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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
-2.31%
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
$1.25B
AUM Growth
-$1.56B
(-55%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-120.38%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
214
New
35
Increased
56
Reduced
29
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.5M |
| 4 |
Republic Services
RSG
|
+$13M |
| 5 |
Ameren
AEE
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$124M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$111M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$108M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.11% |
| 2 | Financials | 6.89% |
| 3 | Consumer Staples | 6.02% |
| 4 | Industrials | 5.83% |
| 5 | Utilities | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$16.5B
| $1.57M | 0.13% |
+32,242
| New | +$1.53M |
|
102
O'Reilly Automotive
ORLY
$72.9B
| $1.56M | 0.12% |
93,525
-1,515
| -2% | -$24.5K |
|
103
Snap-on
SNA
$21.2B
| $1.31M | 0.11% |
8,713
+1,902
| +28% | +$305K |
|
104
Carnival Corporation Ltd
CCL
$38.1B
| $1.28M | 0.1% |
25,865
-1,245
| -5% | -$63.4K |
|
105
Lennar Class A
LEN
$19.8B
| $1.2M | 0.1% |
+26,090
| New | +$1.28M |
|
106
eBay
EBAY
$50.6B
| $1.06M | 0.08% |
+43,228
| New | +$1.16M |
|
107
American International
AIG
$41.7B
| $953K | 0.08% |
16,764
+5,034
| +43% | +$308K |
|
108
Equifax
EFX
$20.3B
| $866K | 0.07% |
8,913
+3,368
| +61% | +$335K |
|
109
Ross Stores
ROST
$80.5B
| $849K | 0.07% |
17,516
+6,359
| +57% | +$325K |
|
110
Netflix
NFLX
$299B
| $844K | 0.07% |
81,760
-4,480
| -5% | -$48.1K |
|
111
Citigroup
C
$222B
| $800K | 0.06% |
16,126
+5,804
| +56% | +$317K |
|
|
BNY
112
Bank of New York Mellon
BNY
$106B
| $766K | 0.06% |
19,562
+7,734
| +65% | +$321K |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $735K | 0.06% |
7,555
-471
| -6% | -$45.8K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.06% |
8,522
+3,631
| +74% | +$328K |
|
115
Masco
MAS
$14.1B
| $654K | 0.05% |
25,986
-4,222
| -14% | -$108K |
|
|
FISV
116
Fiserv Inc
FISV
$28.8B
| $423K | 0.03% |
9,760
-460
| -5% | -$19.9K |
|
117
Public Service Enterprise Group
PEG
$38.2B
| $247K | 0.02% |
5,864
-531
| -8% | -$21.7K |
|
118
Microsoft
MSFT
$3.45T
| $215K | 0.02% |
+4,848
| New | +$218K |
|
119
Apple
AAPL
$4.54T
| – | – |
-428,560
| Closed | -$13.4M |
|
120
Adobe
ADBE
$99.5B
| – | – |
-9,032
| Closed | -$732K |
|
|
AIV
121
Aimco
AIV
$387M
| – | – |
-703,695
| Closed | -$3.46M |
|
122
Akamai
AKAM
$16.7B
| – | – |
-7,980
| Closed | -$557K |
|
123
Allstate
ALL
$68B
| – | – |
-5,080
| Closed | -$330K |
|
124
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,995
| Closed | -$374K |
|
125
Aon
AON
$76.5B
| – | – |
-7,950
| Closed | -$792K |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q3 2015 Portfolio in Review
As of Q3 2015, Churchill Management held 214 positions worth $1.25B, down 55% from $2.81B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Churchill Management withdrew a net $1.51B in Q3 2015, closing 84 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Churchill Management opened a new position in Republic Services worth $13M.
- Churchill Management's largest Q3 2015 buy was Republic Services: 314,589 shares worth $13M.
- Churchill Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2015, an estimated $16.1M increase.
- Churchill Management's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $111M.
- Churchill Management fully exited iShares Core S&P 500 ETF in Q3 2015, selling an estimated $126M.
- Churchill Management's ten largest holdings make up 57% of its $1.25B portfolio in Q3 2015.
- Churchill Management opened 35 new positions and closed 84 in Q3 2015.
- Churchill Management's portfolio value fell 55% quarter-over-quarter to $1.25B.
Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.