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ECM
EagleClaw Capital Management Portfolio holdings
AUM
$714M
1-Year Est. Return
24.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
+24.24%
3 Year Est. Return
+96.54%
5 Year Est. Return
+138.84%
10 Year Est. Return
+573.51%
AUM
$139M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.91M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$4.64M |
| 3 |
Nike
NKE
|
+$4.54M |
| 4 |
Home Depot
HD
|
+$4.31M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.38% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$83.9B
| $2.04M | 1.47% |
+30,488
| New | +$2.01M |
|
27
FedEx
FDX
$72.7B
| $1.93M | 1.39% |
+14,510
| New | +$1.97M |
|
|
NVO
28
Novo Nordisk
NVO
$208B
| $1.92M | 1.39% |
+84,150
| New | +$1.79M |
|
29
Capital One
COF
$128B
| $1.88M | 1.36% |
+24,375
| New | +$1.79M |
|
30
Williams Companies
WMB
$87.5B
| $1.81M | 1.31% |
+44,750
| New | +$1.81M |
|
31
eBay
EBAY
$50.6B
| $1.79M | 1.29% |
+76,923
| New | +$1.79M |
|
32
Halliburton
HAL
$26.9B
| $1.78M | 1.29% |
+30,276
| New | +$1.62M |
|
33
RTX Corp
RTX
$290B
| $1.67M | 1.2% |
+22,685
| New | +$1.63M |
|
34
Visa
V
$684B
| $1.62M | 1.17% |
+30,000
| New | +$1.67M |
|
35
Novartis
NVS
$297B
| $1.61M | 1.16% |
+21,035
| New | +$1.53M |
|
|
CSC
36
DELISTED
Computer Sciences
CSC
| $1.57M | 1.13% |
+61,404
| New | +$1.54M |
|
|
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.55M | 1.12% |
+165
| New | +$1.62M |
|
38
Merck
MRK
$322B
| $1.53M | 1.11% |
+28,317
| New | +$1.47M |
|
39
Microsoft
MSFT
$3.45T
| $1.45M | 1.05% |
+35,453
| New | +$1.33M |
|
40
Honeywell
HON
$77B
| $1.45M | 1.04% |
+17,334
| New | +$1.43M |
|
41
CVS Health
CVS
$133B
| $1.39M | 1.01% |
+18,619
| New | +$1.32M |
|
42
Amazon
AMZN
$2.92T
| $1.35M | 0.97% |
+80,200
| New | +$1.49M |
|
43
NOV
NOV
$6.93B
| $1.31M | 0.95% |
+18,714
| New | +$1.28M |
|
44
Banco Santander
SAN
$201B
| $1.22M | 0.88% |
+140,039
| New | +$1.14M |
|
45
Coca-Cola
KO
$377B
| $1.2M | 0.86% |
+30,950
| New | +$1.2M |
|
46
ExxonMobil
XOM
$644B
| $1.18M | 0.85% |
+12,009
| New | +$1.14M |
|
|
DWA
47
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.1M | 0.8% |
+41,475
| New | +$1.31M |
|
48
Teva Pharmaceuticals
TEVA
$40.8B
| $1.09M | 0.79% |
+20,626
| New | +$953K |
|
49
Johnson & Johnson
JNJ
$618B
| $1.06M | 0.76% |
+10,746
| New | +$996K |
|
50
Caterpillar
CAT
$375B
| $1.05M | 0.76% |
+10,550
| New | +$995K |
|
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EagleClaw Capital Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for EagleClaw Capital Management, which disclosed 102 positions worth $139M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 310,968 shares worth $5.96M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Healthcare and Financials.
- EagleClaw Capital Management's largest Q1 2014 buy was Apple: 310,968 shares worth $5.96M.
- EagleClaw Capital Management's ten largest holdings make up 28% of its $139M portfolio in Q1 2014.
- EagleClaw Capital Management disclosed 102 positions in Q1 2014, its first 13F filing on record.
Based on EagleClaw Capital Management's 13F filing for Q1 2014, filed 9 May 2014.