction was EnerSys, cutting an estimated $16.6M.
- Channing Capital Management fully exited Ascena Retail Group, Inc. in Q4 2015, selling an estimated $35.9M.
- Channing Capital Management's ten largest holdings make up 25% of its $2.25B portfolio in Q4 2015.
- Channing Capital Management opened 5 new positions and closed 4 in Q4 2015.
- Channing Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.25B.
Based on Channing Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.