Egerton Capital
13F Holdings and Portfolio Analysis
John Armitage 2014 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Egerton Capital Overview
Egerton Capital held 33 stocks in 2014 Q2, with total market value around $6.31B.
Egerton Capital's top five holdings in 2014 Q2: COMCAST CORP NEW CL A(CMCSA) 10.52%, Gilead Sciences, Inc.(GILD) 8.07%, Wells Fargo & Company(WFC) 7.23%, TWENTY FIRST CENTY FOX INC CL A(FOXA) 6.47%, MCGRAW HILL FINL INC 5.43%.
- Portfolio Value
- $6.31B
- Current Holdings
- 33 stocks
- New / Increased
- 10 / 10
- Reduced / Exited
- 13 / 6
Current Holdings
| 1 | COMCAST CORP NEW CL ACMCSA | 0.66 | 10.52% | 12.38 +58.03% | $53.68 | $23.53 -56.17% | $48.67 | +4.54 | 1.00 | -$0.31B-51.66% | Increased |
| 2 | Gilead Sciences, Inc.GILD | 0.51 | 8.07% | 6.15 | $82.91 | $123.46 +48.91% | $82.91 | +6.15 | 0.25 | +$0.25B+48.91% | New |
| 3 | Wells Fargo & CompanyWFC | 0.46 | 7.23% | 8.68 -25.34% | $52.56 | $84.56 +60.88% | $46.58 | -2.95 | 1.00 | +$0.33B+81.52% | Reduced |
| 4 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.41 | 6.47% | 11.62 -9.51% | $35.15 | - | $33.51 | -1.22 | 1.00 | +$0.02B+4.89% | Reduced |
| 5 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.34 | 5.43% | 4.13 +166.66% | $83.03 | - | $80.51 | +2.58 | 0.50 | +$0.01B+3.13% | Increased |
| 6 | AMERICAN INTERNATIONAL GROUPAIG | 0.33 | 5.21% | 6.03 -8.85% | $54.58 | - | $49.07 | -0.59 | 1.00 | +$0.03B+11.23% | Reduced |
| 7 | DaVita Inc.DVA | 0.32 | 5.07% | 4.43 +24.93% | $72.32 | $195.06 +169.72% | $68.65 | +0.88 | 0.75 | +$0.56B+184.15% | Increased |
| 8 | American Airlines Group Inc.AAL | 0.32 | 5.05% | 7.42 +58.88% | $42.96 | $11.88 -72.33% | $38.96 | +2.75 | 0.50 | -$0.20B-69.49% | Increased |
| 9 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 0.32 | 5.01% | 6.47 +73.31% | $48.91 | - | $61.23 | +2.74 | 1.00 | -$0.08B-20.12% | Increased |
| 10 | The Walt Disney CompanyDIS | 0.27 | 4.31% | 3.18 -55.00% | $85.74 | $110.66 +29.06% | $67.49 | -3.88 | 1.00 | +$0.14B+63.97% | Reduced |
| 11 | NIKE, Inc.NKE | 0.24 | 3.72% | 3.03 +57.39% | $77.55 | $67.64 -12.78% | $111.74 | +1.11 | 1.00 | -$0.13B-39.47% | Increased |
| 12 | CROWN CASTLE INTL CORP COMCUSIP 228227104 | 0.21 | 3.37% | 2.87 | $74.26 | - | $74.26 | +2.87 | 0.25 | $0.00B0.00% | New |
| 13 | LIBERTY GLOBAL PLC SHS CL ALBTYA | 0.21 | 3.29% | 4.70 +26.36% | $44.22 | - | $43.19 | +0.98 | 1.00 | +$0.00B+2.39% | Increased |
| 14 | GARMIN LTDCUSIP H2906T109 | 0.17 | 2.62% | 2.72 -38.26% | $60.90 | - | $46.55 | -1.69 | 1.00 | +$0.04B+30.82% | Reduced |
| 15 | FISERV INC COMFISV | 0.16 | 2.58% | 2.70 -17.47% | $60.32 | - | $83.73 | -0.57 | 1.00 | -$0.06B-27.96% | Reduced |
| 16 | LYONDELLBASELL INDUSTRIES N SHS - A -LYB | 0.14 | 2.22% | 1.44 | $97.65 | $66.65 -31.75% | $97.65 | +1.44 | 0.25 | -$0.04B-31.75% | New |
| 17 | CF INDS HLDGS INC COMCF | 0.13 | 2.07% | 0.54 -39.08% | $240.53 | - | $254.73 | -0.35 | 0.75 | -$0.01B-5.58% | Reduced |
| 18 | BAIDU INC - SPON ADRBIDU | 0.13 | 2.02% | 0.68 | $186.81 | - | $186.81 | +0.68 | 0.25 | $0.00B0.00% | New |
| 19 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.13 | 2.02% | 3.01 -2.77% | $42.31 | - | $40.71 | -0.09 | 0.50 | +$0.00B+3.93% | Reduced |
| 20 | MCKESSON CORP COMMCK | 0.10 | 1.58% | 0.54 | $186.21 | $742.44 +298.71% | $186.21 | +0.54 | 0.25 | +$0.30B+298.71% | New |
| 21 | Delta Air Lines, Inc.DAL | 0.09 | 1.46% | 2.39 -55.27% | $38.72 | $78.80 +103.50% | $23.59 | -2.95 | 1.00 | +$0.13B+234.02% | Reduced |
| 22 | FOOT LOCKER INCCUSIP 344849104 | 0.08 | 1.30% | 1.62 +92.35% | $50.72 | - | $48.78 | +0.78 | 0.50 | +$0.00B+3.99% | Increased |
| 23 | Moody's CorporationMCO | 0.08 | 1.27% | 0.91 -74.05% | $87.66 | $459.29 +423.94% | $70.59 | -2.61 | 1.00 | +$0.36B+550.65% | Reduced |
| 24 | Mastercard IncorporatedMA | 0.07 | 1.18% | 1.01 | $73.47 | $490.28 +567.32% | $73.47 | +1.01 | 0.25 | +$0.42B+567.32% | New |
| 25 | SLB LTD (SLB) COMMONSLB | 0.07 | 1.11% | 0.59 | $117.95 | - | $117.95 | +0.59 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 33
"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 Q2.
| 1 | American Express CompanyAXP | 5.52 | 0.75 | $75.52 | $94.87 | +$0.11B+25.62% |
| 2 | QUALCOMM IncorporatedQCOM | 3.47 | 0.75 | $68.67 | $79.20 | +$0.04B+15.33% |
| 3 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 1.73 | 0.75 | $126.69 | $158.38 | +$0.05B+25.01% |
| 4 | REALOGY HLDGS CORPCUSIP 75605Y106 | 4.18 | 0.50 | $47.35 | $37.71 | -$0.04B-20.36% |
| 5 | Bank of America CorporationBAC | 8.29 | 0.50 | $15.57 | $15.37 | -$0.00B-1.28% |
| 6 | OMNICOM GROUP INCCUSIP 681919106 | 0.94 | 0.25 | $72.60 | $72.60 | $0.00B0.00% |
Showing 1-6 of 6
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.