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Eagle Capital Management (New York) Portfolio holdings
AUM
$29.8B
1-Year Est. Return
12.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+12.13%
3 Year Est. Return
+86.1%
5 Year Est. Return
+93.52%
10 Year Est. Return
+413.56%
AUM
$23.4B
AUM Growth
+$2.76B
(+13%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
61
New
5
Increased
24
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$251M |
| 2 |
Oracle
ORCL
|
+$132M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$70.2M |
| 4 |
Liberty Global Class C
LBTYK
|
+$51.5M |
| 5 |
Coca-Cola
KO
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$153M |
| 2 |
McDonald's
MCD
|
+$64.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.9M |
| 4 |
Aon
AON
|
+$14M |
| 5 |
Morgan Stanley
MS
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.63% |
| 2 | Communication Services | 16.37% |
| 3 | Consumer Staples | 16.16% |
| 4 | Technology | 14.53% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan Machinery
TITN
$431M
| $376K | ﹤0.01% |
21,100
| – | – |
|
52
Sanofi
SNY
$105B
| $375K | ﹤0.01% |
7,000
| – | – |
|
53
Wells Fargo
WFC
$269B
| $331K | ﹤0.01% |
7,300
| – | – |
|
54
Charter Communications
CHTR
$17.9B
| $260K | ﹤0.01% |
1,900
| – | – |
|
|
55
McDonald's
MCD
$195B
| $259K | ﹤0.01% |
2,674
-671,821
| -100% | -$64.5M |
|
56
Telephone and Data Systems
TDS
$3.82B
| $229K | ﹤0.01% |
8,900
| – | – |
|
|
ECHO
57
EchoStar
ECHO
$26.9B
| $204K | ﹤0.01% |
+5,059
| New | +$198K |
|
58
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-22,400
| Closed | -$846K |
|
|
NATI
59
DELISTED
National Instruments Corp
NATI
| – | – |
-21,525
| Closed | -$666K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,500
| Closed | -$341K |
|
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Eagle Capital Management (New York)'s Q4 2013 Portfolio in Review
As of Q4 2013, Eagle Capital Management (New York) held 61 positions worth $23.4B, up 13% from $20.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eagle Capital Management (New York)'s Q4 2013 filing shows 5 new, 24 increased, 12 reduced and 3 closed positions. Its largest new stake was Anadarko Petroleum: 2,795,016 shares worth $222M. The largest sale was APA Corp, an estimated $153M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Staples.
- Eagle Capital Management (New York)'s largest Q4 2013 buy was Anadarko Petroleum: 2,795,016 shares worth $222M.
- Eagle Capital Management (New York) added most to Oracle in Q4 2013, an estimated $132M increase.
- Eagle Capital Management (New York)'s biggest Q4 2013 reduction was APA Corp, cutting an estimated $153M.
- Eagle Capital Management (New York) fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $846K.
- Eagle Capital Management (New York)'s ten largest holdings make up 50% of its $23.4B portfolio in Q4 2013.
- Eagle Capital Management (New York) opened 5 new positions and closed 3 in Q4 2013.
- Eagle Capital Management (New York)'s portfolio value rose 13% quarter-over-quarter to $23.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.