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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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$319B
| $8M | 0.28% |
206,162
+72,680
| +54% | +$2.77M |
|
52
Home Depot
HD
$337B
| $7.76M | 0.28% |
69,810
-885
| -1% | -$99.1K |
|
53
Revvity
RVTY
$12.6B
| $7.6M | 0.27% |
144,317
-2,698
| -2% | -$141K |
|
54
Ball Corp
BALL
$17.5B
| $7.08M | 0.25% |
201,772
-2,406
| -1% | -$86.9K |
|
|
POM
55
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.5M | 0.23% |
241,088
-8,947
| -4% | -$238K |
|
56
Consolidated Edison
ED
$41.4B
| $6.45M | 0.23% |
111,417
+11,398
| +11% | +$688K |
|
57
FNB Corp
FNB
$6.76B
| $6.24M | 0.22% |
+435,895
| New | +$5.91M |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $6.17M | 0.22% |
+132,043
| New | +$6.11M |
|
59
Eli Lilly
LLY
$1.08T
| $6.16M | 0.22% |
73,818
-3,087
| -4% | -$235K |
|
60
WEC Energy
WEC
$36.3B
| $6.01M | 0.21% |
+133,592
| New | +$6.41M |
|
61
Waste Management
WM
$95B
| $6M | 0.21% |
129,528
+14,563
| +13% | +$732K |
|
62
Cimpress
CMPR
$2.37B
| $5.9M | 0.21% |
70,060
+2,882
| +4% | +$246K |
|
|
FLG
63
Flagstar Bank National Association
FLG
$5.87B
| $5.85M | 0.21% |
106,016
-2,203
| -2% | -$116K |
|
64
AutoZone
AZO
$51.3B
| $5.79M | 0.21% |
8,687
+909
| +12% | +$622K |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $5.7M | 0.2% |
33,393
-34
| -0.1% | -$5.81K |
|
66
CVS Health
CVS
$135B
| $5.64M | 0.2% |
53,826
+547
| +1% | +$55.9K |
|
|
FMER
67
DELISTED
FIRSTMERIT CORP
FMER
| $5.48M | 0.2% |
263,072
+151,399
| +136% | +$3.01M |
|
68
Viatris
VTRS
$20.8B
| $5.47M | 0.19% |
80,550
+3,226
| +4% | +$228K |
|
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $5.46M | 0.19% |
44,029
+244
| +0.6% | +$29.5K |
|
70
Lockheed Martin
LMT
$131B
| $5.45M | 0.19% |
29,331
-1,468
| -5% | -$283K |
|
71
Prudential Financial
PRU
$42.6B
| $5.4M | 0.19% |
+61,652
| New | +$5.23M |
|
72
HCA Healthcare
HCA
$90.6B
| $5.3M | 0.19% |
58,474
+4,647
| +9% | +$372K |
|
73
Illumina
ILMN
$29.5B
| $5.29M | 0.19% |
24,888
-17,761
| -42% | -$3.47M |
|
74
Tyler Technologies
TYL
$13.7B
| $5.27M | 0.19% |
40,725
-1,111
| -3% | -$138K |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.2M | 0.19% |
+147,903
| New | +$4.92M |
|
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CWM
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FHA
MME
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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.