Churchill Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.5M |
| 4 |
Republic Services
RSG
|
+$13M |
| 5 |
Ameren
AEE
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$124M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$111M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$108M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.11% |
| 2 | Financials | 6.89% |
| 3 | Consumer Staples | 6.02% |
| 4 | Industrials | 5.83% |
| 5 | Utilities | 4.84% |
Similar funds
Churchill Management's Q3 2015 Portfolio in Review
As of Q3 2015, Churchill Management held 214 positions worth $1.25B, down 55% from $2.81B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Churchill Management withdrew a net $1.51B in Q3 2015, closing 84 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Churchill Management opened a new position in Republic Services worth $13M.
- Churchill Management's largest Q3 2015 buy was Republic Services: 314,589 shares worth $13M.
- Churchill Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2015, an estimated $16.1M increase.
- Churchill Management's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $111M.
- Churchill Management fully exited iShares Core S&P 500 ETF in Q3 2015, selling an estimated $126M.
- Churchill Management's ten largest holdings make up 57% of its $1.25B portfolio in Q3 2015.
- Churchill Management opened 35 new positions and closed 84 in Q3 2015.
- Churchill Management's portfolio value fell 55% quarter-over-quarter to $1.25B.
Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.