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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
+6.34%
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
$2.22B
AUM Growth
-$329M
Cap. Flow
-$454M
Cap. Flow %
-20.5%
Top 10 Hldgs %
61.6%
Holding
234
New
52
Increased
72
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$83.5M
2
OIH icon
VanEck Oil Services ETF
OIH
+$78.7M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$70.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.4M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$295M
2
GILD icon
Gilead Sciences
GILD
+$144M
3
CMG icon
Chipotle Mexican Grill
CMG
+$101M
4
AWAY
HOMEAWAY INC COM
AWAY
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.6M

Sector Composition

Rank Sector Weight
1 Energy 6.54%
2 Healthcare 3.97%
3 Communication Services 3.03%
4 Industrials 2.88%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$5.66M 0.26%
68,713
-9,824
-13% -$751K
UNP icon
52
Union Pacific
UNP
$175B
$5.64M 0.25%
56,593
+5,849
+12% +$567K
FLG
53
Flagstar Bank National Association
FLG
$5.83B
$5.51M 0.25%
114,982
+9,920
+9% +$465K
LMT icon
54
Lockheed Martin
LMT
$134B
$5.45M 0.25%
33,892
-1,404
-4% -$228K
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.41M 0.24%
+79,904
New +$5.15M
VTR icon
56
Ventas
VTR
$47.7B
$5.31M 0.24%
72,594
+46,450
+178% +$3.45M
LLY icon
57
Eli Lilly
LLY
$1.09T
$5.3M 0.24%
85,223
+7,976
+10% +$476K
CODE
58
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.25M 0.24%
248,990
+26,891
+12% +$510K
LEN icon
59
Lennar Class A
LEN
$21.1B
$5.11M 0.23%
127,781
+4,063
+3% +$154K
CAT icon
60
Caterpillar
CAT
$387B
$4.95M 0.22%
45,587
+2,575
+6% +$270K
ESV
61
DELISTED
Ensco Rowan plc
ESV
$4.92M 0.22%
+22,125
New +$4.58M
QCOM icon
62
Qualcomm
QCOM
$172B
$4.86M 0.22%
61,332
-8,343
-12% -$663K
HPQ icon
63
HP
HPQ
$25.9B
$4.72M 0.21%
308,595
+43,305
+16% +$651K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$4.67M 0.21%
109,941
+13,989
+15% +$560K
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.59M 0.21%
+58,140
New +$4.04M
FFIV icon
66
F5
FFIV
$22.9B
$4.39M 0.2%
39,431
+1,615
+4% +$174K
PPL
67
PPL Corp
PPL
$27.3B
$4.34M 0.2%
131,118
+25,714
+24% +$811K
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$4.28M 0.19%
126,535
+16,469
+15% +$548K
YUM icon
69
Yum! Brands
YUM
$41.4B
$4.25M 0.19%
+72,745
New +$4.05M
HOLI
70
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.22M 0.19%
+172,251
New +$3.74M
ITW icon
71
Illinois Tool Works
ITW
$84.9B
$4.15M 0.19%
+47,411
New +$4.07M
PBI icon
72
Pitney Bowes
PBI
$2.41B
$4.01M 0.18%
145,315
+42,283
+41% +$1.13M
CZZ
73
DELISTED
Cosan Limited
CZZ
$3.98M 0.18%
+293,857
New +$3.74M
DVN icon
74
Devon Energy
DVN
$49.2B
$3.76M 0.17%
+47,377
New +$3.45M
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.6B
$3.75M 0.17%
+41,510
New +$3.67M
1 2
3
4 5

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AWS
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FHA
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MME
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NFC
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Churchill Management's Q2 2014 Portfolio in Review

As of Q2 2014, Churchill Management held 234 positions worth $2.22B, down 13% from $2.55B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Churchill Management withdrew a net $454M in Q2 2014, closing 46 positions and reducing 55 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $295M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Churchill Management opened a new position in SLB Ltd worth $95.5M.

  • Churchill Management's largest Q2 2014 buy was SLB Ltd: 809,891 shares worth $95.5M.
  • Churchill Management added most to iShares US Aerospace & Defense ETF in Q2 2014, an estimated $70.7M increase.
  • Churchill Management's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $144M.
  • Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2014, selling an estimated $295M.
  • Churchill Management's ten largest holdings make up 62% of its $2.22B portfolio in Q2 2014.
  • Churchill Management opened 52 new positions and closed 46 in Q2 2014.
  • Churchill Management's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Churchill Management's 13F filing for Q2 2014, filed 9 Jul 2014.