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Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+19.91%
3 Year Est. Return
+84.39%
5 Year Est. Return
+162.19%
10 Year Est. Return
+484.01%
AUM
$1.94B
AUM Growth
-$204M
Cap. Flow
-$377M
Cap. Flow %
-19.45%
Top 10 Hldgs %
78.3%
Holding
234
New
48
Increased
73
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$38.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$36.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
5
FCX icon
Freeport-McMoran
FCX
+$4.53M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126M
2
SBUX icon
Starbucks
SBUX
+$82.2M
3
EBAY icon
eBay
EBAY
+$75.8M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$55.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.04%
2 Industrials 3.51%
3 Technology 1.7%
4 Financials 1.46%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
226
DELISTED
HOSPIRA INC
HSP
– –
-12,353
Closed -$473K
TEG
227
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-66,223
Closed -$3.88M
STSI
228
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-10,800
Closed -$15K
CAM
229
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-16,798
Closed -$1.03M
6 7 8 9
10

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CWM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Churchill Management's Q3 2013 Portfolio in Review

As of Q3 2013, Churchill Management held 234 positions worth $1.94B, down 9.5% from $2.14B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Churchill Management withdrew a net $377M in Q3 2013, closing 49 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Churchill Management opened a new position in B/E Aerospace Inc worth $40.1M.

  • Churchill Management's largest Q3 2013 buy was B/E Aerospace Inc: 750,971 shares worth $40.1M.
  • Churchill Management added most to Invesco QQQ Trust in Q3 2013, an estimated $7.96M increase.
  • Churchill Management's biggest Q3 2013 reduction was Starbucks, cutting an estimated $82.2M.
  • Churchill Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $126M.
  • Churchill Management's ten largest holdings make up 78% of its $1.94B portfolio in Q3 2013.
  • Churchill Management opened 48 new positions and closed 49 in Q3 2013.
  • Churchill Management's portfolio value fell 9.5% quarter-over-quarter to $1.94B.

Based on Churchill Management's 13F filing for Q3 2013, filed 15 Oct 2013.