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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
(-9.5%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
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 |
Chipotle Mexican Grill
CMG
|
+$36.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.96M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.25M |
| 5 |
Freeport-McMoran
FCX
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$82.2M |
| 3 |
eBay
EBAY
|
+$75.8M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$55.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$56.8B
| $1.71M | 0.09% |
+19,044
| New | +$1.64M |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $1.68M | 0.09% |
344
+46
| +15% | +$213K |
|
78
Flowserve
FLS
$9.71B
| $1.68M | 0.09% |
26,859
-5,484
| -17% | -$317K |
|
|
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
| $1.63M | 0.08% |
+91
| New | +$1.41M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.08% |
8,603
+1,971
| +30% | +$335K |
|
81
EQT Corp
EQT
$33.3B
| $1.62M | 0.08% |
33,573
-1,150
| -3% | -$53.3K |
|
82
Amazon
AMZN
$2.92T
| $1.6M | 0.08% |
102,240
-5,600
| -5% | -$83.5K |
|
|
ELGX
83
DELISTED
Endologix Inc
ELGX
| $1.53M | 0.08% |
+9,508
| New | +$1.5M |
|
|
ARRS
84
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.53M | 0.08% |
+89,930
| New | +$1.43M |
|
85
Huntsman Corp
HUN
$1.71B
| $1.53M | 0.08% |
+74,259
| New | +$1.35M |
|
86
Intuit
INTU
$86.5B
| $1.53M | 0.08% |
+23,058
| New | +$1.49M |
|
|
RYL
87
DELISTED
RYLAND GROUP INC
RYL
| $1.52M | 0.08% |
+37,595
| New | +$1.45M |
|
88
McDonald's
MCD
$192B
| $1.49M | 0.08% |
+15,454
| New | +$1.51M |
|
|
SCU
89
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.49M | 0.08% |
13,511
+1,990
| +17% | +$219K |
|
90
Kimco Realty
KIM
$17.2B
| $1.45M | 0.07% |
71,809
+9,334
| +15% | +$199K |
|
91
Agilent Technologies
A
$39.1B
| $1.43M | 0.07% |
39,105
-1,968
| -5% | -$66.4K |
|
92
Ameren
AEE
$30.3B
| $1.41M | 0.07% |
+40,583
| New | +$1.41M |
|
93
Adobe
ADBE
$99.5B
| $1.38M | 0.07% |
26,627
-1,243
| -4% | -$59.3K |
|
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.34M | 0.07% |
10,619
+323
| +3% | +$38.9K |
|
95
iShares Russell 2000 ETF
IWM
$79.8B
| $1.33M | 0.07% |
12,461
+414
| +3% | +$42.8K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $1.31M | 0.07% |
25,009
-2,435
| -9% | -$119K |
|
97
TE Connectivity
TEL
$59.6B
| $1.3M | 0.07% |
25,123
-2,874
| -10% | -$144K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.07% |
23,371
-1,142
| -5% | -$60.8K |
|
|
99
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.28M | 0.07% |
65,652
-2,673,232
| -98% | -$51.2M |
|
100
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.27M | 0.07% |
36,576
+1,156
| +3% | +$39.5K |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
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.