EC

Eachwin Capital, LP

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$108.5M

Reporting period: 2016-09-30 · Number of holdings: 99

EACHWIN CAPITAL, LP disclosed 99 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $108.5M and a quarterly turnover rate of 23.5%.

Personality snowflake

Concentration
8.42
Portfolio Stability
23.53
Momentum/Contrarian
100
Sector conviction
61.27
Diversification
100
Sizing Uniformity
89.54

Recent moves

  • Trim KR

    -85.3%　-$2.5M

  • Trim ROK

    -79.1%　-$1.7M

  • Add MAT

    +329.6%　$1.7M

  • Trim ELV

    -47.4%　-$1.3M

  • Trim EXR

    -23.3%　-$981.0K

  • Add EOG

    +7.3%　$771.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services4.13%+0.50%+2.99%
2ICEIntercontinental Exchange InStock-Financials3.98%+0.24%+4.54%
3CMCSAComcast Corp-class AStock-Comm Services3.63%-0.24%-4.69%
4EOGEog Resources INCStock-Energy3.62%+0.61%+7.27%
5CBChubb LimitedStock-Financials3.34%+0.19%+13.89%
6MSFTMicrosoft CORPStock-Tech3.28%+0.58%+11.69%
7DHRDanaher CORPStock-Healthcare3.05%-0.41%+17.37%
8MCHPMicrochip Technology INCStock-Tech3.02%+0.47%-0.02%
9EQIXEquinix INCStock-Real Estate3.01%-0.37%-0.94%
10BLKCHFBlackrock INCStock-Other2.97%+0.18%+3.71%
11BAXBaxter International INCStock-Healthcare2.86%+0.45%+16.80%
12GILDGilead Sciences INCStock-Healthcare2.81%+0.24%+19.19%
13COSTCostco Wholesale CORPStock-Consumer Staples2.81%-0.56%-11.40%
14WECWec Energy Group INCStock-Utilities2.73%-0.26%+2.98%
15CECelanese CORPStock-Materials2.67%+0.35%+16.82%
16JBHTHunt (jb) Transprt Svcs INCStock-Industrials2.65%+0.46%+24.26%
17CTSHCognizant Tech Solutions-aStock-Tech2.46%-0.32%+9.42%
18LENLennar Corp-aStock-Consumer Disc2.35%+0.11%+17.79%
19FTVFortive CORPStock-Tech2.34%+2.34%NEW
20TJXTjx Companies INCStock-Consumer Disc2.22%-0.33%-7.10%
21MATMattel INCStock-Consumer Disc2.10%+1.58%+329.60%
22EXRExtra Space Storage INCStock-Real Estate1.74%-0.99%-23.32%
23ELVElevance Health INCStock-Healthcare1.25%-1.31%-47.36%
24KMIKinder Morgan INCStock-Energy0.62%+0.05%-8.33%
25QCOMQualcomm INCStock-Tech0.60%+0.11%—
26GWRUSDGenesee & Wyoming Inc-cl AStock-Other0.56%+0.06%—
27TDGTransdigm Group INCStock-Industrials0.56%——
28CXOEURConcho Resources INCStock-Other0.55%—-15.96%
29MTDMettler-toledo InternationalStock-Healthcare0.54%+0.05%—
30AMZNAmazon.com INCStock-Consumer Disc0.54%+0.06%—
31KHCKraft Heinz Co/theStock-Consumer Staples0.54%——
32METAMeta Platforms Inc-class AStock-Comm Services0.54%——
33CNSLEURConsolidated CommunicationsStock-Other0.53%——
34CFRCullen/frost Bankers INCStock-Financials0.53%+0.05%—
35AVGOBroadcom Inc.Stock-Tech0.52%——
36ADSKAutodesk INCStock-Tech0.52%+0.12%—
37✓ Stock-Other0.52%+0.09%—
38NEENextera Energy INCStock-Utilities0.52%——
39STZConstellation Brands Inc-aStock-Consumer Staples0.51%——
40ADBEAdobe INCStock-Tech0.51%——
41HPHelmerich & PayneStock-Energy0.51%—-8.36%
42JNJJohnson & JohnsonStock-Healthcare0.51%——
43WABWabtec CORPStock-Industrials0.50%+0.05%—
44CVXChevron CORPStock-Energy0.50%——
45CHDChurch & Dwight Co INCStock-Consumer Staples0.50%—+100.00%
46SLBSlb LTDStock-Energy0.50%——
47VZVerizon Communications INCStock-Comm Services0.49%——
48HONHoneywell International INCStock-Industrials0.49%——
49TMOThermo Fisher Scientific INCStock-Healthcare0.49%——
50KEYSKeysight Technologies InStock-Tech0.49%——
1–50 of 99

Holding changes this quarter

Eachwin Capital, LP's most significant position changes for 2016-09-30: New buy: Fortive CORP (FTV); New buy: Electronic Arts INC (EA); New buy: Jpmorgan Chase & Co (JPM); New buy: Praxair INC (PXGBX); Sold out: Polaris INC (PII).

