Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $23.27B≈ (-$624M≈)
- Previous value:
- $23.89B≈
- # of changes:
- 43
- New positions:
- 2
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Eagle Capital Management has disclosed a total of 43 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 11, bought 2 totally new, decreased the number of shares of 29 and completely sold out 1 position(s).
What stocks did Eagle Capital Management buy in 2016 Q2?
During 2016 Q2 Eagle Capital Management has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +2.75%), (LBTYK) Liberty Global PLC, CL-C (added shares +4.47%), (DISH) DISH Network Corp (added shares +4.47%), (JPM) JPMorgan Chase & Co (added shares +5.58%) and (BAC) Bank of America Corp (added shares +3.12%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (BRK-B) Berkshire Hathaway Inc (reduced shares -2.22%), (ORCL) Oracle Corp (reduced shares -1.08%), (MSFT) Microsoft Corp (reduced shares -1.14%), (AON) Aon PLC (reduced shares -3.25%) and (GOOG) Alphabet Inc, CL-C (reduced shares -0.37%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
First Citizens BancShares, Inc
|
new
|
$258.97
|
+764.68%($2,239.30)
|
0.00%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
ILG Inc
|
new
|
$15.90
|
|
0.19%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - C
|
+290.68%
|
$32.49
|
-74.84%($8.18)
|
0.82%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
LIBERTY GLOBAL PLC LILAC - A
|
+202.06%
|
$32.27
|
-74.28%($8.30)
|
0.01%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
Marriott International Inc
|
+19.34%
|
$66.46
|
+439.41%($358.50)
|
1.21%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
JPMorgan Chase & Co
|
+5.58%
|
$62.14
|
+480.95%($361.00)
|
3.74%
|
2014 Q3
|
≈ 2.00 years
|
||||
|
|
ANADARKO PETROLEUM CORP
|
+4.77%
|
$53.25
|
-62.44%($20.00)
|
0.89%
|
2013 Q4
|
≈ 2.75 years
|
||||
|
|
Liberty Global PLC, CL-C
|
+4.47%
|
$28.65
|
-64.14%($10.28)
|
4.38%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
DISH Network Corp
|
+4.47%
|
$52.19
|
|
3.95%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Bank of America Corp
|
+3.12%
|
$13.27
|
+378.26%($63.46)
|
1.93%
|
2015 Q2
|
≈ 1.25 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.