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ECU
Egerton Capital (UK) Portfolio holdings
AUM
$10.4B
1-Year Est. Return
25.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+25.66%
3 Year Est. Return
+136.83%
5 Year Est. Return
+178.53%
10 Year Est. Return
+1,291.99%
AUM
$6.57B
AUM Growth
-$63.7M
(-0.96%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
38
New
8
Increased
12
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$339M |
| 2 |
DaVita
DVA
|
+$187M |
| 3 |
CF Industries
CF
|
+$171M |
| 4 |
American Airlines Group
AAL
|
+$159M |
| 5 |
Charter Communications
CHTR
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$422M |
| 2 |
Booking.com
BKNG
|
+$270M |
| 3 |
ONIT
Onity Group
ONIT
|
+$217M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$177M |
| 5 |
Mastercard
MA
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.17% |
| 2 | Communication Services | 29.38% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$2.81B
| $44.4M | 0.68% |
1,543,824
+435,248
| +39% | +$12.3M |
|
|
FL
27
DELISTED
Foot Locker
FL
| $39.5M | 0.6% |
+840,272
| New | +$34.9M |
|
28
Norwegian Cruise Line
NCLH
$9.74B
| $38M | 0.58% |
+1,176,012
| New | +$40.2M |
|
29
Travel + Leisure Co
TNL
$4.81B
| $26.1M | 0.4% |
+788,095
| New | +$25.7M |
|
30
Apple
AAPL
$4.99T
| – | – |
-4,498,648
| Closed | -$90.1M |
|
31
AutoNation
AN
$7.37B
| – | – |
-1,848,967
| Closed | -$91.9M |
|
|
32
Booking.com
BKNG
$154B
| – | – |
-5,811,250
| Closed | -$270M |
|
|
33
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-6,326,465
| Closed | -$177M |
|
|
34
Mastercard
MA
$497B
| – | – |
-1,923,890
| Closed | -$161M |
|
35
United Rentals
URI
$67.9B
| – | – |
-898,913
| Closed | -$70.1M |
|
|
ONIT
36
Onity Group
ONIT
$341M
| – | – |
-261,140
| Closed | -$217M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| – | – |
-3,624,775
| Closed | -$422M |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-1,799,998
| Closed | -$82.6M |
|
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Egerton Capital (UK)'s Q1 2014 Portfolio in Review
As of Q1 2014, Egerton Capital (UK) held 38 positions worth $6.57B, down 0.96% from $6.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Egerton Capital (UK)'s Q1 2014 filing shows 8 new, 12 increased, 9 reduced and 9 closed positions. Its largest new stake was American Airlines Group: 4,668,955 shares worth $171M. The largest sale was Monsanto Co, an estimated $422M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.
- Egerton Capital (UK)'s largest Q1 2014 buy was American Airlines Group: 4,668,955 shares worth $171M.
- Egerton Capital (UK) added most to Wells Fargo in Q1 2014, an estimated $339M increase.
- Egerton Capital (UK)'s biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $145M.
- Egerton Capital (UK) fully exited Monsanto Co in Q1 2014, selling an estimated $422M.
- Egerton Capital (UK)'s ten largest holdings make up 60% of its $6.57B portfolio in Q1 2014.
- Egerton Capital (UK) opened 8 new positions and closed 9 in Q1 2014.
- Egerton Capital (UK)'s portfolio value fell 0.96% quarter-over-quarter to $6.57B.
Based on Egerton Capital (UK)'s 13F filing for Q1 2014, filed 13 May 2014.