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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
+1.28%
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
$26.9B
AUM Growth
+$405M
(+1.5%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
60
New
1
Increased
12
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$253M |
| 2 |
Alibaba
BABA
|
+$212M |
| 3 |
Amazon
AMZN
|
+$178M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$130M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$390M |
| 2 |
UnitedHealth
UNH
|
+$41.5M |
| 3 |
Loews
L
|
+$26.8M |
| 4 |
Bausch Health
BHC
|
+$23.5M |
| 5 |
Oracle
ORCL
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.82% |
| 2 | Communication Services | 17.6% |
| 3 | Consumer Staples | 13.26% |
| 4 | Technology | 12% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $406M | 1.51% |
14,814,216
-490,443
| -3% | -$13.9M |
|
27
3M
MMM
$94.3B
| $374M | 1.39% |
2,708,640
-46,009
| -2% | -$6.34M |
|
|
28
Alibaba
BABA
$308B
| $336M | 1.25% |
4,033,070
+2,344,517
| +139% | +$212M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $259M | 0.96% |
3,128,147
+26,559
| +0.9% | +$2.17M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $210M | 0.78% |
6,211,832
-128,213
| -2% | -$4.45M |
|
|
31
Loews
L
$23.6B
| $177M | 0.66% |
4,331,021
-660,410
| -13% | -$26.8M |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $152M | 0.56% |
2,706,126
-6,956,456
| -72% | -$390M |
|
33
Warner Bros
WBD
$67.1B
| $141M | 0.52% |
4,587,131
+451,550
| +11% | +$14.2M |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $103M | 0.38% |
3,500,799
+593,728
| +20% | +$17.9M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.12T
| $98.5M | 0.37% |
453
-1
| -0.2% | -$221K |
|
36
Liberty Global Class A
LBTYA
$3.6B
| $25.4M | 0.09% |
599,473
-25,061
| -4% | -$1.05M |
|
37
BorgWarner
BWA
$13.9B
| $3.87M | 0.01% |
72,704
| – | – |
|
|
ASCMA
38
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.21M | 0.01% |
80,535
-121
| -0.2% | -$5.38K |
|
39
HealthEquity
HQY
$8.75B
| $1M | ﹤0.01% |
40,000
| – | – |
|
|
NFX
40
DELISTED
Newfield Exploration
NFX
| $800K | ﹤0.01% |
22,800
| – | – |
|
41
Interactive Brokers
IBKR
$39.8B
| $789K | ﹤0.01% |
92,800
| – | – |
|
42
Travelers Companies
TRV
$80.2B
| $746K | ﹤0.01% |
6,900
| – | – |
|
43
American International
AIG
$41.3B
| $723K | ﹤0.01% |
13,200
| – | – |
|
|
BNY
44
Bank of New York Mellon
BNY
$107B
| $483K | ﹤0.01% |
12,000
| – | – |
|
45
IBM
IBM
$224B
| $433K | ﹤0.01% |
2,824
| – | – |
|
46
Wells Fargo
WFC
$264B
| $397K | ﹤0.01% |
7,300
| – | – |
|
47
Charter Communications
CHTR
$18.2B
| $367K | ﹤0.01% |
1,900
| – | – |
|
48
ConocoPhillips
COP
$141B
| $349K | ﹤0.01% |
5,600
| – | – |
|
49
Sanofi
SNY
$104B
| $346K | ﹤0.01% |
7,000
| – | – |
|
50
APA Corp
APA
$13.2B
| $317K | ﹤0.01% |
5,250
| – | – |
|
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Eagle Capital Management (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Eagle Capital Management (New York) held 60 positions worth $26.9B, up 1.5% from $26.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eagle Capital Management (New York)'s Q1 2015 filing shows 1 new, 12 increased, 26 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 3,200 shares worth $218K. The largest sale was COMCAST CORP SPL A (NEW), an estimated $390M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Staples.
- Eagle Capital Management (New York)'s largest Q1 2015 buy was Fidelity National Information Services: 3,200 shares worth $218K.
- Eagle Capital Management (New York) added most to JPMorgan Chase in Q1 2015, an estimated $253M increase.
- Eagle Capital Management (New York)'s biggest Q1 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $390M.
- Eagle Capital Management (New York) fully exited Comcast in Q1 2015, selling an estimated $16.5M.
- Eagle Capital Management (New York)'s ten largest holdings make up 50% of its $26.9B portfolio in Q1 2015.
- Eagle Capital Management (New York) opened 1 new position and closed 3 in Q1 2015.
- Eagle Capital Management (New York)'s portfolio value rose 1.5% quarter-over-quarter to $26.9B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2015, filed 15 May 2015.