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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
+4.96%
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
$7.3B
AUM Growth
-$167M
Cap. Flow
-$407M
Cap. Flow %
-5.57%
Top 10 Hldgs %
58.04%
Holding
47
New
11
Increased
10
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$297M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$281M
3
LUV icon
Southwest Airlines
LUV
+$200M
4
EQIX icon
Equinix
EQIX
+$197M
5
MHK icon
Mohawk Industries
MHK
+$133M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$328M
2
ABBV icon
AbbVie
ABBV
+$255M
3
MA icon
Mastercard
MA
+$190M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$150M
5
TIF
Tiffany & Co.
TIF
+$141M

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Communication Services 19.4%
3 Industrials 16.91%
4 Technology 13.92%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73B
$69.5M 0.95%
832,951
-841,864
-50% -$70.1M
SABR icon
27
Sabre
SABR
$716M
$66.5M 0.91%
+2,738,323
New +$58.6M
DIS icon
28
Walt Disney
DIS
$170B
$64.7M 0.89%
+616,728
New +$62.2M
BRX icon
29
Brixmor Property Group
BRX
$9.69B
$63.8M 0.87%
2,404,389
+1,334,953
+125% +$34.8M
META icon
30
Meta Platforms (Facebook)
META
$1.48T
$49.1M 0.67%
+597,286
New +$46.8M
FL
31
DELISTED
Foot Locker
FL
$41.1M 0.56%
+652,678
New +$37M
DG icon
32
Dollar General
DG
$28.3B
$35.9M 0.49%
+476,323
New +$33.7M
BFH icon
33
Bread Financial
BFH
$4.34B
$34.4M 0.47%
+145,300
New +$33.2M
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$2.76B
$31.2M 0.43%
1,099,735
-31,790
-3% -$914K
AAL icon
35
American Airlines Group
AAL
$9.78B
– –
-2,492,057
Closed -$134M
ABBV icon
36
AbbVie
ABBV
$466B
– –
-3,899,611
Closed -$255M
ALLY icon
37
Ally Financial
ALLY
$13.1B
– –
-3,971,516
Closed -$93.8M
BG icon
38
Bunge Global
BG
$21B
– –
-450,932
Closed -$41M
CMCSA icon
39
Comcast
CMCSA
$87.6B
– –
-11,292,858
Closed -$328M
GRMN
40
Garmin
GRMN
$57.3B
– –
-879,104
Closed -$46.4M
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.57B
– –
-2,469,440
Closed -$102M
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.49B
– –
-1,792,567
Closed -$70.1M
MCK icon
43
McKesson
MCK
$104B
– –
-635,286
Closed -$132M
NKE icon
44
Nike
NKE
$64.2B
– –
-2,809,506
Closed -$135M
PKG icon
45
Packaging Corp of America
PKG
$22.1B
– –
-998,199
Closed -$77.9M
WTW icon
46
Willis Towers Watson
WTW
$29.9B
– –
-314,407
Closed -$37.3M
TIF
47
DELISTED
Tiffany & Co.
TIF
– –
-1,320,113
Closed -$141M
1
2

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Egerton Capital (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Egerton Capital (UK) held 47 positions worth $7.3B, down 2.2% from $7.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Egerton Capital (UK) withdrew a net $407M in Q1 2015, closing 13 positions and reducing 13 holdings. Its most notable exit was Comcast, an estimated $328M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Egerton Capital (UK) opened a new position in Visa worth $294M.

  • Egerton Capital (UK)'s largest Q1 2015 buy was Visa: 4,491,670 shares worth $294M.
  • Egerton Capital (UK) added most to Southwest Airlines in Q1 2015, an estimated $200M increase.
  • Egerton Capital (UK)'s biggest Q1 2015 reduction was Mastercard, cutting an estimated $190M.
  • Egerton Capital (UK) fully exited Comcast in Q1 2015, selling an estimated $328M.
  • Egerton Capital (UK)'s ten largest holdings make up 58% of its $7.3B portfolio in Q1 2015.
  • Egerton Capital (UK) opened 11 new positions and closed 13 in Q1 2015.
  • Egerton Capital (UK)'s portfolio value fell 2.2% quarter-over-quarter to $7.3B.

Based on Egerton Capital (UK)'s 13F filing for Q1 2015, filed 11 May 2015.