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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
+11.63%
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
$2.61B
AUM Growth
+$669M
(+34%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
231
New
46
Increased
86
Reduced
39
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$89M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$86.9M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$49.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$8.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.37M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$6.91M |
| 5 |
Verizon
VZ
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.85% |
| 2 | Healthcare | 6.91% |
| 3 | Communication Services | 4.33% |
| 4 | Industrials | 2.96% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$106B
| $204K | 0.01% |
+5,828
| New | +$190K |
|
177
AutoNation
AN
$7.18B
| – | – |
-6,423
| Closed | -$335K |
|
178
Avery Dennison
AVY
$13.4B
| – | – |
-17,075
| Closed | -$743K |
|
|
CTRA
179
DELISTED
Coterra Energy
CTRA
| – | – |
-9,070
| Closed | -$338K |
|
180
Commault Systems
CVLT
$4.82B
| – | – |
-10,633
| Closed | -$935K |
|
181
Chevron
CVX
$383B
| – | – |
-3,221
| Closed | -$391K |
|
182
Electronic Arts
EA
$52.9B
| – | – |
-15,070
| Closed | -$385K |
|
183
eBay
EBAY
$50.4B
| – | – |
-103,672
| Closed | -$2.44M |
|
184
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-13,575
| Closed | -$866K |
|
185
EOG Resources
EOG
$77.5B
| – | – |
-10,288
| Closed | -$871K |
|
186
EQT Corp
EQT
$33B
| – | – |
-33,573
| Closed | -$1.62M |
|
187
Ford
F
$59.3B
| – | – |
-58,638
| Closed | -$989K |
|
188
F5
FFIV
$22.1B
| – | – |
-24,751
| Closed | -$2.12M |
|
189
Goldman Sachs
GS
$302B
| – | – |
-6,295
| Closed | -$996K |
|
190
Goodyear
GT
$2.04B
| – | – |
-41,972
| Closed | -$942K |
|
|
GTLS
191
DELISTED
Chart Industries
GTLS
| – | – |
-68,141
| Closed | -$8.38M |
|
192
Kimco Realty
KIM
$17.2B
| – | – |
-71,809
| Closed | -$1.45M |
|
193
Leidos
LDOS
$14.1B
| – | – |
-14,616
| Closed | -$665K |
|
194
Leggett & Platt
LEG
$1.37B
| – | – |
-75,535
| Closed | -$2.28M |
|
195
Eli Lilly
LLY
$1.03T
| – | – |
-7,921
| Closed | -$399K |
|
196
Lowe's Companies
LOW
$118B
| – | – |
-7,213
| Closed | -$343K |
|
197
Mondelez International
MDLZ
$80.5B
| – | – |
-11,658
| Closed | -$366K |
|
198
Magnachip Semiconductor
MX
$116M
| – | – |
-83,065
| Closed | -$1.79M |
|
199
NetApp
NTAP
$34.1B
| – | – |
-58,906
| Closed | -$2.51M |
|
200
Oracle
ORCL
$367B
| – | – |
-21,879
| Closed | -$726K |
|
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Churchill Management's Q4 2013 Portfolio in Review
As of Q4 2013, Churchill Management held 231 positions worth $2.61B, up 34% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Churchill Management deployed $445M of net new capital in Q4 2013, opening 46 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 2,155,268 shares worth $91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30.4M trimmed.
- Churchill Management's largest Q4 2013 buy was State Street SPDR EURO STOXX 50 ETF: 2,155,268 shares worth $91M.
- Churchill Management added most to Gilead Sciences in Q4 2013, an estimated $89M increase.
- Churchill Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.4M.
- Churchill Management fully exited Chart Industries in Q4 2013, selling an estimated $8.38M.
- Churchill Management's ten largest holdings make up 65% of its $2.61B portfolio in Q4 2013.
- Churchill Management opened 46 new positions and closed 48 in Q4 2013.
- Churchill Management's portfolio value rose 34% quarter-over-quarter to $2.61B.
Based on Churchill Management's 13F filing for Q4 2013, filed 9 Jan 2014.