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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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $381K | 0.02% |
2,645
| – | – |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $375K | 0.02% |
11,320
-926
| -8% | -$26.2K |
|
153
Mondelez International
MDLZ
$80.5B
| $366K | 0.02% |
+11,658
| New | +$362K |
|
154
Duke Energy
DUK
$98.4B
| $365K | 0.02% |
+5,467
| New | +$373K |
|
|
FISV
155
Fiserv Inc
FISV
$28.8B
| $361K | 0.02% |
14,308
-36
| -0.3% | -$871 |
|
156
Allstate
ALL
$68.3B
| $356K | 0.02% |
7,039
-23,114
| -77% | -$1.16M |
|
|
FTR
157
DELISTED
Frontier Communications Corp.
FTR
| $356K | 0.02% |
+5,677
| New | +$369K |
|
158
Lowe's Companies
LOW
$118B
| $343K | 0.02% |
7,213
+500
| +7% | +$22.7K |
|
159
Tyson Foods
TSN
$21.4B
| $343K | 0.02% |
12,146
-2,201
| -15% | -$63.8K |
|
160
Waste Management
WM
$90.9B
| $341K | 0.02% |
+8,261
| New | +$344K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $340K | 0.02% |
4,418
| – | – |
|
|
CTRA
162
DELISTED
Coterra Energy
CTRA
| $338K | 0.02% |
9,070
-1,620
| -15% | -$60.7K |
|
163
AutoNation
AN
$7.18B
| $335K | 0.02% |
+6,423
| New | +$310K |
|
164
Valley National Bancorp
VLY
$7.92B
| $326K | 0.02% |
+32,791
| New | +$331K |
|
165
Assurant
AIZ
$14B
| $322K | 0.02% |
5,949
| – | – |
|
166
Xerox
XRX
$456M
| $311K | 0.02% |
11,486
| – | – |
|
167
Western Digital
WDC
$184B
| $309K | 0.02% |
6,452
| – | – |
|
168
TJX Companies
TJX
$176B
| $308K | 0.02% |
10,920
| – | – |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $302K | 0.02% |
2,702
+5
| +0.2% | +$562 |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $300K | 0.02% |
4,472
| – | – |
|
171
T-Mobile US
TMUS
$186B
| $296K | 0.02% |
11,405
| – | – |
|
172
Archer Daniels Midland
ADM
$38.9B
| $287K | 0.01% |
7,803
| – | – |
|
173
Saic
SAIC
$4.89B
| $281K | 0.01% |
+8,318
| New | +$281K |
|
174
Harley-Davidson
HOG
$2.59B
| $278K | 0.01% |
+4,322
| New | +$256K |
|
|
HES
175
DELISTED
Hess
HES
| $267K | 0.01% |
+3,454
| New | +$257K |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
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.