Churchill Management Portfolio holdings
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% |
Similar funds
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.