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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
+1.65%
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
$24.7B
AUM Growth
+$1.26B
(+5.4%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
58
New
–
Increased
23
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$758M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$536M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$94.1M |
| 4 |
Liberty Global Class C
LBTYK
|
+$80.2M |
| 5 |
Coca-Cola
KO
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$535M |
| 2 |
APA Corp
APA
|
+$165M |
| 3 |
Fidelity National Information Services
FIS
|
+$116M |
| 4 |
News Corp Class A
NWSA
|
+$93.8M |
| 5 |
Ecolab
ECL
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.08% |
| 2 | Consumer Staples | 16.04% |
| 3 | Communication Services | 14.78% |
| 4 | Technology | 14.61% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-10,400
| Closed | -$979K |
|
52
News Corp Class B
NWS
$17.5B
| – | – |
-610,533
| Closed | -$10.9M |
|
|
ECHO
53
EchoStar
ECHO
$26.2B
| – | – |
-5,059
| Closed | -$204K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-2,800
| Closed | -$517K |
|
55
Zoetis
ZTS
$30B
| – | – |
-69,850
| Closed | -$2.28M |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| – | – |
-499,800
| Closed | -$31.8M |
|
|
Y
57
DELISTED
Alleghany Corp
Y
| – | – |
-2,468
| Closed | -$987K |
|
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Eagle Capital Management (New York)'s Q1 2014 Portfolio in Review
As of Q1 2014, Eagle Capital Management (New York) held 58 positions worth $24.7B, up 5.4% from $23.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Eagle Capital Management (New York) deployed $914M of net new capital in Q1 2014, adding to 23 existing holdings.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $535M trimmed.
- Eagle Capital Management (New York) added most to Citigroup in Q1 2014, an estimated $758M increase.
- Eagle Capital Management (New York)'s biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $535M.
- Eagle Capital Management (New York) fully exited Twitter, Inc. in Q1 2014, selling an estimated $31.8M.
- Eagle Capital Management (New York)'s ten largest holdings make up 51% of its $24.7B portfolio in Q1 2014.
- Eagle Capital Management (New York) opened 0 new positions and closed 7 in Q1 2014.
- Eagle Capital Management (New York)'s portfolio value rose 5.4% quarter-over-quarter to $24.7B.
Based on Eagle Capital Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.