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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
+0.98%
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
-$8.77M
Cap. Flow
-$12M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.16%
Holding
107
New
9
Increased
47
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$40.1M
2
HR
Healthcare Realty Trust Incorporated
HR
+$25.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$16.7M
4
PACW
PacWest Bancorp
PACW
+$13.4M
5
GIII icon
G-III Apparel Group
GIII
+$12.7M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$40.5M
2
RRX icon
Regal Rexnord
RRX
+$36.7M
3
ENS icon
EnerSys
ENS
+$23M
4
PWR icon
Quanta Services
PWR
+$14.8M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Industrials 20.86%
3 Technology 9.79%
4 Consumer Discretionary 7.74%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
101
Encore Capital Group
ECPG
$2.05B
– –
-1,393,150
Closed -$40.5M
ENS icon
102
EnerSys
ENS
$7.06B
– –
-411,120
Closed -$23M
JNJ icon
103
Johnson & Johnson
JNJ
$614B
– –
-14,132
Closed -$1.45M
OII icon
104
Oceaneering
OII
$5.02B
– –
-131,015
Closed -$4.92M
PWR icon
105
Quanta Services
PWR
$104B
– –
-732,402
Closed -$14.8M
RRX icon
106
Regal Rexnord
RRX
$14.6B
– –
-627,419
Closed -$36.7M
ARG
107
DELISTED
Airgas Inc
ARG
– –
-21,869
Closed -$3.02M
1 2 3 4
5

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Channing Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Channing Capital Management held 107 positions worth $2.25B, down 0.39% from $2.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q1 2016 filing shows 9 new, 47 increased, 33 reduced and 9 closed positions. Its largest new stake was Texas Capital Bancshares: 450,212 shares worth $17.3M. The largest sale was Encore Capital Group, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Channing Capital Management's largest Q1 2016 buy was Texas Capital Bancshares: 450,212 shares worth $17.3M.
  • Channing Capital Management added most to First Industrial Realty Trust in Q1 2016, an estimated $40.1M increase.
  • Channing Capital Management's biggest Q1 2016 reduction was Steelcase, cutting an estimated $11.8M.
  • Channing Capital Management fully exited Encore Capital Group in Q1 2016, selling an estimated $40.5M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2016.
  • Channing Capital Management opened 9 new positions and closed 9 in Q1 2016.
  • Channing Capital Management's portfolio value fell 0.39% quarter-over-quarter to $2.25B.

Based on Channing Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.