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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
+3.54%
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
$27.5B
AUM Growth
+$561M
(+2.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
62
New
3
Increased
7
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$489M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$471M |
| 3 |
Mohawk Industries
MHK
|
+$406M |
| 4 |
Charter Communications
CHTR
|
+$220M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$400M |
| 2 |
Fidelity National Information Services
FIS
|
+$310M |
| 3 |
Oracle
ORCL
|
+$291M |
| 4 |
Bank of America
BAC
|
+$247M |
| 5 |
Marriott International
MAR
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.76% |
| 2 | Communication Services | 26.27% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Technology | 13.03% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$106B
| $522K | ﹤0.01% |
2,800
-794,102
| -100% | -$163M |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $481K | ﹤0.01% |
15,900
| – | – |
|
53
ConocoPhillips
COP
$141B
| $390K | ﹤0.01% |
5,600
| – | – |
|
54
IBM
IBM
$224B
| $377K | ﹤0.01% |
2,824
| – | – |
|
|
ILG
55
DELISTED
ILG, Inc Common Stock
ILG
| $222K | ﹤0.01% |
6,731
| – | – |
|
56
APA Corp
APA
$13.2B
| $201K | ﹤0.01% |
+4,300
| New | +$178K |
|
|
ASCMA
57
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $128K | ﹤0.01% |
45,533
-170
| -0.4% | -$476 |
|
58
Coca-Cola
KO
$375B
| – | – |
-12,600
| Closed | -$547K |
|
59
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-56,635
| Closed | -$705K |
|
60
Mondelez International
MDLZ
$79.9B
| – | – |
-17,305
| Closed | -$722K |
|
|
ECHO
61
EchoStar
ECHO
$26.2B
| – | – |
-5,059
| Closed | -$216K |
|
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Eagle Capital Management (New York)'s Q2 2018 Portfolio in Review
As of Q2 2018, Eagle Capital Management (New York) held 62 positions worth $27.5B, up 2.1% from $27B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Eagle Capital Management (New York)'s Q2 2018 filing shows 3 new, 7 increased, 35 reduced and 4 closed positions. Its largest new stake was Mohawk Industries: 1,854,210 shares worth $397M. The largest sale was Ecolab, an estimated $400M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Eagle Capital Management (New York)'s largest Q2 2018 buy was Mohawk Industries: 1,854,210 shares worth $397M.
- Eagle Capital Management (New York) added most to Comcast in Q2 2018, an estimated $489M increase.
- Eagle Capital Management (New York)'s biggest Q2 2018 reduction was Ecolab, cutting an estimated $400M.
- Eagle Capital Management (New York) fully exited Mondelez International in Q2 2018, selling an estimated $722K.
- Eagle Capital Management (New York)'s ten largest holdings make up 53% of its $27.5B portfolio in Q2 2018.
- Eagle Capital Management (New York) opened 3 new positions and closed 4 in Q2 2018.
- Eagle Capital Management (New York)'s portfolio value rose 2.1% quarter-over-quarter to $27.5B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.