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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
+7.19%
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
$24.5B
AUM Growth
+$836M
Cap. Flow
-$746M
Cap. Flow %
-3.05%
Top 10 Hldgs %
58.92%
Holding
58
New
–
Increased
3
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$11.4M
2
GD icon
General Dynamics
GD
+$11.2M
3
ECL icon
Ecolab
ECL
+$4.06M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$107M
2
MSFT icon
Microsoft
MSFT
+$62.7M
3
C icon
Citigroup
C
+$60.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$50.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Communication Services 20.29%
3 Technology 15.49%
4 Consumer Discretionary 9.35%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$180M 0.73%
5,549,950
-156,307
-3% -$4.78M
GD icon
27
General Dynamics
GD
$106B
$173M 0.71%
922,291
+60,804
+7% +$11.2M
LILAK icon
28
Liberty Latin America Class C
LILAK
$1.64B
$116M 0.47%
5,860,840
-220,907
-4% -$4.35M
ILG
29
DELISTED
ILG, Inc Common Stock
ILG
$53.1M 0.22%
2,531,855
-57,209
-2% -$1.08M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$13.7M 0.06%
55
– –
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.6B
$10.6M 0.04%
294,391
-1,884
-0.6% -$66.7K
BWA icon
32
BorgWarner
BWA
$13.9B
$2.67M 0.01%
72,704
– –
HQY icon
33
HealthEquity
HQY
$8.75B
$1.47M 0.01%
34,500
-500
-1% -$22.1K
LILA icon
34
Liberty Latin America Class A
LILA
$1.67B
$1.11M ﹤0.01%
78,235
-729
-0.9% -$10.8K
ASCMA
35
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$951K ﹤0.01%
67,333
-357
-0.5% -$5.63K
CMCSA icon
36
Comcast
CMCSA
$90B
$902K ﹤0.01%
24,000
– –
TRV icon
37
Travelers Companies
TRV
$80.2B
$832K ﹤0.01%
6,900
– –
AIG icon
38
American International
AIG
$41.3B
$824K ﹤0.01%
13,200
– –
PX
39
DELISTED
Praxair Inc
PX
$762K ﹤0.01%
6,425
– –
CCOI icon
40
Cogent Communications
CCOI
$508M
$637K ﹤0.01%
14,800
– –
CHTR icon
41
Charter Communications
CHTR
$18.2B
$592K ﹤0.01%
1,808
– –
NFX
42
DELISTED
Newfield Exploration
NFX
$587K ﹤0.01%
15,900
– –
IBKR icon
43
Interactive Brokers
IBKR
$39.8B
$573K ﹤0.01%
66,000
– –
BNY
44
Bank of New York Mellon
BNY
$107B
$567K ﹤0.01%
12,000
– –
KO icon
45
Coca-Cola
KO
$375B
$535K ﹤0.01%
12,600
– –
FCNCA icon
46
First Citizens BancShares
FCNCA
$25.3B
$523K ﹤0.01%
1,560
– –
IBM icon
47
IBM
IBM
$224B
$470K ﹤0.01%
2,824
– –
BABA icon
48
Alibaba
BABA
$308B
$394K ﹤0.01%
3,650
-12,534
-77% -$1.28M
COP icon
49
ConocoPhillips
COP
$141B
$279K ﹤0.01%
5,600
– –
NWSA icon
50
News Corp Class A
NWSA
$15.4B
$244K ﹤0.01%
18,750
– –
1
2
3

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Eagle Capital Management (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Capital Management (New York) held 58 positions worth $24.5B, up 3.5% from $23.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Eagle Capital Management (New York) withdrew a net $746M in Q1 2017, closing 4 positions and reducing 31 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Eagle Capital Management (New York) added an estimated $11.4M to Liberty Global Class C.

  • Eagle Capital Management (New York) added most to Liberty Global Class C in Q1 2017, an estimated $11.4M increase.
  • Eagle Capital Management (New York)'s biggest Q1 2017 reduction was DISH Network Corp., cutting an estimated $107M.
  • Eagle Capital Management (New York) fully exited iShares Russell 1000 Value ETF in Q1 2017, selling an estimated $5.22M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $24.5B portfolio in Q1 2017.
  • Eagle Capital Management (New York) opened 0 new positions and closed 4 in Q1 2017.
  • Eagle Capital Management (New York)'s portfolio value rose 3.5% quarter-over-quarter to $24.5B.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2017, filed 15 May 2017.