Eagle Capital Management, LLC

Q1 2014 13F-HR Holdings

Location
Metairie, LA
Holdings as of
3/31/2014
Date filed
4/9/2014
Form type
13F-HR
Num holdings
64
Total value ($000)
$255,566
Net value change ($000)
+23,894 (10.3%)
New positions
8
Sold out positions
17
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2014 Next filing: 7/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SJNK 19,858 NEW
SCHO 9,888 83.4%
SOXX 3,182 NEW
MINT 3,110 17.4%
UNH 3,096 NEW
VZ 2,985 NEW
GARMIN LTD 2,970 NEW
ACN 2,725 NEW
V 2,706 NEW
UNP 2,208 355.0%
Top Reduces (Value $000, Stocks/ETFs)
SHY -19,981 -100.0%
SCHG -5,859 -82.4%
DIA -3,977 -46.1%
XLF -3,421 -93.1%
SCHD -3,106 -68.3%
SCHM -3,010 -76.7%
MO -2,290 -100.0%
SCHX -2,244 -62.6%
FDN -2,201 -43.0%
XLE -2,160 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type