Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $27.55B≈ (+$561M≈)
- Previous value:
- $26.99B≈
- # of changes:
- 49
- New positions:
- 3
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Eagle Capital Management has disclosed a total of 49 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 35 and completely sold out 4 position(s).
What stocks did Eagle Capital Management buy in 2018 Q2?
During 2018 Q2 Eagle Capital Management has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (WFC) Wells Fargo & Company (added shares +16.03%), (CMCSA) Comcast Corp (added shares +89.79%), (BCS) Barclays PLC ADR (added shares +36.15%), (LBRDK) Liberty Broadband Srs C (added shares +25,234.40%) and (AER) AERCAP HOLDINGS NV (added shares +23.88%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -2.11%), (GOOG) Alphabet Inc, CL-C (reduced shares -1.21%), (BRK-B) Berkshire Hathaway Inc (reduced shares -2.84%), (AMZN) Amazon.com Inc (reduced shares -1.76%) and (C) Citigroup Inc (reduced shares -2.06%).
49 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
APA Corp
|
new
|
$46.74
|
-25.00%($35.06)
|
0.00%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
GCI LIBERTY INC, CL-A
|
new
|
$45.08
|
|
0.64%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Mohawk Industries Inc
|
new
|
$214.27
|
-36.02%($137.10)
|
1.44%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Charter Communications Inc
|
+42,342.37%
|
$293.21
|
-48.32%($151.53)
|
0.82%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Liberty Broadband Srs C
|
+25,234.40%
|
$75.72
|
-52.80%($35.74)
|
1.72%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Liberty Broadband Srs A
|
+5,892.92%
|
$75.64
|
-52.55%($35.89)
|
0.35%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Comcast Corp
|
+89.79%
|
$32.81
|
-25.08%($24.58)
|
3.78%
|
2015 Q4
|
≈ 2.75 years
|
||||
|
|
Barclays PLC ADR
|
+36.15%
|
$10.03
|
+184.60%($28.54)
|
1.73%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
AERCAP HOLDINGS NV
|
+23.88%
|
$54.15
|
+188.14%($156.03)
|
1.58%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
Wells Fargo & Company
|
+16.03%
|
$55.44
|
+61.40%($89.48)
|
4.11%
|
2017 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.