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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
+6.99%
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
$20.6B
AUM Growth
+$1.94B
(+10%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
58
New
4
Increased
27
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$744M |
| 2 |
News Corp Class A
NWSA
|
+$88.5M |
| 3 |
Oracle
ORCL
|
+$84M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$82.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$748M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$87.4M |
| 3 |
APA Corp
APA
|
+$47.3M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Consumer Staples | 16.06% |
| 3 | Communication Services | 15.55% |
| 4 | Technology | 13.67% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
APA Corp
APA
$13.2B
| $335M | 1.62% |
3,931,306
-569,956
| -13% | -$47.3M |
|
27
3M
MMM
$94.3B
| $264M | 1.28% |
2,648,060
+114,655
| +5% | +$11.1M |
|
|
28
News Corp Class A
NWSA
$15.4B
| $89M | 0.43% |
+5,543,479
| New | +$88.5M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.12T
| $88.6M | 0.43% |
520
-5
| -1% | -$865K |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $87.5M | 0.42% |
+2,618,297
| New | +$82.6M |
|
|
31
McDonald's
MCD
$195B
| $64.9M | 0.31% |
674,495
-112,777
| -14% | -$11M |
|
32
Liberty Global Class A
LBTYA
$3.6B
| $53.9M | 0.26% |
1,645,765
-14,155
| -0.9% | -$457K |
|
33
Comcast
CMCSA
$90B
| $28.9M | 0.14% |
1,279,796
+4,736
| +0.4% | +$103K |
|
34
News Corp Class B
NWS
$17.5B
| $10.2M | 0.05% |
+622,696
| New | +$10.1M |
|
|
ASCMA
35
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.56M | 0.04% |
93,770
-1,142
| -1% | -$89.8K |
|
36
BorgWarner
BWA
$13.9B
| $3.24M | 0.02% |
72,704
| – | – |
|
|
Y
37
DELISTED
Alleghany Corp
Y
| $2.93M | 0.01% |
7,148
| – | – |
|
38
Zoetis
ZTS
$30B
| $2.17M | 0.01% |
69,850
| – | – |
|
39
Teva Pharmaceuticals
TEVA
$41.2B
| $846K | ﹤0.01% |
22,400
| – | – |
|
40
Citigroup
C
$226B
| $757K | ﹤0.01% |
15,600
| – | – |
|
|
NATI
41
DELISTED
National Instruments Corp
NATI
| $666K | ﹤0.01% |
21,525
-4,500
| -17% | -$131K |
|
42
American International
AIG
$41.3B
| $642K | ﹤0.01% |
13,200
| – | – |
|
|
NFX
43
DELISTED
Newfield Exploration
NFX
| $624K | ﹤0.01% |
22,800
| – | – |
|
44
Travelers Companies
TRV
$80.2B
| $585K | ﹤0.01% |
6,900
| – | – |
|
45
IBM
IBM
$224B
| $500K | ﹤0.01% |
2,824
| – | – |
|
46
Vodafone
VOD
$37.4B
| $457K | ﹤0.01% |
12,753
| – | – |
|
47
Interactive Brokers
IBKR
$39.8B
| $435K | ﹤0.01% |
92,800
| – | – |
|
48
ConocoPhillips
COP
$141B
| $389K | ﹤0.01% |
5,600
| – | – |
|
|
BNY
49
Bank of New York Mellon
BNY
$107B
| $362K | ﹤0.01% |
12,000
| – | – |
|
50
Sanofi
SNY
$104B
| $354K | ﹤0.01% |
7,000
| – | – |
|
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Eagle Capital Management (New York)'s Q3 2013 Portfolio in Review
As of Q3 2013, Eagle Capital Management (New York) held 58 positions worth $20.6B, up 10% from $18.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Eagle Capital Management (New York) deployed $802M of net new capital in Q3 2013, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 23,637,861 shares worth $792M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was APA Corp, an estimated $47.3M trimmed.
- Eagle Capital Management (New York)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 23,637,861 shares worth $792M.
- Eagle Capital Management (New York) added most to Oracle in Q3 2013, an estimated $84M increase.
- Eagle Capital Management (New York)'s biggest Q3 2013 reduction was APA Corp, cutting an estimated $47.3M.
- Eagle Capital Management (New York) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $748M.
- Eagle Capital Management (New York)'s ten largest holdings make up 51% of its $20.6B portfolio in Q3 2013.
- Eagle Capital Management (New York) opened 4 new positions and closed 2 in Q3 2013.
- Eagle Capital Management (New York)'s portfolio value rose 10% quarter-over-quarter to $20.6B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.