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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
-0.27%
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
$2.43B
AUM Growth
+$215M
Cap. Flow
+$254M
Cap. Flow %
10.45%
Top 10 Hldgs %
52.01%
Holding
218
New
30
Increased
75
Reduced
62
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$129M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$98.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.2M
4
LOW icon
Lowe's Companies
LOW
+$67.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$50.7M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$83.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43M
3
IBB icon
iShares Biotechnology ETF
IBB
+$42.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.71%
2 Healthcare 5.86%
3 Energy 4.06%
4 Technology 2.85%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$217M 8.93%
1,101,286
+44,606
+4% +$8.82M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$187M 7.71%
751,737
-103,967
-12% -$26.7M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$148M 6.08%
1,475,485
+73,102
+5% +$7.4M
SBUX icon
4
Starbucks
SBUX
$118B
$126M 5.2%
+3,348,070
New +$129M
IBB icon
5
iShares Biotechnology ETF
IBB
$9.31B
$118M 4.87%
1,298,835
-485,040
-27% -$42.6M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$113M 4.66%
1,146,202
+256,618
+29% +$25M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.31B
$94.5M 3.89%
+2,467,875
New +$98.9M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$92.2M 3.79%
1,316,575
-498,428
-27% -$35.7M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$86.9M 3.57%
928,447
-434,130
-32% -$43M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$80.6M 3.31%
736,900
-125,547
-15% -$14.4M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$72.8M 2.99%
3,177,736
+3,106,516
+4,362% +$71.2M
SLB icon
12
SLB Ltd
SLB
$77.8B
$71.7M 2.95%
704,672
-105,219
-13% -$11.5M
LOW icon
13
Lowe's Companies
LOW
$116B
$70.8M 2.91%
+1,337,967
New +$67.6M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$70.6M 2.9%
3,471,234
+143,853
+4% +$2.9M
OIH icon
15
VanEck Oil Services ETF
OIH
$2.06B
$64.9M 2.67%
65,414
-9,171
-12% -$9.96M
JAZZ icon
16
Jazz Pharmaceuticals
JAZZ
$15.9B
$53M 2.18%
+329,817
New +$50.7M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43M 1.77%
2,155,006
+776,064
+56% +$15.4M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$42.5M 1.75%
1,463,908
-203,237
-12% -$5.88M
BIIB icon
19
Biogen
BIIB
$29.9B
$41.8M 1.72%
126,253
-18,522
-13% -$6.11M
FNX icon
20
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$35.8M 1.47%
713,012
+214,749
+43% +$11.2M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31.5M 1.29%
492,203
+77,404
+19% +$4.85M
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$23.4M 0.96%
+927,964
New +$23.2M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.4M 0.72%
521,670
+3,200
+0.6% +$108K
DD icon
24
DuPont de Nemours
DD
$18.6B
$17.3M 0.71%
130,000
+28,127
+28% +$3.75M
AAPL icon
25
Apple
AAPL
$4.89T
$12.1M 0.5%
479,960
+50,204
+12% +$1.23M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Churchill Management held 218 positions worth $2.43B, up 9.7% from $2.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Churchill Management deployed $254M of net new capital in Q3 2014, opening 30 new positions and adding to 75 existing holdings. Its largest new stake was Starbucks: 3,348,070 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $43M trimmed.

  • Churchill Management's largest Q3 2014 buy was Starbucks: 3,348,070 shares worth $126M.
  • Churchill Management added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $71.2M increase.
  • Churchill Management's biggest Q3 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $43M.
  • Churchill Management fully exited iShares US Aerospace & Defense ETF in Q3 2014, selling an estimated $83.9M.
  • Churchill Management's ten largest holdings make up 52% of its $2.43B portfolio in Q3 2014.
  • Churchill Management opened 30 new positions and closed 40 in Q3 2014.
  • Churchill Management's portfolio value rose 9.7% quarter-over-quarter to $2.43B.

Based on Churchill Management's 13F filing for Q3 2014, filed 7 Oct 2014.