Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2013 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 30 stocks in 2013 Q4, with total market value around $6.63B.
Egerton Capital's top five holdings in 2013 Q4: TWENTY FIRST CENTY FOX INC CL A(FOXA) 9.16%, American Express Company(AXP) 9.03%, The Walt Disney Company(DIS) 8.55%, MOSANTO CO NEW COM(MON) 6.37%, COMCAST CORP NEW CL A(CMCSA) 6.10%.
- Portfolio Value
- $6.63B
- Current Holdings
- 30 stocks
- New / Increased
- 7 / 14
- Reduced / Exited
- 9 / 4
Current Holdings
| 1 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.61 | 9.16% | 17.28 -3.91% | $35.17 | - | $33.51 | -0.70 | 0.50 | +$0.03B+4.95% | Reduced |
| 2 | American Express CompanyAXP | 0.60 | 9.03% | 6.60 -2.69% | $90.73 | $345.73 +281.05% | $75.52 | -0.18 | 0.50 | +$1.78B+357.79% | Reduced |
| 3 | The Walt Disney CompanyDIS | 0.57 | 8.55% | 7.42 +33.66% | $76.40 | $110.66 +44.84% | $67.49 | +1.87 | 0.50 | +$0.32B+63.97% | Increased |
| 4 | MOSANTO CO NEW COMMON | 0.42 | 6.37% | 3.62 +50.59% | $116.55 | - | $108.46 | +1.22 | 0.50 | +$0.03B+7.46% | Increased |
| 5 | COMCAST CORP NEW CL ACMCSA | 0.40 | 6.10% | 7.79 +9.95% | $51.97 | $23.53 -54.72% | $45.74 | +0.70 | 0.50 | -$0.17B-48.56% | Increased |
| 6 | QUALCOMM IncorporatedQCOM | 0.36 | 5.42% | 4.84 +24.25% | $74.25 | $163.45 +120.13% | $68.67 | +0.94 | 0.50 | +$0.46B+138.01% | Increased |
| 7 | Moody's CorporationMCO | 0.30 | 4.55% | 3.84 +3.29% | $78.47 | $459.29 +485.30% | $70.59 | +0.12 | 0.50 | +$1.49B+550.65% | Increased |
| 8 | PRICELINE COM INCCUSIP 741503403 | 0.27 | 4.08% | 0.23 -14.96% | $1162.40 | - | $1010.95 | -0.04 | 0.50 | +$0.04B+14.98% | Reduced |
| 9 | AMERICAN INTERNATIONAL GROUPAIG | 0.26 | 3.95% | 5.13 +7.47% | $51.05 | - | $48.80 | +0.36 | 0.50 | +$0.01B+4.61% | Increased |
| 10 | Visa Inc.V | 0.24 | 3.69% | 1.10 +6.87% | $222.68 | $320.44 +43.90% | $193.13 | +0.07 | 0.50 | +$0.14B+65.92% | Increased |
| 11 | FISERV INC COMFISV | 0.22 | 3.38% | 3.80 +70.21% | $59.05 | - | $83.73 | +1.57 | 0.50 | -$0.09B-29.47% | Increased |
| 12 | OCWEN FINANCIAL CORP COMMON STOCKCUSIP 675746309 | 0.22 | 3.28% | 3.92 -12.48% | $55.45 | - | $55.77 | -0.56 | 0.50 | -$0.00B-0.57% | Reduced |
| 13 | Wells Fargo & CompanyWFC | 0.20 | 2.98% | 4.36 -6.99% | $45.40 | $84.56 +86.26% | $41.32 | -0.33 | 0.50 | +$0.19B+104.65% | Reduced |
| 14 | GARMIN LTDCUSIP H2906T109 | 0.18 | 2.75% | 3.95 +54.39% | $46.19 | - | $45.54 | +1.39 | 0.50 | +$0.00B+1.42% | Increased |
| 15 | GOOGLE INCCUSIP 38259P508 | 0.18 | 2.66% | 0.16 | $1120.71 | - | $1120.71 | +0.16 | 0.25 | $0.00B0.00% | New |
| 16 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.18 | 2.64% | 1.97 +204.10% | $89.00 | - | $85.83 | +1.32 | 0.50 | +$0.01B+3.70% | Increased |
| 17 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 0.17 | 2.61% | 1.71 +149.81% | $100.98 | - | $93.43 | +1.03 | 0.50 | +$0.01B+8.08% | Increased |
| 18 | Mastercard IncorporatedMA | 0.16 | 2.42% | 0.19 -12.82% | $835.46 | $490.28 -41.32% | $672.78 | -0.03 | 0.50 | -$0.04B-27.13% | Reduced |
| 19 | Delta Air Lines, Inc.DAL | 0.16 | 2.38% | 5.76 -38.90% | $27.47 | $78.80 +186.84% | $23.59 | -3.66 | 0.50 | +$0.32B+234.02% | Reduced |
| 20 | Bank of America CorporationBAC | 0.14 | 2.05% | 8.74 | $15.57 | $51.42 +230.28% | $15.57 | +8.74 | 0.25 | +$0.31B+230.28% | New |
| 21 | REALOGY HLDGS CORPCUSIP 75605Y106 | 0.13 | 2.02% | 2.71 | $49.47 | - | $49.47 | +2.71 | 0.25 | $0.00B0.00% | New |
| 22 | NIKE, Inc.NKE | 0.13 | 1.96% | 1.65 -46.53% | $78.64 | $67.64 -13.99% | $140.96 | -1.44 | 0.50 | -$0.12B-52.02% | Reduced |
| 23 | AUTONATION INC Common StockAN | 0.09 | 1.39% | 1.85 +126.72% | $49.69 | - | $50.78 | +1.03 | 0.50 | -$0.00B-2.15% | Increased |
| 24 | Apple Inc.AAPL | 0.09 | 1.36% | 0.16 | $561.02 | $306.68 -45.34% | $561.02 | +0.16 | 0.25 | -$0.04B-45.34% | New |
| 25 | NIELSEN HOLDINGS N VCUSIP N63218106 | 0.08 | 1.25% | 1.80 | $45.89 | - | $45.89 | +1.80 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 30
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q4.
| 1 | Citigroup Inc.C | 5.54 | 0.25 | $48.51 | $52.11 | +$0.02B+7.42% |
| 2 | SIGNET JEWELERS LIMITED SHSCUSIP G81276100 | 1.32 | 0.25 | $71.65 | $71.65 | $0.00B0.00% |
| 3 | FIRST REP BK SAN FRANCISCO CCUSIP 33616C100 | 1.78 | 0.25 | $46.63 | $46.63 | $0.00B0.00% |
| 4 | AON PLCCUSIP G0408V102 | 0.42 | 0.25 | $74.44 | $83.89 | +$0.00B+12.69% |
Showing 1-4 of 4
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.