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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
+2.43%
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
$2.55B
AUM Growth
-$62.3M
Cap. Flow
-$101M
Cap. Flow %
-3.96%
Top 10 Hldgs %
61%
Holding
234
New
51
Increased
74
Reduced
50
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
2
CMG icon
Chipotle Mexican Grill
CMG
+$49.1M
3
BIIB icon
Biogen
BIIB
+$46.5M
4
HD icon
Home Depot
HD
+$45.2M
5
GILD icon
Gilead Sciences
GILD
+$43M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$135M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$109M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$91M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$55.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$48.9M

Sector Composition

Rank Sector Weight
1 Healthcare 10.97%
2 Consumer Discretionary 6.71%
3 Communication Services 4.94%
4 Technology 2.48%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.32M 0.33%
352,148
+32,436
+10% +$746K
LO
27
DELISTED
LORILLARD INC COM STK
LO
$6.53M 0.26%
120,704
+10,627
+10% +$534K
HAL icon
28
Halliburton
HAL
$26.1B
$6.51M 0.26%
+110,635
New +$5.91M
AAPL icon
29
Apple
AAPL
$4.97T
$6.17M 0.24%
322,140
+40,404
+14% +$769K
BAC icon
30
Bank of America
BAC
$429B
$6.14M 0.24%
356,741
+136,779
+62% +$2.3M
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$6.02M 0.24%
78,537
-232
-0.3% -$18.1K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.02M 0.24%
139,747
+11,340
+9% +$476K
MRK icon
33
Merck
MRK
$322B
$6.01M 0.24%
111,017
+10,925
+11% +$566K
PJP icon
34
Invesco Pharmaceuticals ETF
PJP
$445M
$5.82M 0.23%
102,795
-3,010
-3% -$171K
LMT icon
35
Lockheed Martin
LMT
$131B
$5.76M 0.23%
35,296
-1,272
-3% -$200K
RAI
36
DELISTED
Reynolds American Inc
RAI
$5.74M 0.23%
214,932
+21,588
+11% +$544K
POM
37
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.72M 0.22%
+279,271
New +$5.5M
GAS
38
DELISTED
AGL Resources Inc
GAS
$5.71M 0.22%
116,520
+11,565
+11% +$545K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.58M 0.22%
125,274
+12,038
+11% +$519K
PFE icon
40
Pfizer
PFE
$143B
$5.54M 0.22%
181,871
+16,312
+10% +$486K
AEE icon
41
Ameren
AEE
$30.4B
$5.54M 0.22%
134,352
+15,827
+13% +$610K
D icon
42
Dominion Energy
D
$62.1B
$5.54M 0.22%
77,969
+7,935
+11% +$542K
QCOM icon
43
Qualcomm
QCOM
$164B
$5.5M 0.22%
+69,675
New +$5.25M
MSFT icon
44
Microsoft
MSFT
$2.9T
$5.48M 0.22%
133,612
+15,557
+13% +$584K
YELP icon
45
Yelp
YELP
$1.54B
$5.46M 0.21%
+70,991
New +$6M
LRCX icon
46
Lam Research
LRCX
$316B
$5.37M 0.21%
+976,920
New +$5.19M
MO icon
47
Altria Group
MO
$125B
$5.36M 0.21%
143,102
+12,857
+10% +$467K
FTR
48
DELISTED
Frontier Communications Corp.
FTR
$5.36M 0.21%
62,575
+47,069
+304% +$3.44M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$5.23M 0.21%
69,666
+9,178
+15% +$687K
FLG
50
Flagstar Bank National Association
FLG
$5.87B
$5.07M 0.2%
105,062
+11,976
+13% +$582K
1
2
3 4 5

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CWM
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CIA
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AWS
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FHA
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MME
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MC
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NFC
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WBA
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Churchill Management's Q1 2014 Portfolio in Review

As of Q1 2014, Churchill Management held 234 positions worth $2.55B, down 2.4% from $2.61B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Churchill Management withdrew a net $101M in Q1 2014, closing 52 positions and reducing 50 holdings. Its most notable exit was Starbucks, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Churchill Management opened a new position in iShares US Aerospace & Defense ETF worth $14.2M.

  • Churchill Management's largest Q1 2014 buy was iShares US Aerospace & Defense ETF: 260,968 shares worth $14.2M.
  • Churchill Management added most to iShares Russell 2000 ETF in Q1 2014, an estimated $107M increase.
  • Churchill Management's biggest Q1 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $109M.
  • Churchill Management fully exited Starbucks in Q1 2014, selling an estimated $135M.
  • Churchill Management's ten largest holdings make up 61% of its $2.55B portfolio in Q1 2014.
  • Churchill Management opened 51 new positions and closed 52 in Q1 2014.
  • Churchill Management's portfolio value fell 2.4% quarter-over-quarter to $2.55B.

Based on Churchill Management's 13F filing for Q1 2014, filed 9 Apr 2014.