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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
-2.31%
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
$1.25B
AUM Growth
-$1.56B
Cap. Flow
-$1.51B
Cap. Flow %
-120.38%
Top 10 Hldgs %
56.87%
Holding
214
New
35
Increased
56
Reduced
29
Closed
84

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
4
RSG icon
Republic Services
RSG
+$13M
5
AEE icon
Ameren
AEE
+$12.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
IBB icon
iShares Biotechnology ETF
IBB
+$124M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$111M
4
ITB icon
iShares US Home Construction ETF
ITB
+$108M
5
IYH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
– –
-15,052
Closed -$1.74M
DNY
202
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-280,226
Closed -$4.88M
5 6 7 8
9

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

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.