John Armitage
Egerton Capital
Egerton Capital Portfolio 13F
John Armitage Holdings Activity
- Portfolio value:
- $6.57B≈ (-$64M≈)
- Previous value:
- $6.63B≈
- # of changes:
- 38
- New positions:
- 8
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 13 May 2014
Egerton Capital has disclosed a total of 38 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 12, bought 8 totally new, decreased the number of shares of 9 and completely sold out 9 position(s).
What stocks did John Armitage buy in 2014 Q1?
During 2014 Q1 John Armitage has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (WFC) Wells Fargo & Company (added shares +166.78%), (CMCSA) Comcast Corp (added shares +0.58%), (V) Visa Inc, CL-A (added shares +53.62%), (AIG) American International Group Inc (added shares +28.93%) and (DVA) DaVita HealthCare Partners Inc (added shares +389.48%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (WFC) Wells Fargo & Company (added shares +166.78%), (DIS) Walt Disney Company (reduced shares -4.92%), (AXP) American Express Company (reduced shares -16.42%), (FOXA) Fox Corp, CL-A (reduced shares -25.69%) and (CMCSA) Comcast Corp (added shares +0.58%).
38 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Airlines Group
|
new
|
$36.60
|
-60.59%($14.42)
|
2.60%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Foot Locker Inc
|
new
|
$46.98
|
|
0.60%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Intercontinental Exchange Inc
|
new
|
$39.57
|
+264.33%($144.15)
|
1.97%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Liberty Global PLC, CL-C
|
new
|
$40.71
|
-76.52%($9.56)
|
1.92%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
MCGRAW-HILL FINANCIAL INC COM
|
new
|
$76.30
|
|
1.80%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Norwegian Cruise Line Holdings Ltd
|
new
|
$32.27
|
-39.09%($19.66)
|
0.58%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Omnicom Group Inc
|
new
|
$72.60
|
+9.85%($79.75)
|
1.04%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Travel + Leisure Co
|
new
|
$73.23
|
+1.78%($74.54)
|
0.40%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
DaVita HealthCare Partners Inc
|
+389.48%
|
$68.85
|
+242.98%($236.14)
|
3.72%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
CF Industries Holdings Inc
|
+367.13%
|
$52.13
|
+138.03%($124.08)
|
3.55%
|
2013 Q4
|
≈ 0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.