Position changes disclosed by Eachwin Capital, LP for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MATMattel INC+1.6%+329.60%Add
2EOGEog Resources INC+0.6%+7.27%Add
3MSFTMicrosoft CORP+0.6%+11.69%Add
4GOOGLAlphabet Inc-cl A+0.5%+2.99%Add
5MCHPMicrochip Technology INC+0.5%-0.02%Trim
6JBHTHunt (jb) Transprt Svcs INC+0.5%+24.26%Add
7BAXBaxter International INC+0.5%+16.80%Add
8CECelanese CORP+0.4%+16.82%Add
9ICEIntercontinental Exchange In+0.2%+4.54%Add
10GILDGilead Sciences INC+0.2%+19.19%Add
11CBChubb Limited+0.2%+13.89%Add
12BLKCHFBlackrock INC+0.2%+3.71%Add
13ADSKAutodesk INC+0.1%—Unchanged
14LENLennar Corp-a+0.1%+17.79%Add
15QCOMQualcomm INC+0.1%—Unchanged
16✓ +0.1%+33.40%Add
17✓ +0.1%—Unchanged
18NTCTNetscout Systems INC+0.1%—Unchanged
19ILMNIllumina INC+0.1%—Unchanged
20PANWPalo Alto Networks INC+0.1%—Unchanged
21GWRUSDGenesee & Wyoming Inc-cl A+0.1%—Unchanged
22AMZNAmazon.com INC+0.1%—Unchanged
23AAPLApple INC+0.1%—Unchanged
24KMIKinder Morgan INC+0.1%-8.33%Trim
25WABWabtec CORP+0.1%—Unchanged
26MTDMettler-toledo International+0.1%—Unchanged
27MAMastercard INC - A+0.1%—Unchanged
28CFRCullen/frost Bankers INC+0.1%—Unchanged
29✓ -0.1%—Unchanged
30TSCOTractor Supply Company-0.1%—Unchanged
31CMCSAComcast Corp-class A-0.2%-4.69%Trim
32WECWec Energy Group INC-0.3%+2.98%Add
33CTSHCognizant Tech Solutions-a-0.3%+9.42%Add
34TJXTjx Companies INC-0.3%-7.10%Trim
35EQIXEquinix INC-0.4%-0.94%Trim
36DHRDanaher CORP-0.4%+17.37%Add
37COSTCostco Wholesale CORP-0.6%-11.40%Trim
38EXRExtra Space Storage INC-1%-23.32%Trim
39ELVElevance Health INC-1.3%-47.36%Trim
40ROKRockwell Automation, Inc.-1.6%-79.13%Trim
41KRKroger Co-2.4%-85.32%Trim
42FTVFortive CORP—NEWNew buy
43EAElectronic Arts INC—NEWNew buy
44JPMJpmorgan Chase & Co—NEWNew buy
45PXGBXPraxair INC—NEWNew buy
46PIIPolaris INC—EXITSold out
47WFCWells Fargo & Co—EXITSold out
48✓ Linkedin CORP—EXITSold out
49GSGoldman Sachs Group INC—EXITSold out
50DGDollar General CORP—NEWNew buy

FAQ

What is Eachwin Capital, LP and what type of investor is it?
Eachwin Capital, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $108.5M, spread across 99 disclosed positions.
What are Eachwin Capital, LP's largest equity positions?
Based on the latest 13F filing, Eachwin Capital, LP's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $4.5M (4.1%) 2. Intercontinental Exchange In (ICE) — $4.3M (4.0%) 3. Comcast Corp-class A (CMCSA) — $3.9M (3.6%) 4. Eog Resources INC (EOG) — $3.9M (3.6%) 5. Chubb Limited (CB) — $3.6M (3.3%)
What changes did Eachwin Capital, LP make in its most recent portfolio filing?
In the latest reported quarter, Eachwin Capital, LP made 35 notable position adjustments: 5 new positions were initiated, 16 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Fortive CORP (FTV); New buy: Electronic Arts INC (EA); New buy: Jpmorgan Chase & Co (JPM); New buy: Praxair INC (PXGBX); Sold out: Polaris INC (PII)
What sectors does Eachwin Capital, LP focus on?
Eachwin Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 26.7% • Communication Services: 26.5% • Information Technology: 20.6% • Consumer Staples: 12.0% • Financials: 5.0% • Consumer Discretionary: 4.8%