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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
+3.78%
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
$3.82B
AUM Growth
+$296M
Cap. Flow
+$171M
Cap. Flow %
4.48%
Top 10 Hldgs %
66.6%
Holding
145
New
23
Increased
49
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$149M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128M
3
SBUX icon
Starbucks
SBUX
+$27.4M
4
AES icon
AES
AES
+$21.6M
5
SRE icon
Sempra
SRE
+$18.9M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$149M
2
EXP icon
Eagle Materials
EXP
+$26M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$24.3M
4
LYB icon
LyondellBasell Industries
LYB
+$22.2M
5
GM icon
General Motors
GM
+$22.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Industrials 3.78%
3 Communication Services 2.92%
4 Financials 2.66%
5 Utilities 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$78.7B
– –
-627,106
Closed -$22.2M
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-133,382
Closed -$9.9M
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-50,552
Closed -$3.5M
ISCV icon
129
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-505,281
Closed -$24.3M
LYB icon
130
LyondellBasell Industries
LYB
$18.9B
– –
-243,509
Closed -$22.2M
MCY icon
131
Mercury Insurance
MCY
$6.01B
– –
-202,224
Closed -$12.3M
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-10,695
Closed -$154K
PARA
133
DELISTED
Paramount Global Class B
PARA
– –
-52,399
Closed -$3.63M
ROST icon
134
Ross Stores
ROST
$78.1B
– –
-63,750
Closed -$4.2M
TSN icon
135
Tyson Foods
TSN
$21.4B
– –
-62,530
Closed -$3.86M
VAW icon
136
Vanguard Materials ETF
VAW
$3.01B
– –
-1,250,922
Closed -$149M
VZ icon
137
Verizon
VZ
$198B
– –
-378,337
Closed -$18.4M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,816
Closed -$234K
WFC icon
139
Wells Fargo
WFC
$264B
– –
-382,589
Closed -$21.3M
PACW
140
DELISTED
PacWest Bancorp
PACW
– –
-363,080
Closed -$19.3M
PBCT
141
DELISTED
People's United Financial Inc
PBCT
– –
-1,189,630
Closed -$21.7M
MDP
142
DELISTED
Meredith Corporation
MDP
– –
-43,526
Closed -$2.81M
TFCF
143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-126,564
Closed -$4.02M
RGC
144
DELISTED
Regal Entertainment Group
RGC
– –
-946,113
Closed -$21.4M
UFS
145
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-91,179
Closed -$3.33M
2 3 4 5
6

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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WBA
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Churchill Management's Q2 2017 Portfolio in Review

As of Q2 2017, Churchill Management held 145 positions worth $3.82B, up 8.4% from $3.53B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Churchill Management deployed $171M of net new capital in Q2 2017, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was iShares Biotechnology ETF: 1,510,236 shares worth $156M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $1.58M trimmed.

  • Churchill Management's largest Q2 2017 buy was iShares Biotechnology ETF: 1,510,236 shares worth $156M.
  • Churchill Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $128M increase.
  • Churchill Management's biggest Q2 2017 reduction was Booking.com, cutting an estimated $1.58M.
  • Churchill Management fully exited Vanguard Materials ETF in Q2 2017, selling an estimated $149M.
  • Churchill Management's ten largest holdings make up 67% of its $3.82B portfolio in Q2 2017.
  • Churchill Management opened 23 new positions and closed 24 in Q2 2017.
  • Churchill Management's portfolio value rose 8.4% quarter-over-quarter to $3.82B.

Based on Churchill Management's 13F filing for Q2 2017, filed 12 Jul 2017.