Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2014 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 29 stocks in 2014 Q1, with total market value around $6.57B.
Egerton Capital's top five holdings in 2014 Q1: Wells Fargo & Company(WFC) 8.81%, The Walt Disney Company(DIS) 8.61%, American Express Company(AXP) 7.56%, TWENTY FIRST CENTY FOX INC CL A(FOXA) 6.25%, COMCAST CORP NEW CL A(CMCSA) 5.97%.
- Portfolio Value
- $6.57B
- Current Holdings
- 29 stocks
- New / Increased
- 8 / 13
- Reduced / Exited
- 8 / 9
Current Holdings
| 1 | Wells Fargo & CompanyWFC | 0.58 | 8.81% | 11.63 +166.78% | $49.74 | $84.56 +70.00% | $46.58 | +7.27 | 0.75 | +$0.44B+81.52% | Increased |
| 2 | The Walt Disney CompanyDIS | 0.57 | 8.61% | 7.06 -4.92% | $80.07 | $110.66 +38.20% | $67.49 | -0.36 | 0.75 | +$0.30B+63.97% | Reduced |
| 3 | American Express CompanyAXP | 0.50 | 7.56% | 5.52 -16.42% | $90.03 | $345.73 +284.01% | $75.52 | -1.08 | 0.75 | +$1.49B+357.79% | Reduced |
| 4 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.41 | 6.25% | 12.84 -25.69% | $31.97 | - | $33.51 | -4.44 | 0.75 | -$0.02B-4.60% | Reduced |
| 5 | COMCAST CORP NEW CL ACMCSA | 0.39 | 5.97% | 7.83 +0.58% | $50.04 | $23.53 -52.98% | $45.76 | +0.05 | 0.75 | -$0.17B-48.59% | Increased |
| 6 | Visa Inc.V | 0.36 | 5.56% | 1.69 +53.62% | $215.86 | $320.44 +48.45% | $201.06 | +0.59 | 0.75 | +$0.20B+59.37% | Increased |
| 7 | AMERICAN INTERNATIONAL GROUPAIG | 0.33 | 5.04% | 6.62 +28.93% | $50.01 | - | $49.07 | +1.48 | 0.75 | +$0.01B+1.92% | Increased |
| 8 | Moody's CorporationMCO | 0.28 | 4.26% | 3.52 -8.28% | $79.32 | $459.29 +479.03% | $70.59 | -0.32 | 0.75 | +$1.37B+550.65% | Reduced |
| 9 | QUALCOMM IncorporatedQCOM | 0.27 | 4.17% | 3.47 -28.17% | $78.86 | $163.45 +107.27% | $68.67 | -1.36 | 0.75 | +$0.33B+138.01% | Reduced |
| 10 | DaVita Inc.DVA | 0.24 | 3.72% | 3.54 +389.48% | $68.85 | $195.06 +183.31% | $67.73 | +2.82 | 0.50 | +$0.45B+187.99% | Increased |
| 11 | GARMIN LTDCUSIP H2906T109 | 0.24 | 3.71% | 4.41 +11.58% | $55.26 | - | $46.55 | +0.46 | 0.75 | +$0.04B+18.71% | Increased |
| 12 | CF INDS HLDGS INC COMCF | 0.23 | 3.55% | 0.89 +367.13% | $260.64 | - | $254.73 | +0.70 | 0.50 | +$0.01B+2.32% | Increased |
| 13 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.21 | 3.24% | 1.73 +230.83% | $123.20 | - | $126.69 | +1.21 | 0.75 | -$0.01B-2.76% | Increased |
| 14 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 0.19 | 2.88% | 3.73 +117.90% | $50.60 | - | $70.26 | +2.02 | 0.75 | -$0.07B-27.98% | Increased |
| 15 | FISERV INC COMFISV | 0.19 | 2.83% | 3.27 -13.77% | $56.69 | - | $83.73 | -0.52 | 0.75 | -$0.09B-32.29% | Reduced |
| 16 | Delta Air Lines, Inc.DAL | 0.19 | 2.82% | 5.34 -7.22% | $34.65 | $78.80 +127.40% | $23.59 | -0.42 | 0.75 | +$0.29B+234.02% | Reduced |
| 17 | REALOGY HLDGS CORPCUSIP 75605Y106 | 0.18 | 2.77% | 4.18 +54.25% | $43.45 | - | $47.35 | +1.47 | 0.50 | -$0.02B-8.24% | Increased |
| 18 | American Airlines Group Inc.AAL | 0.17 | 2.60% | 4.67 | $36.60 | $11.88 -67.53% | $36.60 | +4.67 | 0.25 | -$0.12B-67.53% | New |
| 19 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.15 | 2.36% | 3.72 +88.95% | $41.60 | - | $42.91 | +1.75 | 0.75 | -$0.00B-3.06% | Increased |
| 20 | Bank of America CorporationBAC | 0.14 | 2.17% | 8.29 -5.20% | $17.20 | $51.42 +198.98% | $15.57 | -0.45 | 0.50 | +$0.30B+230.28% | Reduced |
| 21 | NIKE, Inc.NKE | 0.14 | 2.17% | 1.93 +16.69% | $73.86 | $67.64 -8.42% | $131.36 | +0.28 | 0.75 | -$0.12B-48.51% | Increased |
| 22 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.13 | 1.97% | 0.65 | $197.83 | $138.46 -30.01% | $197.83 | +0.65 | 0.25 | -$0.04B-30.01% | New |
| 23 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.13 | 1.92% | 3.10 | $40.71 | - | $40.71 | +3.10 | 0.25 | $0.00B0.00% | New |
| 24 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.12 | 1.80% | 1.55 | $76.30 | - | $76.30 | +1.55 | 0.25 | $0.00B0.00% | New |
| 25 | OMNICOM GROUP INCCUSIP 681919106 | 0.07 | 1.04% | 0.94 | $72.60 | - | $72.60 | +0.94 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 29
"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 2014 Q1.
| 1 | MOSANTO CO NEW COMMON | 3.62 | 0.50 | $108.46 | $113.77 | +$0.02B+4.89% |
| 2 | PRICELINE COM INCCUSIP 741503403 | 0.23 | 0.50 | $1010.95 | $1191.89 | +$0.04B+17.90% |
| 3 | OCWEN FINANCIAL CORP COMMON STOCKCUSIP 675746309 | 3.92 | 0.50 | $55.77 | $39.18 | -$0.06B-29.74% |
| 4 | GOOGLE INCCUSIP 38259P508 | 0.16 | 0.25 | $1120.71 | $1114.51 | -$0.00B-0.55% |
| 5 | Mastercard IncorporatedMA | 0.19 | 0.50 | $672.78 | $74.70 | -$0.12B-88.90% |
| 6 | AUTONATION INC Common StockAN | 1.85 | 0.50 | $50.78 | $53.23 | +$0.00B+4.82% |
| 7 | Apple Inc.AAPL | 0.16 | 0.25 | $561.02 | $536.74 | -$0.00B-4.33% |
| 8 | NIELSEN HOLDINGS N VCUSIP N63218106 | 1.80 | 0.25 | $45.89 | $45.89 | $0.00B0.00% |
| 9 | UNITED RENTALS INC COMURI | 0.90 | 0.50 | $58.92 | $94.94 | +$0.03B+61.13% |
Showing 1-9 of 9
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.