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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
+1.23%
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
$2.81B
AUM Growth
-$107M
(-3.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
213
New
36
Increased
68
Reduced
64
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$104M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$42.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$27.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.95% |
| 2 | Healthcare | 6.73% |
| 3 | Industrials | 5.07% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$3.04B
| $20.7M | 0.74% |
499,245
-59,751
| -11% | -$2.4M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $18.2M | 0.65% |
487,966
+121,704
| +33% | +$4.56M |
|
28
Wabtec
WAB
$51.5B
| $16.6M | 0.59% |
176,543
-21,028
| -11% | -$2.06M |
|
29
GE Aerospace
GE
$377B
| $16.4M | 0.58% |
128,799
+2,180
| +2% | +$283K |
|
30
Vanguard S&P 500 ETF
VOO
$972B
| $14M | 0.5% |
74,031
+28,427
| +62% | +$5.48M |
|
31
Apple
AAPL
$4.98T
| $13.4M | 0.48% |
428,560
+12,088
| +3% | +$387K |
|
32
Altria Group
MO
$125B
| $12.3M | 0.44% |
252,300
+7,710
| +3% | +$391K |
|
33
DuPont de Nemours
DD
$19.1B
| $11.7M | 0.42% |
90,593
+4,169
| +5% | +$540K |
|
34
Pfizer
PFE
$143B
| $11.6M | 0.41% |
364,451
+15,687
| +4% | +$511K |
|
35
Merck
MRK
$325B
| $11.3M | 0.4% |
207,259
+9,033
| +5% | +$507K |
|
36
First American
FAF
$8.03B
| $11.2M | 0.4% |
300,705
+15,166
| +5% | +$544K |
|
|
MPT
37
Medical Properties Trust
MPT
$2.86B
| $10.8M | 0.38% |
821,150
+37,251
| +5% | +$519K |
|
38
AT&T
T
$170B
| $10.7M | 0.38% |
397,632
+22,438
| +6% | +$580K |
|
39
Welltower
WELL
$174B
| $10.3M | 0.37% |
157,563
-1,765
| -1% | -$127K |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $10.3M | 0.37% |
632,936
+42,340
| +7% | +$658K |
|
41
Valley National Bancorp
VLY
$8.03B
| $10.2M | 0.36% |
+984,697
| New | +$9.59M |
|
|
UFS
42
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.1M | 0.36% |
+243,791
| New | +$10.7M |
|
43
McKesson
MCK
$103B
| $9.5M | 0.34% |
42,257
+2,029
| +5% | +$469K |
|
44
Old Republic International
ORI
$10.7B
| $9M | 0.32% |
+576,003
| New | +$8.88M |
|
45
International Paper
IP
$23.3B
| $8.99M | 0.32% |
199,397
+18,954
| +11% | +$940K |
|
|
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
| $8.77M | 0.31% |
135,915
+9,857
| +8% | +$661K |
|
47
Verizon
VZ
$202B
| $8.31M | 0.3% |
178,263
+14,641
| +9% | +$717K |
|
48
Mercury Insurance
MCY
$6.07B
| $8.16M | 0.29% |
+146,660
| New | +$8.26M |
|
49
Philip Morris
PM
$313B
| $8.08M | 0.29% |
100,836
+8,256
| +9% | +$679K |
|
50
Paychex
PAYX
$42.3B
| $8.06M | 0.29% |
171,985
+12,678
| +8% | +$620K |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q2 2015 Portfolio in Review
As of Q2 2015, Churchill Management held 213 positions worth $2.81B, down 3.7% from $2.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Churchill Management withdrew a net $132M in Q2 2015, closing 34 positions and reducing 64 holdings. Its most notable exit was LinkedIn Corporation, an estimated $42.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Churchill Management opened a new position in DOMTAR CORPORATION (New) worth $10.1M.
- Churchill Management's largest Q2 2015 buy was DOMTAR CORPORATION (New): 243,791 shares worth $10.1M.
- Churchill Management added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $32.8M increase.
- Churchill Management's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $104M.
- Churchill Management fully exited LinkedIn Corporation in Q2 2015, selling an estimated $42.7M.
- Churchill Management's ten largest holdings make up 47% of its $2.81B portfolio in Q2 2015.
- Churchill Management opened 36 new positions and closed 34 in Q2 2015.
- Churchill Management's portfolio value fell 3.7% quarter-over-quarter to $2.81B.
Based on Churchill Management's 13F filing for Q2 2015, filed 22 Jul 2015.