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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
+11.63%
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
$2.61B
AUM Growth
+$669M
Cap. Flow
+$445M
Cap. Flow %
17.07%
Top 10 Hldgs %
64.92%
Holding
231
New
46
Increased
86
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$86.9M
3
AWAY
HOMEAWAY INC COM
AWAY
+$49.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$39.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
2
GTLS
Chart Industries
GTLS
+$8.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.37M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.91M
5
VZ icon
Verizon
VZ
+$4.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.85%
2 Healthcare 6.91%
3 Communication Services 4.33%
4 Industrials 2.96%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCU
76
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.72M 0.1%
18,368
+4,857
+36% +$640K
HD icon
77
Home Depot
HD
$332B
$2.71M 0.1%
32,929
+4,052
+14% +$316K
BHC icon
78
Bausch Health
BHC
$2.25B
$2.66M 0.1%
22,653
+3,221
+17% +$353K
PNR icon
79
Pentair
PNR
$10.6B
$2.56M 0.1%
49,070
+9,576
+24% +$445K
HUN icon
80
Huntsman Corp
HUN
$2.12B
$2.53M 0.1%
102,792
+28,533
+38% +$650K
HPQ icon
81
HP
HPQ
$24.6B
$2.49M 0.1%
+196,150
New +$2.25M
INTU icon
82
Intuit
INTU
$86.3B
$2.45M 0.09%
32,146
+9,088
+39% +$653K
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$2.43M 0.09%
474
+130
+38% +$660K
CA
84
DELISTED
CA, Inc.
CA
$2.43M 0.09%
72,306
-5,435
-7% -$173K
ANDV
85
DELISTED
Andeavor
ANDV
$2.42M 0.09%
+41,438
New +$2.16M
TNL icon
86
Travel + Leisure Co
TNL
$4.61B
$2.38M 0.09%
+71,463
New +$2.19M
CNQ icon
87
Canadian Natural Resources
CNQ
$98.6B
$2.36M 0.09%
+144,447
New +$2.25M
GNW icon
88
Genworth Financial
GNW
$3.81B
$2.36M 0.09%
+152,142
New +$2.2M
CNP icon
89
CenterPoint Energy
CNP
$27.8B
$2.36M 0.09%
101,643
-4,515
-4% -$108K
MA icon
90
Mastercard
MA
$510B
$2.35M 0.09%
28,100
+9,660
+52% +$717K
ELGX
91
DELISTED
Endologix Inc
ELGX
$2.33M 0.09%
13,367
+3,859
+41% +$663K
PPL
92
PPL Corp
PPL
$26.8B
$2.29M 0.09%
81,631
+19,542
+31% +$551K
FLS icon
93
Flowserve
FLS
$9.63B
$2.11M 0.08%
26,712
-147
-0.5% -$10.2K
AMZN icon
94
Amazon
AMZN
$2.53T
$2.09M 0.08%
104,960
+2,720
+3% +$48.9K
NDAQ icon
95
Nasdaq
NDAQ
$53.2B
$1.99M 0.08%
+149,910
New +$1.83M
FDX icon
96
FedEx
FDX
$73B
$1.98M 0.08%
13,755
+5,368
+64% +$711K
CAG icon
97
Conagra Brands
CAG
$7.19B
$1.96M 0.08%
74,828
-13,282
-15% -$332K
AEP icon
98
American Electric Power
AEP
$69.5B
$1.89M 0.07%
+40,495
New +$1.87M
NOC icon
99
Northrop Grumman
NOC
$76B
$1.88M 0.07%
16,373
+6,449
+65% +$691K
BALL icon
100
Ball Corp
BALL
$17.4B
$1.86M 0.07%
72,196
+29,460
+69% +$719K
2 3
4
5 6

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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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Churchill Management held 231 positions worth $2.61B, up 34% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management deployed $445M of net new capital in Q4 2013, opening 46 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 2,155,268 shares worth $91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30.4M trimmed.

  • Churchill Management's largest Q4 2013 buy was State Street SPDR EURO STOXX 50 ETF: 2,155,268 shares worth $91M.
  • Churchill Management added most to Gilead Sciences in Q4 2013, an estimated $89M increase.
  • Churchill Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.4M.
  • Churchill Management fully exited Chart Industries in Q4 2013, selling an estimated $8.38M.
  • Churchill Management's ten largest holdings make up 65% of its $2.61B portfolio in Q4 2013.
  • Churchill Management opened 46 new positions and closed 48 in Q4 2013.
  • Churchill Management's portfolio value rose 34% quarter-over-quarter to $2.61B.

Based on Churchill Management's 13F filing for Q4 2013, filed 9 Jan 2014.