Eagle Capital Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$454M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$285M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$252M |
| 4 |
Alibaba
BABA
|
+$172M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$712M |
| 2 |
Walmart Inc
WMT
|
+$373M |
| 3 |
UnitedHealth
UNH
|
+$259M |
| 4 |
Morgan Stanley
MS
|
+$246M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.65% |
| 2 | Communication Services | 19.83% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$17.9B
| $325K | ﹤0.01% |
1,900
| – | – |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $309K | ﹤0.01% |
+1,500
| New | +$315K |
|
53
APA Corp
APA
$14B
| $303K | ﹤0.01% |
5,250
| – | – |
|
54
News Corp Class A
NWSA
$15.5B
| $284K | ﹤0.01% |
19,475
| – | – |
|
55
Telephone and Data Systems
TDS
$3.82B
| $262K | ﹤0.01% |
8,900
| – | – |
|
56
Vodafone
VOD
$37.2B
| $258K | ﹤0.01% |
7,090
| – | – |
|
57
TotalEnergies
TTE
$194B
| $216K | ﹤0.01% |
2,787,293,383
| – | – |
|
58
Fidelity National Information Services
FIS
$21.6B
| – | – |
-3,200
| Closed | -$218K |
|
|
ECHO
59
EchoStar
ECHO
$26.9B
| – | – |
-5,059
| Closed | -$212K |
|
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Eagle Capital Management (New York)'s Q2 2015 Portfolio in Review
As of Q2 2015, Eagle Capital Management (New York) held 60 positions worth $25.4B, down 5.6% from $26.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Eagle Capital Management (New York) withdrew a net $1.92B in Q2 2015, closing 2 positions and reducing 31 holdings. Its most notable exit was Fidelity National Information Services, an estimated $218K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Eagle Capital Management (New York) opened a new position in Bank of America worth $468M.
- Eagle Capital Management (New York)'s largest Q2 2015 buy was Bank of America: 27,525,143 shares worth $468M.
- Eagle Capital Management (New York) added most to Alphabet (Google) Class C in Q2 2015, an estimated $285M increase.
- Eagle Capital Management (New York)'s biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $712M.
- Eagle Capital Management (New York) fully exited Fidelity National Information Services in Q2 2015, selling an estimated $218K.
- Eagle Capital Management (New York)'s ten largest holdings make up 51% of its $25.4B portfolio in Q2 2015.
- Eagle Capital Management (New York) opened 3 new positions and closed 2 in Q2 2015.
- Eagle Capital Management (New York)'s portfolio value fell 5.6% quarter-over-quarter to $25.4B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.