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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$223M 10.06%
855,704
-58,153
-6% -$14.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$207M 9.33%
1,056,680
-46,356
-4% -$8.81M
IBB icon
3
iShares Biotechnology ETF
IBB
$9.31B
$153M 6.9%
1,783,875
+49,029
+3% +$3.86M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$142M 6.41%
1,402,383
+301,125
+27% +$29.5M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$141M 6.35%
1,362,577
+77,412
+6% +$7.69M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$132M 5.95%
1,815,003
+392,999
+28% +$27.4M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$102M 4.62%
862,447
-78,420
-8% -$8.91M
SLB icon
8
SLB Ltd
SLB
$78.4B
$95.5M 4.31%
+809,891
New +$83.5M
OIH icon
9
VanEck Oil Services ETF
OIH
$2.06B
$86.2M 3.89%
+74,585
New +$78.7M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.2B
$83.9M 3.79%
1,556,356
+1,295,388
+496% +$70.7M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$83.5M 3.77%
889,584
-340,673
-28% -$30.4M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$66.4M 3%
3,327,381
-172,893
-5% -$3.37M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$48.2M 2.18%
1,667,145
-326,058
-16% -$8.85M
BIIB icon
14
Biogen
BIIB
$29.9B
$45.6M 2.06%
144,775
-12,541
-8% -$3.77M
FNX icon
15
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$26.6M 1.2%
498,263
+205,573
+70% +$10.5M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.4M 1.19%
1,378,942
-185,094
-12% -$3.43M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$25.2M 1.14%
414,799
+12,270
+3% +$721K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.3M 0.78%
518,470
-55,754
-10% -$1.81M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.8M 0.76%
310,235
+22,265
+8% +$1.19M
DD icon
20
DuPont de Nemours
DD
$18.6B
$13.3M 0.6%
101,873
+11,372
+13% +$1.45M
TSLA icon
21
Tesla
TSLA
$1.24T
$11.7M 0.53%
728,985
+456,240
+167% +$6.36M
AAPL icon
22
Apple
AAPL
$4.89T
$9.98M 0.45%
429,756
+107,616
+33% +$2.29M
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$9.37M 0.42%
377,478
+25,330
+7% +$611K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.18M 0.41%
+415,000
New +$8.83M
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
$8.54M 0.39%
+127,488
New +$8.48M
1
2 3 4 5

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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.