Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $29.14B≈ (+$2B≈)
- Previous value:
- $27.55B≈
- # of changes:
- 45
- New positions:
- 3
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Eagle Capital Management has disclosed a total of 45 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 32 and completely sold out 2 position(s).
What stocks did Eagle Capital Management buy in 2018 Q3?
During 2018 Q3 Eagle Capital Management has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +11.88%), (FOX) Fox Corp, CL-B (added shares +3.52%), (MHK) Mohawk Industries Inc (added shares +109.07%), (META) Meta Platforms Inc (new buy) and (LBRDK) Liberty Broadband Srs C (added shares +2.74%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -1.34%), (BRK-B) Berkshire Hathaway Inc (reduced shares -1.20%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.43%), (AMZN) Amazon.com Inc (reduced shares -3.56%) and (C) Citigroup Inc (added shares +11.88%).
45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bausch Health Companies Inc
|
new
|
$25.70
|
-75.87%($6.20)
|
0.00%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$164.46
|
+254.74%($583.41)
|
1.99%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
new
|
$290.69
|
+165.45%($771.65)
|
0.00%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Mohawk Industries Inc
|
+109.07%
|
$175.35
|
-21.81%($137.10)
|
2.33%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Morgan Stanley
|
+96.99%
|
$46.57
|
+370.93%($219.31)
|
1.84%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
GCI LIBERTY INC, CL-A
|
+33.82%
|
$51.00
|
|
0.91%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Citigroup Inc
|
+11.88%
|
$71.74
|
+93.23%($138.62)
|
5.75%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Fox Corp, CL-B
|
+3.52%
|
$45.82
|
+13.42%($51.97)
|
3.72%
|
2013 Q2 or earlier
|
≈ 5.50+ years
|
||||
|
|
Liberty Broadband Srs C
|
+2.74%
|
$84.30
|
-57.60%($35.74)
|
1.86%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
Liberty TripAdvisor Holdings, Inc
|
+0.25%
|
$14.85
|
|
0.28%
|
2017 Q4
|
≈ 1.00 year
|
||||
* 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.