CHURCHILL MANAGEMENT Corp
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 2,216,302
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/9/2014 | 189 | 2,216,302 | 13F-HR | CHURCHILL MANAGEMENT Corp |
| Q1 2014 | 4/9/2014 | 182 | 2,545,507 | 13F-HR | CHURCHILL MANAGEMENT Corp |
| Q4 2013 | 1/9/2014 | 183 | 2,607,760 | 13F-HR | CHURCHILL MANAGEMENT Corp |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 734.6 K | 33.1% | 0 | 292.4 K | -292.4 K |
| ETFs | 1.482 M | 66.9% | 0 | 36.83 K | -36.83 K |
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Fund Snapshot
Q2 2014
Latest filed
7/9/2014
Total value ($000)
2,216,302
Holdings
189
QoQ value change ($000)
-329,205
(-12.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.