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Eagle Capital Management (New York)

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
+9.02%
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
$23.6B
AUM Growth
+$444M
Cap. Flow
-$1.16B
Cap. Flow %
-4.93%
Top 10 Hldgs %
57.87%
Holding
62
New
4
Increased
2
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$141M
2
MAR icon
Marriott International
MAR
+$104M
3
GS icon
Goldman Sachs
GS
+$22.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.61M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$185M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$129M
3
MSFT icon
Microsoft
MSFT
+$102M
4
C icon
Citigroup
C
+$94.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 35.41%
2 Communication Services 19.59%
3 Technology 14.89%
4 Consumer Discretionary 8.61%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$160M 0.68%
5,706,257
-6,858,437
-55% -$185M
GD icon
27
General Dynamics
GD
$106B
$149M 0.63%
+861,487
New +$141M
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.64B
$110M 0.47%
6,081,747
-357,090
-6% -$7.16M
ILG
29
DELISTED
ILG, Inc Common Stock
ILG
$47M 0.2%
2,589,064
-92,377
-3% -$1.62M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$13.4M 0.06%
55
-44
-44% -$10.2M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.6B
$9.06M 0.04%
296,275
-42,200
-12% -$1.33M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.22M 0.02%
+46,600
New +$5.04M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.71M 0.02%
+21,090
New +$4.61M
BWA icon
34
BorgWarner
BWA
$13.9B
$2.52M 0.01%
72,704
– –
BABA icon
35
Alibaba
BABA
$308B
$1.42M 0.01%
16,184
-4,705
-23% -$453K
HQY icon
36
HealthEquity
HQY
$8.75B
$1.42M 0.01%
35,000
– –
LILA icon
37
Liberty Latin America Class A
LILA
$1.67B
$1.11M ﹤0.01%
78,964
-12,752
-14% -$194K
ASCMA
38
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.1M ﹤0.01%
67,690
-2,242
-3% -$44.3K
WBD icon
39
Warner Bros
WBD
$67.1B
$968K ﹤0.01%
35,300
– –
AIG icon
40
American International
AIG
$41.3B
$862K ﹤0.01%
13,200
– –
TRV icon
41
Travelers Companies
TRV
$80.2B
$845K ﹤0.01%
6,900
– –
CMCSA icon
42
Comcast
CMCSA
$90B
$829K ﹤0.01%
24,000
– –
PX
43
DELISTED
Praxair Inc
PX
$753K ﹤0.01%
6,425
-1,430
-18% -$170K
NFX
44
DELISTED
Newfield Exploration
NFX
$644K ﹤0.01%
15,900
– –
CCOI icon
45
Cogent Communications
CCOI
$508M
$612K ﹤0.01%
14,800
– –
IBKR icon
46
Interactive Brokers
IBKR
$39.8B
$602K ﹤0.01%
66,000
– –
BNY
47
Bank of New York Mellon
BNY
$107B
$569K ﹤0.01%
12,000
– –
FCNCA icon
48
First Citizens BancShares
FCNCA
$25.3B
$554K ﹤0.01%
1,560
– –
KO icon
49
Coca-Cola
KO
$375B
$522K ﹤0.01%
12,600
-34,600
-73% -$1.44M
CHTR icon
50
Charter Communications
CHTR
$18.2B
$521K ﹤0.01%
1,808
– –
1
2
3

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Eagle Capital Management (New York)'s Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Capital Management (New York) held 62 positions worth $23.6B, up 1.9% from $23.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eagle Capital Management (New York) withdrew a net $1.16B in Q4 2016, closing 4 positions and reducing 36 holdings. Its most notable exit was Constellation Brands, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Eagle Capital Management (New York) opened a new position in General Dynamics worth $149M.

  • Eagle Capital Management (New York)'s largest Q4 2016 buy was General Dynamics: 861,487 shares worth $149M.
  • Eagle Capital Management (New York) added most to Marriott International in Q4 2016, an estimated $104M increase.
  • Eagle Capital Management (New York)'s biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $185M.
  • Eagle Capital Management (New York) fully exited Constellation Brands in Q4 2016, selling an estimated $887K.
  • Eagle Capital Management (New York)'s ten largest holdings make up 58% of its $23.6B portfolio in Q4 2016.
  • Eagle Capital Management (New York) opened 4 new positions and closed 4 in Q4 2016.
  • Eagle Capital Management (New York)'s portfolio value rose 1.9% quarter-over-quarter to $23.6B.

Based on Eagle Capital Management (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.