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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
+1.65%
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
$24.7B
AUM Growth
+$1.26B
(+5.4%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
58
New
–
Increased
23
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$758M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$536M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$94.1M |
| 4 |
Liberty Global Class C
LBTYK
|
+$80.2M |
| 5 |
Coca-Cola
KO
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$535M |
| 2 |
APA Corp
APA
|
+$165M |
| 3 |
Fidelity National Information Services
FIS
|
+$116M |
| 4 |
News Corp Class A
NWSA
|
+$93.8M |
| 5 |
Ecolab
ECL
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.08% |
| 2 | Consumer Staples | 16.04% |
| 3 | Communication Services | 14.78% |
| 4 | Technology | 14.61% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
Altera Corp
ALTR
| $367M | 1.49% |
10,119,539
-792,723
| -7% | -$27.2M |
|
27
3M
MMM
$94.3B
| $314M | 1.27% |
2,766,763
+67,537
| +3% | +$7.5M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $260M | 1.05% |
3,061,587
+266,571
| +10% | +$21.9M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $217M | 0.88% |
6,777,495
-16,360,260
| -71% | -$535M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.12T
| $97.4M | 0.4% |
520
| – | – |
|
31
Comcast
CMCSA
$90B
| $28.8M | 0.12% |
1,149,840
-106,896
| -9% | -$2.78M |
|
32
Liberty Global Class A
LBTYA
$3.6B
| $25.1M | 0.1% |
732,566
-864,657
| -54% | -$30.4M |
|
|
33
APA Corp
APA
$13.2B
| $16.3M | 0.07% |
196,239
-2,014,693
| -91% | -$165M |
|
|
ASCMA
34
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.62M | 0.03% |
87,618
-2,887
| -3% | -$219K |
|
35
BorgWarner
BWA
$13.9B
| $3.93M | 0.02% |
72,704
| – | – |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $715K | ﹤0.01% |
22,800
| – | – |
|
37
American International
AIG
$41.3B
| $660K | ﹤0.01% |
13,200
| – | – |
|
38
Travelers Companies
TRV
$80.2B
| $587K | ﹤0.01% |
6,900
| – | – |
|
39
IBM
IBM
$224B
| $520K | ﹤0.01% |
2,824
| – | – |
|
40
Interactive Brokers
IBKR
$39.8B
| $503K | ﹤0.01% |
92,800
| – | – |
|
|
BNY
41
Bank of New York Mellon
BNY
$107B
| $423K | ﹤0.01% |
12,000
| – | – |
|
42
ConocoPhillips
COP
$141B
| $394K | ﹤0.01% |
5,600
| – | – |
|
43
Sanofi
SNY
$104B
| $366K | ﹤0.01% |
7,000
| – | – |
|
44
Wells Fargo
WFC
$264B
| $363K | ﹤0.01% |
7,300
| – | – |
|
|
45
News Corp Class A
NWSA
$15.4B
| $359K | ﹤0.01% |
20,850
-5,421,531
| -100% | -$93.8M |
|
46
Titan Machinery
TITN
$445M
| $331K | ﹤0.01% |
21,100
| – | – |
|
47
Vodafone
VOD
$37.4B
| $261K | ﹤0.01% |
7,090
-5,663
| -44% | -$218K |
|
48
McDonald's
MCD
$195B
| $245K | ﹤0.01% |
2,500
-174
| -7% | -$16.6K |
|
49
Charter Communications
CHTR
$18.2B
| $234K | ﹤0.01% |
1,900
| – | – |
|
50
Telephone and Data Systems
TDS
$3.75B
| $233K | ﹤0.01% |
8,900
| – | – |
|
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Eagle Capital Management (New York)'s Q1 2014 Portfolio in Review
As of Q1 2014, Eagle Capital Management (New York) held 58 positions worth $24.7B, up 5.4% from $23.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Eagle Capital Management (New York) deployed $914M of net new capital in Q1 2014, adding to 23 existing holdings.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $535M trimmed.
- Eagle Capital Management (New York) added most to Citigroup in Q1 2014, an estimated $758M increase.
- Eagle Capital Management (New York)'s biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $535M.
- Eagle Capital Management (New York) fully exited Twitter, Inc. in Q1 2014, selling an estimated $31.8M.
- Eagle Capital Management (New York)'s ten largest holdings make up 51% of its $24.7B portfolio in Q1 2014.
- Eagle Capital Management (New York) opened 0 new positions and closed 7 in Q1 2014.
- Eagle Capital Management (New York)'s portfolio value rose 5.4% quarter-over-quarter to $24.7B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.