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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
(-3.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
213
New
36
Increased
68
Reduced
64
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$32.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$13.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$104M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$42.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $167M | 5.94% |
810,073
-133,001
| -14% | -$28M |
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $166M | 5.9% |
6,699,588
+73,000
| +1% | +$1.84M |
|
3
iShares S&P 500 Growth ETF
IVW
$72.5B
| $163M | 5.8% |
5,726,820
-385,220
| -6% | -$11.2M |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $146M | 5.21% |
1,367,586
+112,331
| +9% | +$12.2M |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $126M | 4.48% |
607,620
-39,781
| -6% | -$8.42M |
|
6
iShares Biotechnology ETF
IBB
$9.31B
| $124M | 4.4% |
1,005,534
-50,538
| -5% | -$6.05M |
|
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $121M | 4.3% |
968,411
+126,225
| +15% | +$15.8M |
|
8
iShares US Home Construction ETF
ITB
$2.41B
| $108M | 3.84% |
3,924,515
+224,834
| +6% | +$6.1M |
|
|
9
iShares US Healthcare ETF
IYH
$3.11B
| $106M | 3.77% |
3,335,135
+418,655
| +14% | +$13.2M |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $95.2M | 3.39% |
893,131
+94,434
| +12% | +$10.2M |
|
11
iShares MSCI Japan ETF
EWJ
$21.7B
| $90.4M | 3.22% |
1,764,249
+197,458
| +13% | +$10.3M |
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $82.4M | 2.93% |
1,524,472
-490,282
| -24% | -$27.5M |
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $80.9M | 2.88% |
3,778,352
+1,518,338
| +67% | +$32.8M |
|
14
Bausch Health
BHC
$1.65B
| $67.9M | 2.42% |
305,550
-31,523
| -9% | -$6.99M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $67.4M | 2.4% |
3,258,248
+261,768
| +9% | +$5.59M |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $59.4M | 2.11% |
797,866
+61,678
| +8% | +$4.57M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$82B
| $58.5M | 2.08% |
567,136
-988,722
| -64% | -$104M |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $58.4M | 2.08% |
213,717
-25,172
| -11% | -$7M |
|
19
Starbucks
SBUX
$118B
| $56.2M | 2% |
1,047,841
-38,137
| -4% | -$1.93M |
|
20
Lowe's Companies
LOW
$116B
| $50.8M | 1.81% |
758,910
-85,765
| -10% | -$6.12M |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $46.9M | 1.67% |
1,225,696
+147,944
| +14% | +$5.66M |
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $43.8M | 1.56% |
920,216
+152,054
| +20% | +$7.43M |
|
23
Jazz Pharmaceuticals
JAZZ
$15.9B
| $30.2M | 1.07% |
171,426
-20,548
| -11% | -$3.69M |
|
24
Middleby
MIDD
$6.05B
| $25M | 0.89% |
222,328
-21,728
| -9% | -$2.32M |
|
25
Acuity Brands
AYI
$9.88B
| $22.3M | 0.79% |
123,842
-14,745
| -11% | -$2.59M |
|
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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.