Eagle Capital Management (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$11.4M |
| 2 |
General Dynamics
GD
|
+$11.2M |
| 3 |
Ecolab
ECL
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$107M |
| 2 |
Microsoft
MSFT
|
+$62.7M |
| 3 |
Citigroup
C
|
+$60.9M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$50.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECHO
51
EchoStar
ECHO
$26.2B
| $233K | ﹤0.01% |
5,059
| – | – |
|
52
APA Corp
APA
$13.2B
| $221K | ﹤0.01% |
4,300
| – | – |
|
53
Bausch Health
BHC
$2.34B
| $176K | ﹤0.01% |
15,918
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-46,600
| Closed | -$5.22M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-21,090
| Closed | -$4.71M |
|
56
Warner Bros
WBD
$67.1B
| – | – |
-35,300
| Closed | -$968K |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-10,938
| Closed | -$293K |
|
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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.