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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
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$2.34M 0.12%
40,053
+21,418
+115% +$1.18M
CA
52
DELISTED
CA, Inc.
CA
$2.31M 0.12%
77,741
-4,680
-6% -$140K
LEG icon
53
Leggett & Platt
LEG
$1.37B
$2.28M 0.12%
75,535
-4,085
-5% -$125K
PRAA icon
54
PRA Group
PRAA
$662M
$2.25M 0.12%
37,470
-7,530
-17% -$404K
MON
55
DELISTED
Monsanto Co
MON
$2.24M 0.12%
21,460
+15,595
+266% +$1.57M
WELL icon
56
Welltower
WELL
$170B
$2.2M 0.11%
35,270
-2,281
-6% -$145K
HD icon
57
Home Depot
HD
$332B
$2.19M 0.11%
28,877
-270
-0.9% -$20.8K
STX icon
58
Seagate
STX
$193B
$2.14M 0.11%
48,996
+12,426
+34% +$522K
FFIV icon
59
F5
FFIV
$22.1B
$2.12M 0.11%
+24,751
New +$2.1M
AMP icon
60
Ameriprise Financial
AMP
$48.1B
$2.12M 0.11%
23,313
+2,279
+11% +$201K
DG icon
61
Dollar General
DG
$28.1B
$2.12M 0.11%
37,577
+9,422
+33% +$518K
CAG icon
62
Conagra Brands
CAG
$7.19B
$2.08M 0.11%
88,110
-5,420
-6% -$146K
CRM icon
63
Salesforce
CRM
$148B
$2.08M 0.11%
+39,978
New +$1.81M
BHC icon
64
Bausch Health
BHC
$2.25B
$2.03M 0.1%
19,432
+1,926
+11% +$188K
PWR icon
65
Quanta Services
PWR
$98.7B
$2.02M 0.1%
+73,420
New +$1.99M
BKNG icon
66
Booking.com
BKNG
$150B
$2M 0.1%
49,575
+10,150
+26% +$380K
MRK icon
67
Merck
MRK
$321B
$1.99M 0.1%
43,894
+4,643
+12% +$212K
SVC
68
Service Properties Trust
SVC
$1.04B
$1.93M 0.1%
+13,744
New +$1.9M
WAT icon
69
Waters Corp
WAT
$37.3B
$1.87M 0.1%
17,645
-1,333
-7% -$137K
MX icon
70
Magnachip Semiconductor
MX
$116M
$1.79M 0.09%
83,065
+10,426
+14% +$210K
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$1.78M 0.09%
51,970
+5,178
+11% +$179K
GILD icon
72
Gilead Sciences
GILD
$163B
$1.77M 0.09%
28,144
-1,245
-4% -$74.4K
PPL
73
PPL Corp
PPL
$26.8B
$1.76M 0.09%
+62,089
New +$1.78M
PNR icon
74
Pentair
PNR
$10.6B
$1.72M 0.09%
39,494
+4,933
+14% +$206K
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.72M 0.09%
22,204
+7,033
+46% +$527K
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
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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.