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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
+5.99%
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
$7.89B
AUM Growth
+$590M
(+8.1%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
41
New
7
Increased
18
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$716M |
| 2 |
American International
AIG
|
+$354M |
| 3 |
Gilead Sciences
GILD
|
+$351M |
| 4 |
Comcast
CMCSA
|
+$333M |
| 5 |
Martin Marietta Materials
MLM
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$377M |
| 2 |
Baidu
BIDU
|
+$351M |
| 3 |
Charter Communications
CHTR
|
+$345M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$324M |
| 5 |
Southwest Airlines
LUV
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.91% |
| 2 | Communication Services | 22.12% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 11.43% |
| 5 | Technology | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$168B
| $71.1M | 0.9% |
623,283
+6,555
| +1% | +$720K |
|
|
SCHW
27
Charles Schwab
SCHW
$180B
| $70M | 0.89% |
+2,144,224
| New | +$67.8M |
|
28
Blackstone Mortgage Trust
BXMT
$2.84B
| $49.8M | 0.63% |
1,790,835
+691,100
| +63% | +$20.7M |
|
29
Sensata Technologies
ST
$6.72B
| $48.5M | 0.61% |
920,316
-1,927,669
| -68% | -$108M |
|
30
GoPro
GPRO
$120M
| $46.8M | 0.59% |
+888,128
| New | +$45.6M |
|
31
Aptiv
APTV
$12.1B
| $11.1M | 0.14% |
+130,136
| New | +$11.1M |
|
32
Bread Financial
BFH
$4.33B
| – | – |
-145,300
| Closed | -$34.4M |
|
|
33
Baidu
BIDU
$36.2B
| – | – |
-1,685,638
| Closed | -$351M |
|
34
Brixmor Property Group
BRX
$9.98B
| – | – |
-2,404,389
| Closed | -$63.8M |
|
|
35
Charter Communications
CHTR
$15.2B
| – | – |
-1,785,677
| Closed | -$345M |
|
|
36
Canadian National Railway
CNI
$77.9B
| – | – |
-5,634,415
| Closed | -$377M |
|
37
Dollar General
DG
$27.3B
| – | – |
-476,323
| Closed | -$35.9M |
|
38
Equinix
EQIX
$104B
| – | – |
-871,904
| Closed | -$203M |
|
39
Mohawk Industries
MHK
$7.11B
| – | – |
-771,011
| Closed | -$143M |
|
40
Sabre
SABR
$708M
| – | – |
-2,738,323
| Closed | -$66.5M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-9,586,227
| Closed | -$324M |
|
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Egerton Capital (UK)'s Q2 2015 Portfolio in Review
As of Q2 2015, Egerton Capital (UK) held 41 positions worth $7.89B, up 8.1% from $7.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Egerton Capital (UK) deployed $491M of net new capital in Q2 2015, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was American International: 5,994,760 shares worth $371M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Southwest Airlines, an estimated $213M trimmed.
- Egerton Capital (UK)'s largest Q2 2015 buy was American International: 5,994,760 shares worth $371M.
- Egerton Capital (UK) added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $716M increase.
- Egerton Capital (UK)'s biggest Q2 2015 reduction was Southwest Airlines, cutting an estimated $213M.
- Egerton Capital (UK) fully exited Canadian National Railway in Q2 2015, selling an estimated $377M.
- Egerton Capital (UK)'s ten largest holdings make up 61% of its $7.89B portfolio in Q2 2015.
- Egerton Capital (UK) opened 7 new positions and closed 10 in Q2 2015.
- Egerton Capital (UK)'s portfolio value rose 8.1% quarter-over-quarter to $7.89B.
Based on Egerton Capital (UK)'s 13F filing for Q2 2015, filed 6 Aug 2015.