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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.68M 0.24%
117,671
+19,367
+20% +$789K
LO
27
DELISTED
LORILLARD INC COM STK
LO
$4.67M 0.24%
104,252
+8,276
+9% +$365K
GAS
28
DELISTED
AGL Resources Inc
GAS
$4.49M 0.23%
97,465
+8,415
+9% +$379K
RAI
29
DELISTED
Reynolds American Inc
RAI
$4.38M 0.23%
179,680
+13,746
+8% +$341K
PFE icon
30
Pfizer
PFE
$143B
$4.12M 0.21%
151,312
+14,551
+11% +$396K
PJP icon
31
Invesco Pharmaceuticals ETF
PJP
$445M
$4.12M 0.21%
89,523
-7,712
-8% -$352K
MO icon
32
Altria Group
MO
$125B
$4.12M 0.21%
119,939
+12,258
+11% +$432K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.12M 0.21%
99,368
+15,884
+19% +$654K
VZ icon
34
Verizon
VZ
$197B
$4.02M 0.21%
86,060
+5,216
+6% +$255K
D icon
35
Dominion Energy
D
$62B
$3.97M 0.2%
+63,511
New +$3.77M
PBCT
36
DELISTED
People's United Financial Inc
PBCT
$3.91M 0.2%
271,775
+26,247
+11% +$389K
FLG
37
Flagstar Bank National Association
FLG
$5.87B
$3.86M 0.2%
+85,218
New +$3.83M
T icon
38
AT&T
T
$164B
$3.59M 0.19%
140,495
+3,905
+3% +$103K
AAPL icon
39
Apple
AAPL
$4.97T
$3.15M 0.16%
184,940
+154,168
+501% +$2.56M
CPWR
40
DELISTED
COMPUWARE CORP
CPWR
$3.12M 0.16%
+290,263
New +$3.06M
WMB icon
41
Williams Companies
WMB
$85.8B
$3.09M 0.16%
84,969
+74,969
+750% +$2.63M
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$2.85M 0.15%
61,674
-3,595
-6% -$158K
COP icon
43
ConocoPhillips
COP
$144B
$2.85M 0.15%
40,999
+9,672
+31% +$645K
FIS icon
44
Fidelity National Information Services
FIS
$24.2B
$2.82M 0.15%
60,636
+3
+0% +$136
CINF icon
45
Cincinnati Financial
CINF
$27.8B
$2.77M 0.14%
58,729
+4,307
+8% +$206K
V icon
46
Visa
V
$701B
$2.67M 0.14%
55,812
-123,868
-69% -$5.72M
CNP icon
47
CenterPoint Energy
CNP
$28.3B
$2.54M 0.13%
106,158
-5,789
-5% -$138K
NTAP icon
48
NetApp
NTAP
$33.9B
$2.51M 0.13%
58,906
+7,193
+14% +$299K
EBAY icon
49
eBay
EBAY
$51.2B
$2.44M 0.13%
103,672
-3,379,827
-97% -$75.8M
BAC icon
50
Bank of America
BAC
$429B
$2.42M 0.12%
175,492
+24,087
+16% +$344K
1
2
3 4 5

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CWM
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CIA
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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
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WBA
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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.