Eagle Capital Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$744M |
| 2 |
News Corp Class A
NWSA
|
+$88.5M |
| 3 |
Oracle
ORCL
|
+$84M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$82.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$748M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$87.4M |
| 3 |
APA Corp
APA
|
+$47.3M |
| 4 |
McDonald's
MCD
|
+$11M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.18% |
| 2 | Consumer Staples | 16.06% |
| 3 | Communication Services | 15.55% |
| 4 | Technology | 13.67% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $341K | ﹤0.01% |
6,500
| – | – |
|
52
Titan Machinery
TITN
$445M
| $339K | ﹤0.01% |
21,100
| – | – |
|
53
Wells Fargo
WFC
$264B
| $302K | ﹤0.01% |
7,300
| – | – |
|
54
Telephone and Data Systems
TDS
$3.75B
| $263K | ﹤0.01% |
8,900
| – | – |
|
55
Charter Communications
CHTR
$18.2B
| $256K | ﹤0.01% |
1,900
| – | – |
|
|
NWS
56
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-2,661,932
| Closed | -$87.4M |
|
|
NWSA
57
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-22,970,751
| Closed | -$748M |
|
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Eagle Capital Management (New York)'s Q3 2013 Portfolio in Review
As of Q3 2013, Eagle Capital Management (New York) held 58 positions worth $20.6B, up 10% from $18.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Eagle Capital Management (New York) deployed $802M of net new capital in Q3 2013, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 23,637,861 shares worth $792M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was APA Corp, an estimated $47.3M trimmed.
- Eagle Capital Management (New York)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 23,637,861 shares worth $792M.
- Eagle Capital Management (New York) added most to Oracle in Q3 2013, an estimated $84M increase.
- Eagle Capital Management (New York)'s biggest Q3 2013 reduction was APA Corp, cutting an estimated $47.3M.
- Eagle Capital Management (New York) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $748M.
- Eagle Capital Management (New York)'s ten largest holdings make up 51% of its $20.6B portfolio in Q3 2013.
- Eagle Capital Management (New York) opened 4 new positions and closed 2 in Q3 2013.
- Eagle Capital Management (New York)'s portfolio value rose 10% quarter-over-quarter to $20.6B.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.