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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
+10.26%
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
$1.94B
AUM Growth
-$204M
Cap. Flow
-$377M
Cap. Flow %
-19.45%
Top 10 Hldgs %
78.3%
Holding
234
New
48
Increased
73
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$38.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$36.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
5
FCX icon
Freeport-McMoran
FCX
+$4.53M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126M
2
SBUX icon
Starbucks
SBUX
+$82.2M
3
EBAY icon
eBay
EBAY
+$75.8M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$55.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.04%
2 Industrials 3.51%
3 Technology 1.7%
4 Financials 1.46%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$255M 13.14%
4,736,893
-82,450
-2% -$4.14M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$253M 13.06%
1,118,669
-25,489
-2% -$5.67M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$200M 10.29%
1,187,475
+37,296
+3% +$6.25M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$199M 10.26%
2,307,812
-17,545
-0.8% -$1.52M
SBUX icon
5
Starbucks
SBUX
$118B
$134M 6.93%
3,489,248
-2,286,114
-40% -$82.2M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$134M 6.9%
2,195,019
-88,213
-4% -$5.32M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.31B
$123M 6.36%
1,766,118
-56,427
-3% -$3.7M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$85.5M 4.41%
933,371
+33,057
+4% +$2.98M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$76.1M 3.92%
4,353,581
+110,133
+3% +$1.95M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$58.9M 3.04%
746,185
+104,527
+16% +$7.96M
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
$40.1M 2.07%
+750,971
New +$38.2M
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$39M 2.01%
+4,544,500
New +$36.7M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.2M 1.35%
865,860
-73,816
-8% -$2.19M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.7M 0.91%
348,978
+38,147
+12% +$1.92M
FNX icon
15
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$11.5M 0.59%
250,886
-7,739
-3% -$346K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$8.64M 0.45%
395,999
+13,852
+4% +$306K
GTLS
17
DELISTED
Chart Industries
GTLS
$8.38M 0.43%
68,141
-2,280
-3% -$256K
CNQR
18
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6.91M 0.36%
62,566
+6,699
+12% +$652K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.85M 0.35%
427,826
+69,792
+19% +$1.11M
DD icon
20
DuPont de Nemours
DD
$18.6B
$5.93M 0.31%
60,994
+16,164
+36% +$1.51M
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.05M 0.26%
77,886
-2,323
-3% -$147K
LMT icon
22
Lockheed Martin
LMT
$134B
$5M 0.26%
39,210
+204
+0.5% +$24.8K
TGNA
23
DELISTED
TEGNA Inc
TGNA
$4.91M 0.25%
350,331
+1,445
+0.4% +$19.3K
FCX icon
24
Freeport-McMoran
FCX
$90B
$4.91M 0.25%
+148,292
New +$4.53M
PAYX icon
25
Paychex
PAYX
$40.4B
$4.74M 0.24%
116,633
+8,914
+8% +$352K
1
2 3 4 5

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CWM
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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
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WBA
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Churchill Management's Q3 2013 Portfolio in Review

As of Q3 2013, Churchill Management held 234 positions worth $1.94B, down 9.5% from $2.14B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Churchill Management withdrew a net $377M in Q3 2013, closing 49 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Churchill Management opened a new position in B/E Aerospace Inc worth $40.1M.

  • Churchill Management's largest Q3 2013 buy was B/E Aerospace Inc: 750,971 shares worth $40.1M.
  • Churchill Management added most to Invesco QQQ Trust in Q3 2013, an estimated $7.96M increase.
  • Churchill Management's biggest Q3 2013 reduction was Starbucks, cutting an estimated $82.2M.
  • Churchill Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $126M.
  • Churchill Management's ten largest holdings make up 78% of its $1.94B portfolio in Q3 2013.
  • Churchill Management opened 48 new positions and closed 49 in Q3 2013.
  • Churchill Management's portfolio value fell 9.5% quarter-over-quarter to $1.94B.

Based on Churchill Management's 13F filing for Q3 2013, filed 15 Oct 2013.