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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
+1.23%
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
$2.81B
AUM Growth
-$107M
Cap. Flow
-$132M
Cap. Flow %
-4.7%
Top 10 Hldgs %
47.04%
Holding
213
New
36
Increased
68
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
3
IYH icon
iShares US Healthcare ETF
IYH
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$10.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$104M
2
LNKD
LinkedIn Corporation
LNKD
+$42.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.5M
5
LO
LORILLARD INC COM STK
LO
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.95%
2 Healthcare 6.73%
3 Industrials 5.07%
4 Financials 3.26%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
201
DELISTED
Frontier Communications Corp.
FTR
– –
-61,930
Closed -$6.55M
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
– –
-170,866
Closed -$42.7M
5 6 7 8
9

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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
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WBA
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Churchill Management's Q2 2015 Portfolio in Review

As of Q2 2015, Churchill Management held 213 positions worth $2.81B, down 3.7% from $2.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Churchill Management withdrew a net $132M in Q2 2015, closing 34 positions and reducing 64 holdings. Its most notable exit was LinkedIn Corporation, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Churchill Management opened a new position in DOMTAR CORPORATION (New) worth $10.1M.

  • Churchill Management's largest Q2 2015 buy was DOMTAR CORPORATION (New): 243,791 shares worth $10.1M.
  • Churchill Management added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $32.8M increase.
  • Churchill Management's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $104M.
  • Churchill Management fully exited LinkedIn Corporation in Q2 2015, selling an estimated $42.7M.
  • Churchill Management's ten largest holdings make up 47% of its $2.81B portfolio in Q2 2015.
  • Churchill Management opened 36 new positions and closed 34 in Q2 2015.
  • Churchill Management's portfolio value fell 3.7% quarter-over-quarter to $2.81B.

Based on Churchill Management's 13F filing for Q2 2015, filed 22 Jul 2015.