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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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$100B
| $825K | 0.04% |
6,427
+169
| +3% | +$20.8K |
|
|
RAX
127
DELISTED
Rackspace Hosting Inc
RAX
| $816K | 0.04% |
+15,458
| New | +$714K |
|
128
Dollar Tree
DLTR
$24.4B
| $788K | 0.04% |
13,788
-266
| -2% | -$14.4K |
|
|
LSI
129
DELISTED
LSI CORPORATION
LSI
| $782K | 0.04% |
99,915
-12,070
| -11% | -$92.3K |
|
|
FDO
130
DELISTED
FAMILY DOLLAR STORES
FDO
| $772K | 0.04% |
10,713
+1,504
| +16% | +$106K |
|
131
American Express
AXP
$227B
| $771K | 0.04% |
10,213
+1,414
| +16% | +$106K |
|
132
O'Reilly Automotive
ORLY
$72.9B
| $766K | 0.04% |
+90,030
| New | +$736K |
|
133
PPG Industries
PPG
$24.6B
| $766K | 0.04% |
9,174
+1,356
| +17% | +$108K |
|
|
FRX
134
DELISTED
FOREST LABORATORIES INC
FRX
| $765K | 0.04% |
17,883
+846
| +5% | +$36.7K |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $758K | 0.04% |
6,572
+916
| +16% | +$106K |
|
136
Avery Dennison
AVY
$13B
| $743K | 0.04% |
17,075
-1,929
| -10% | -$85.5K |
|
137
Oracle
ORCL
$374B
| $726K | 0.04% |
+21,879
| New | +$710K |
|
138
Leidos
LDOS
$14.5B
| $665K | 0.03% |
14,616
+1,880
| +15% | +$69.9K |
|
|
CSC
139
DELISTED
Computer Sciences
CSC
| $581K | 0.03% |
+26,651
| New | +$561K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $541K | 0.03% |
7,014
-136
| -2% | -$9.53K |
|
141
Snap-on
SNA
$21.2B
| $533K | 0.03% |
5,352
| – | – |
|
142
Microchip Technology
MCHP
$40.3B
| $504K | 0.03% |
+25,000
| New | +$495K |
|
143
Norfolk Southern
NSC
$75.4B
| $478K | 0.02% |
+6,186
| New | +$463K |
|
|
COL
144
DELISTED
Rockwell Collins
COL
| $474K | 0.02% |
6,978
+2,865
| +70% | +$203K |
|
145
BorgWarner
BWA
$13.1B
| $438K | 0.02% |
9,813
| – | – |
|
146
Eli Lilly
LLY
$1.02T
| $399K | 0.02% |
7,921
-60,787
| -88% | -$3.18M |
|
147
Chevron
CVX
$392B
| $391K | 0.02% |
+3,221
| New | +$396K |
|
148
Pitney Bowes
PBI
$2.37B
| $389K | 0.02% |
+21,397
| New | +$351K |
|
149
Electronic Arts
EA
$53B
| $385K | 0.02% |
15,070
-1,336
| -8% | -$34.7K |
|
150
LyondellBasell Industries
LYB
$20B
| $381K | 0.02% |
+5,204
| New | +$362K |
|
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MME
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NFC
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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.