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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 | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$20.9B
| $5.09M | 0.18% |
+57,956
| New | +$5.15M |
|
77
Brunswick
BC
$5.23B
| $5.06M | 0.18% |
99,565
+6,007
| +6% | +$314K |
|
78
Dick's Sporting Goods
DKS
$18.4B
| $4.96M | 0.18% |
95,758
+5,522
| +6% | +$304K |
|
79
Dominion Energy
D
$62B
| $4.91M | 0.17% |
73,452
-2,599
| -3% | -$183K |
|
80
Sally Beauty Holdings
SBH
$1.47B
| $4.91M | 0.17% |
155,421
+11,135
| +8% | +$353K |
|
|
DNY
81
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.88M | 0.17% |
280,226
-6,379
| -2% | -$111K |
|
82
State Street
STT
$48.4B
| $4.75M | 0.17% |
61,628
+225
| +0.4% | +$17.5K |
|
83
D.R. Horton
DHI
$41.2B
| $4.7M | 0.17% |
171,659
+85,939
| +100% | +$2.31M |
|
|
TSS
84
DELISTED
Total System Services, Inc.
TSS
| $4.66M | 0.17% |
111,456
+9,341
| +9% | +$378K |
|
85
McDonald's
MCD
$193B
| $4.64M | 0.17% |
+48,822
| New | +$4.72M |
|
86
Ventas
VTR
$47.5B
| $4.57M | 0.16% |
64,404
-2,610
| -4% | -$204K |
|
87
Honeywell
HON
$76.4B
| $4.54M | 0.16% |
49,579
+4,413
| +10% | +$412K |
|
88
PACCAR
PCAR
$70.5B
| $4.37M | 0.16% |
+102,717
| New | +$4.44M |
|
89
Johnson Controls International
JCI
$85.1B
| $4.36M | 0.16% |
84,048
+1,077
| +1% | +$57.6K |
|
90
Textron
TXT
$14.9B
| $4.25M | 0.15% |
+95,302
| New | +$4.33M |
|
91
Nasdaq
NDAQ
$53.4B
| $4.16M | 0.15% |
255,648
+236,310
| +1,222% | +$3.97M |
|
92
UnitedHealth
UNH
$382B
| $4.14M | 0.15% |
33,909
+1,235
| +4% | +$146K |
|
93
Cisco
CSCO
$443B
| $3.68M | 0.13% |
133,953
+3,736
| +3% | +$107K |
|
94
Alphabet (Google) Class C
GOOG
$4.11T
| $3.66M | 0.13% |
135,660
+14,348
| +12% | +$384K |
|
95
Newell Brands
NWL
$2.21B
| $3.65M | 0.13% |
+88,748
| New | +$3.56M |
|
96
Rockwell Automation
ROK
$51.1B
| $3.52M | 0.13% |
+28,249
| New | +$3.4M |
|
|
AIV
97
Aimco
AIV
$377M
| $3.46M | 0.12% |
703,695
-29,772
| -4% | -$150K |
|
98
FedEx
FDX
$73B
| $3.43M | 0.12% |
20,155
-767
| -4% | -$133K |
|
99
Boston Scientific
BSX
$68.4B
| $3.28M | 0.12% |
185,249
+10,759
| +6% | +$192K |
|
|
OCR
100
DELISTED
OMNICARE INC
OCR
| $3.24M | 0.12% |
34,335
+3,607
| +12% | +$322K |
|
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CWM
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AWS
FHA
MME
MC
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.