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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
+3.39%
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
$25.3B
AUM Growth
+$601M
(+2.4%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
53
New
2
Increased
9
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$537M |
| 2 |
Bausch Health
BHC
|
+$481M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$46.2M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$315M |
| 2 |
Loews
L
|
+$248M |
| 3 |
PX
Praxair Inc
PX
|
+$190M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$161M |
| 5 |
Aon
AON
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Consumer Staples | 16.28% |
| 3 | Communication Services | 14.75% |
| 4 | Technology | 13% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
Altera Corp
ALTR
| $360M | 1.42% |
10,350,525
+230,986
| +2% | +$7.81M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $335M | 1.33% |
3,064,621
+3,034
| +0.1% | +$309K |
|
28
3M
MMM
$94.3B
| $330M | 1.31% |
2,751,482
-15,281
| -0.6% | -$1.79M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $234M | 0.93% |
6,660,570
-116,925
| -2% | -$3.98M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.12T
| $98.7M | 0.39% |
520
| – | – |
|
|
31
Fidelity National Information Services
FIS
$22.1B
| $67.3M | 0.27% |
1,228,727
-5,866,242
| -83% | -$315M |
|
32
Comcast
CMCSA
$90B
| $30.3M | 0.12% |
1,128,354
-21,486
| -2% | -$552K |
|
33
Liberty Global Class A
LBTYA
$3.6B
| $25.8M | 0.1% |
708,737
-23,829
| -3% | -$835K |
|
|
ASCMA
34
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.63M | 0.02% |
85,315
-2,303
| -3% | -$153K |
|
35
BorgWarner
BWA
$13.9B
| $4.17M | 0.02% |
72,704
| – | – |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $1.01M | ﹤0.01% |
22,800
| – | – |
|
37
American International
AIG
$41.3B
| $720K | ﹤0.01% |
13,200
| – | – |
|
38
APA Corp
APA
$13.2B
| $677K | ﹤0.01% |
6,725
-189,514
| -97% | -$17.2M |
|
39
Travelers Companies
TRV
$80.2B
| $649K | ﹤0.01% |
6,900
| – | – |
|
40
Interactive Brokers
IBKR
$39.8B
| $540K | ﹤0.01% |
92,800
| – | – |
|
41
IBM
IBM
$224B
| $489K | ﹤0.01% |
2,824
| – | – |
|
42
ConocoPhillips
COP
$141B
| $480K | ﹤0.01% |
5,600
| – | – |
|
|
BNY
43
Bank of New York Mellon
BNY
$107B
| $450K | ﹤0.01% |
12,000
| – | – |
|
44
Wells Fargo
WFC
$264B
| $384K | ﹤0.01% |
7,300
| – | – |
|
45
Sanofi
SNY
$104B
| $372K | ﹤0.01% |
7,000
| – | – |
|
46
News Corp Class A
NWSA
$15.4B
| $354K | ﹤0.01% |
19,750
-1,100
| -5% | -$19K |
|
47
Titan Machinery
TITN
$445M
| $347K | ﹤0.01% |
21,100
| – | – |
|
48
Charter Communications
CHTR
$18.2B
| $301K | ﹤0.01% |
1,900
| – | – |
|
49
McDonald's
MCD
$195B
| $252K | ﹤0.01% |
2,500
| – | – |
|
50
Vodafone
VOD
$37.4B
| $237K | ﹤0.01% |
7,090
| – | – |
|
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Eagle Capital Management (New York)'s Q2 2014 Portfolio in Review
As of Q2 2014, Eagle Capital Management (New York) held 53 positions worth $25.3B, up 2.4% from $24.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 3.8%. Eagle Capital Management (New York) opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Communication Services.
- Eagle Capital Management (New York)'s largest Q2 2014 buy was Bausch Health: 3,769,651 shares worth $475M.
- Eagle Capital Management (New York) added most to Citigroup in Q2 2014, an estimated $537M increase.
- Eagle Capital Management (New York)'s biggest Q2 2014 reduction was Fidelity National Information Services, cutting an estimated $315M.
- Eagle Capital Management (New York)'s ten largest holdings make up 51% of its $25.3B portfolio in Q2 2014.
- Eagle Capital Management (New York) opened 2 new positions and closed 0 in Q2 2014.
- Eagle Capital Management (New York)'s portfolio value rose 2.4% quarter-over-quarter to $25.3B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.