We are live on ! Find out more
CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
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
$1.69B
AUM Growth
+$122M
Cap. Flow
+$66.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
21.01%
Holding
101
New
5
Increased
42
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NJR icon
New Jersey Resources
NJR
+$18.8M
2
HXL icon
Hexcel
HXL
+$8.21M
3
PF
Pinnacle Foods, Inc.
PF
+$7.73M
4
SLM icon
SLM Corp
SLM
+$7.14M
5
MSA icon
Mine Safety
MSA
+$7.01M

Top Sells

Rank Stock Value
1
STNR
STEINER LEISURE LTD
STNR
+$15.4M
2
ICUI icon
ICU Medical
ICUI
+$12.4M
3
TDC icon
Teradata
TDC
+$8.83M
4
HBI
Hanesbrands
HBI
+$5.59M
5
PACW
PacWest Bancorp
PACW
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Industrials 19.08%
3 Consumer Discretionary 13.24%
4 Materials 7.43%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNR
101
DELISTED
STEINER LEISURE LTD
STNR
– –
-333,829
Closed -$15.4M
1 2 3 4
5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Channing Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Channing Capital Management held 101 positions worth $1.69B, up 7.8% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Channing Capital Management deployed $66.5M of net new capital in Q2 2014, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was SLM Corp: 810,756 shares worth $6.74M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hanesbrands, an estimated $5.59M trimmed.

  • Channing Capital Management's largest Q2 2014 buy was SLM Corp: 810,756 shares worth $6.74M.
  • Channing Capital Management added most to New Jersey Resources in Q2 2014, an estimated $18.8M increase.
  • Channing Capital Management's biggest Q2 2014 reduction was Hanesbrands, cutting an estimated $5.59M.
  • Channing Capital Management fully exited STEINER LEISURE LTD in Q2 2014, selling an estimated $15.4M.
  • Channing Capital Management's ten largest holdings make up 21% of its $1.69B portfolio in Q2 2014.
  • Channing Capital Management opened 5 new positions and closed 6 in Q2 2014.
  • Channing Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.69B.

Based on Channing Capital Management's 13F filing for Q2 2014, filed 22 Jul 2014.