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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
+6.34%
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
$2.22B
AUM Growth
-$329M
Cap. Flow
-$454M
Cap. Flow %
-20.5%
Top 10 Hldgs %
61.6%
Holding
234
New
52
Increased
72
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$83.5M
2
OIH icon
VanEck Oil Services ETF
OIH
+$78.7M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$70.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.4M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$295M
2
GILD icon
Gilead Sciences
GILD
+$144M
3
CMG icon
Chipotle Mexican Grill
CMG
+$101M
4
AWAY
HOMEAWAY INC COM
AWAY
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.6M

Sector Composition

Rank Sector Weight
1 Energy 6.54%
2 Healthcare 3.97%
3 Communication Services 3.03%
4 Industrials 2.88%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
201
DELISTED
TEGNA Inc
TGNA
– –
-317,239
Closed -$4.58M
TJX icon
202
TJX Companies
TJX
$179B
– –
-10,586
Closed -$321K
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
– –
-5,899
Closed -$709K
TMUS icon
204
T-Mobile US
TMUS
$196B
– –
-11,013
Closed -$364K
TSN icon
205
Tyson Foods
TSN
$21.5B
– –
-11,845
Closed -$521K
UVV icon
206
Universal Corp
UVV
$1.36B
– –
-86,869
Closed -$4.86M
YELP icon
207
Yelp
YELP
$1.54B
– –
-70,991
Closed -$5.46M
CERN
208
DELISTED
Cerner Corp
CERN
– –
-23,827
Closed -$1.34M
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-319,402
Closed -$48.6M
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-54,608
Closed -$4.02M
VER
211
DELISTED
VEREIT, Inc.
VER
– –
-49,691
Closed -$3.48M
ARRS
212
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-160,632
Closed -$4.53M
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
– –
-69,666
Closed -$5.23M
GXP
214
DELISTED
Great Plains Energy Incorporated
GXP
– –
-29,628
Closed -$801K
YHOO
215
DELISTED
Yahoo Inc
YHOO
– –
-11,014
Closed -$395K
EMC
216
DELISTED
EMC CORPORATION
EMC
– –
-27,442
Closed -$752K
AWAY
217
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,401,603
Closed -$52.8M
PETM
218
DELISTED
PETSMART INC
PETM
– –
-44,173
Closed -$3.04M
FRX
219
DELISTED
FOREST LABORATORIES INC
FRX
– –
-30,204
Closed -$2.79M
BCR
220
DELISTED
CR Bard Inc.
BCR
– –
-11,349
Closed -$1.68M
FNSR
221
DELISTED
Finisar Corp
FNSR
– –
-129,598
Closed -$3.44M
5 6 7 8
9

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CWM
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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 2014 Portfolio in Review

As of Q2 2014, Churchill Management held 234 positions worth $2.22B, down 13% from $2.55B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Churchill Management withdrew a net $454M in Q2 2014, closing 46 positions and reducing 55 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $295M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Churchill Management opened a new position in SLB Ltd worth $95.5M.

  • Churchill Management's largest Q2 2014 buy was SLB Ltd: 809,891 shares worth $95.5M.
  • Churchill Management added most to iShares US Aerospace & Defense ETF in Q2 2014, an estimated $70.7M increase.
  • Churchill Management's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $144M.
  • Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2014, selling an estimated $295M.
  • Churchill Management's ten largest holdings make up 62% of its $2.22B portfolio in Q2 2014.
  • Churchill Management opened 52 new positions and closed 46 in Q2 2014.
  • Churchill Management's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Churchill Management's 13F filing for Q2 2014, filed 9 Jul 2014.