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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.81M | 0.06% |
+28,582
| New | +$1.9M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.76M | 0.06% |
+43,030
| New | +$1.85M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $1.74M | 0.06% |
15,052
-1,135
| -7% | -$130K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.74M | 0.06% |
+43,949
| New | +$1.84M |
|
130
Equity Residential
EQR
$25.8B
| $1.74M | 0.06% |
24,782
-28,125
| -53% | -$2.09M |
|
131
Regions Financial
RF
$26.4B
| $1.66M | 0.06% |
+160,284
| New | +$1.61M |
|
132
Walt Disney
DIS
$171B
| $1.66M | 0.06% |
14,503
-555
| -4% | -$60.9K |
|
133
VanEck Biotech ETF
BBH
$406M
| $1.56M | 0.06% |
11,587
-330
| -3% | -$43.9K |
|
|
SVC
134
Service Properties Trust
SVC
$1.05B
| $1.52M | 0.05% |
10,605
-549
| -5% | -$83.4K |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.46M | 0.05% |
8,218
+2,202
| +37% | +$365K |
|
136
O'Reilly Automotive
ORLY
$75.1B
| $1.43M | 0.05% |
95,040
-7,065
| -7% | -$105K |
|
137
Carnival Corporation Ltd
CCL
$38.1B
| $1.34M | 0.05% |
+27,110
| New | +$1.28M |
|
138
Eaton
ETN
$141B
| $1.27M | 0.05% |
+18,796
| New | +$1.33M |
|
139
Qorvo
QRVO
$7.9B
| $1.15M | 0.04% |
+14,361
| New | +$1.11M |
|
140
Boeing
BA
$169B
| $1.14M | 0.04% |
8,222
+1,966
| +31% | +$287K |
|
141
Snap-on
SNA
$21.5B
| $1.08M | 0.04% |
6,811
+2,144
| +46% | +$331K |
|
142
Perrigo
PRGO
$1.44B
| $1.07M | 0.04% |
5,800
-170
| -3% | -$32.4K |
|
143
Dollar General
DG
$28.4B
| $817K | 0.03% |
10,507
-369
| -3% | -$27.8K |
|
144
Netflix
NFLX
$307B
| $809K | 0.03% |
86,240
-3,010
| -3% | -$25.2K |
|
145
Aon
AON
$80.6B
| $792K | 0.03% |
+7,950
| New | +$796K |
|
146
Blackrock
BLK
$167B
| $766K | 0.03% |
2,214
-61
| -3% | -$22.2K |
|
147
Adobe
ADBE
$105B
| $732K | 0.03% |
9,032
-1,058
| -10% | -$82.6K |
|
148
American International
AIG
$42.5B
| $725K | 0.03% |
11,730
+7,614
| +185% | +$450K |
|
149
Masco
MAS
$14.3B
| $708K | 0.03% |
30,208
-973
| -3% | -$23K |
|
150
Invesco Pharmaceuticals ETF
PJP
$445M
| $680K | 0.02% |
8,676
-1,035
| -11% | -$80.6K |
|
Similar funds
CWM
CIA
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.